RankingsPricing
  1. JP-listed companies
  2. TODA CORPORATION
  3. Financials
  4. Repayments of term debt

TODA CORPORATIONJP:1860

Market cap
¥407.7B
P/E ratio
13.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-33,976+541.90%
Mar 31, 2024-5,293-23.75%
Mar 31, 2023-6,942-23.18%
Mar 31, 2022-9,037+36.59%
Mar 31, 2021-6,616-3.02%
Mar 31, 2020-6,822+10.73%
Mar 31, 2019-6,161-39.24%
Mar 31, 2018-10,140+16.36%
Mar 31, 2017-8,714+125.63%
Mar 31, 2016-3,862-76.54%
Mar 31, 2015-16,459

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 (%)