RankingsPricing
  1. JP-listed companies
  2. TODA CORPORATION
  3. Financials
  4. Capital expenditures

TODA CORPORATIONJP:1860

Market cap
¥408.5B
P/E ratio
13.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-62,444+13.38%
Mar 31, 2024-55,076+53.53%
Mar 31, 2023-35,874+64.45%
Mar 31, 2022-21,814-15.24%
Mar 31, 2021-25,735+35.28%
Mar 31, 2020-19,023-15.78%
Mar 31, 2019-22,588+232.67%
Mar 31, 2018-6,790-35.86%
Mar 31, 2017-10,586+177.19%
Mar 31, 2016-3,819+56.58%
Mar 31, 2015-2,439

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 (%)