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

TODA CORPORATIONJP:1860

Market cap
¥408.5B
P/E ratio
13.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025330,319+11.79%
Mar 31, 2024295,476-4.69%
Mar 31, 2023310,016+3.64%
Mar 31, 2022299,116+6.19%
Mar 31, 2021281,681+11.31%
Mar 31, 2020253,070-13.87%
Mar 31, 2019293,829+41.38%
Mar 31, 2018207,827-6.41%
Mar 31, 2017222,054-17.17%
Mar 31, 2016268,069+28.40%
Mar 31, 2015208,769

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 (%)