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  1. JP-listed companies
  2. TODA CORPORATION
  3. Financials
  4. Total cash & short-term investments

TODA CORPORATION (1860)

Market cap
¥468.5B
P/E ratio
15x
Toda Construction builds infrastructure and real estate projects across Japan and internationally, including specialized offshore wind farms through its various subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202589,165-22.07%
Mar 31, 2024114,410+17.30%
Mar 31, 202397,540-25.45%
Mar 31, 2022130,838+24.45%
Mar 31, 2021105,137-16.90%
Mar 31, 2020126,517+29.83%
Mar 31, 201997,450-3.16%
Mar 31, 2018100,626+10.41%
Mar 31, 201791,135+66.04%
Mar 31, 201654,887+2.17%
Mar 31, 201553,723

Income Statement

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