RankingsPricing
  1. JP-listed companies
  2. TODA CORPORATION
  3. Financials
  4. Cash from investing

TODA CORPORATIONJP:1860

Market cap
¥408B
P/E ratio
13.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-61,191+25.25%
Mar 31, 2024-48,854+87.17%
Mar 31, 2023-26,102+27.74%
Mar 31, 2022-20,433-33.77%
Mar 31, 2021-30,852+41.77%
Mar 31, 2020-21,762-11.08%
Mar 31, 2019-24,475+213.30%
Mar 31, 2018-7,812-20.26%
Mar 31, 2017-9,797+60.63%
Mar 31, 2016-6,099-407.72%
Mar 31, 20151,982

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 (%)