RankingsPricing
  1. JP-listed companies
  2. TODA CORPORATION
  3. Financials
  4. Total assets

TODA CORPORATIONJP:1860

Market cap
¥408B
P/E ratio
13.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 2025923,572+5.91%
Mar 31, 2024872,060+6.93%
Mar 31, 2023815,556+7.14%
Mar 31, 2022761,199+3.45%
Mar 31, 2021735,789+15.95%
Mar 31, 2020634,557-4.97%
Mar 31, 2019667,722+18.39%
Mar 31, 2018563,994+5.11%
Mar 31, 2017536,582-2.21%
Mar 31, 2016548,711+10.75%
Mar 31, 2015495,442

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)