- JP-listed companies
- TODA CORPORATION
TODA CORPORATIONJP:1860
Market cap
¥317.5B
P/E ratio
27.5x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | -47,876 | 11,041 | 15,107 | 22,929 | 28,362 | 35,834 | 38,341 | 38,945 | 29,376 | 28,230 | 17,897 | 28,269 |
| Depreciation | 2,038 | 1,875 | 1,667 | 2,002 | 1,736 | 1,840 | 2,178 | 2,994 | 3,834 | 4,765 | 6,296 | 6,881 |
| Impairment losses | 919 | 684 | 802 | 1,271 | 913 | - | 1,658 | 299 | 1,021 | 492 | 10,345 | 5,185 |
| Amortization of goodwill | 55 | 27 | - | - | - | 34 | 169 | 171 | 86 | 104 | 340 | 587 |
| Increase (decrease) in allowance for doubtful accounts | -45 | -478 | -435 | 470 | -717 | 10 | 459 | -584 | 246 | -172 | 164 | -981 |
| Increase (decrease) in provision for loss on liquidation of subsidiaries and associates | - | - | - | - | - | - | - | - | -8 | 1,164 | -53 | -1,128 |
| Increase (decrease) in retirement benefit liability | - | 21,824 | -245 | 1,051 | -431 | 369 | -212 | -76 | 378 | 148 | 52 | 1,021 |
| Decrease (increase) in retirement benefit asset | - | - | -1,444 | 2,056 | -584 | -222 | -296 | 190 | 571 | -63 | 436 | -221 |
| Increase (decrease) in other provisions | 8,978 | -5,128 | -6,898 | -3,345 | 3,078 | -2,221 | 2,467 | -545 | -576 | -869 | 5,335 | -2,817 |
| Loss (gain) on valuation of short-term and long-term investment securities | 1,822 | 139 | - | 64 | 4 | 1 | 12 | 234 | 481 | - | 285 | 97 |
| Loss (gain) on sale of short-term and long-term investment securities | -1,358 | -4,159 | -1,051 | -545 | -2,329 | -2,983 | -3,059 | -1,207 | -2,212 | -3,115 | -8,039 | -10,237 |
| Loss (gain) on sale of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 1,419 |
| Loss (gain) on sale of property, plant and equipment | -147 | -474 | -294 | -266 | -4 | -24 | -25 | -30 | -34 | -24 | 101 | -71 |
| Loss on abandonment of non-current assets | - | - | 186 | 573 | 323 | 452 | 503 | 1,141 | 1,593 | 1,550 | 419 | 578 |
| Loss (gain) on step acquisitions | - | - | - | - | - | - | - | - | - | - | -1,908 | - |
| Share of loss (profit) of entities accounted for using equity method | - | - | - | - | - | - | - | - | -31 | -191 | -149 | 68 |
| Interest and dividend income | -2,119 | -2,201 | -2,514 | -2,696 | -2,812 | -3,074 | -3,298 | -3,774 | -3,349 | -3,675 | -4,431 | -6,393 |
| Interest expenses | 785 | 855 | 902 | 963 | 875 | 823 | 779 | 1,016 | 965 | 861 | 1,042 | 1,349 |
| Decrease (increase) in trade receivables | -321 | 41,009 | 3,237 | -90,459 | 78,090 | -2,266 | -90,392 | 62,325 | -46,220 | 1,625 | -57,398 | 61,936 |
| Decrease (increase) in costs on construction contracts in progress | 10,811 | -2,445 | 11,828 | -5,318 | -3,759 | 7,437 | 617 | 338 | 5,537 | 1,435 | 2,644 | -895 |
| Decrease (increase) in real estate for sale | 3,256 | 3,470 | 1,663 | 5,668 | 1,276 | 1,597 | 160 | 1,496 | 1,365 | 4,304 | 2,640 | 658 |
| Decrease (increase) in costs on real estate business | - | - | - | - | - | - | - | -1,962 | -4,092 | 1,136 | 2,543 | -8,704 |
| Decrease (increase) in other current assets | - | - | - | 1,066 | 1,948 | -6,783 | 1,352 | -2,243 | -11,243 | 6,025 | 2,114 | -1,396 |
| Increase (decrease) in trade payables | 22,082 | -37,952 | -10,697 | 42,695 | -49,273 | -11,804 | 25,753 | -10,457 | 8,981 | -16,298 | 7,129 | -15,063 |
| Increase (decrease) in advances received on construction contracts in progress | -6,965 | 3,078 | -10,715 | 11,776 | -9,886 | 1,035 | -3,577 | -145 | -2,140 | 658 | -2,004 | 4,325 |
| Increase (decrease) in other current liabilities | - | - | - | 4,663 | 12,145 | 2,094 | 934 | 1,844 | 161 | 7,877 | -8,046 | 2,399 |
| Other, net | -9,476 | 1,739 | -1,614 | 1,223 | 1,894 | -206 | 183 | 323 | 693 | -187 | -1,691 | -1,023 |
| Subtotal | -18,299 | 11,416 | -1,183 | -9,885 | 60,853 | 21,943 | -25,288 | 89,118 | -14,615 | 35,785 | -23,930 | 65,843 |
| Interest and dividends received | 2,120 | 2,204 | 2,515 | 2,693 | 2,812 | 3,078 | 3,304 | 3,777 | 3,423 | 3,681 | 4,433 | 6,365 |
| Interest paid | -771 | -863 | -892 | -938 | -862 | -810 | -775 | -1,012 | -953 | -853 | -916 | -1,300 |
| Income taxes paid | -807 | -586 | -1,386 | -732 | -3,928 | -4,879 | -5,624 | -15,786 | -9,012 | -11,526 | -10,431 | -8,759 |
| Net cash provided by (used in) operating activities | -17,757 | 12,171 | -947 | -8,863 | 58,874 | 19,331 | -28,384 | 77,271 | -21,139 | 27,274 | -30,845 | 62,149 |
| Payments into time deposits | -450 | -193 | -200 | -179 | -165 | -194 | -886 | -90 | -399 | - | -158 | -669 |
| Proceeds from withdrawal of time deposits | 763 | 707 | 193 | 270 | 200 | 220 | 63 | - | 76 | 69 | 552 | 1,010 |
| Proceeds from sale and redemption of securities | - | - | - | - | - | - | 400 | - | - | 100 | 300 | 600 |
| Purchase of property, plant and equipment | -2,934 | -1,626 | -2,439 | -3,819 | -10,586 | -6,790 | -22,588 | -19,023 | -25,735 | -21,814 | -35,874 | -55,076 |
| Proceeds from sale of property, plant and equipment | 1,288 | 3,119 | 1,845 | 2,078 | 5 | 38 | 25 | 348 | 35 | 80 | 1,688 | 161 |
| Payments for retirement of property, plant and equipment | - | - | - | - | - | - | -418 | -573 | -1,745 | -1,471 | -389 | -123 |
| Purchase of intangible assets | -300 | -411 | -525 | -4,099 | -1,119 | -1,888 | -883 | -1,309 | -1,842 | -2,511 | -1,344 | -1,311 |
| Purchase of investment securities | -2,297 | -475 | -3,124 | -2,590 | -3,203 | -5,051 | -7,326 | -5,239 | -4,190 | -3,357 | -2,649 | -2,484 |
| Proceeds from sale and redemption of investment securities | 3,239 | 10,117 | 6,013 | 2,484 | 5,393 | 6,979 | 7,052 | 4,980 | 6,465 | 6,321 | 12,053 | 17,859 |
| Loan advances | -81 | -71 | -1 | - | - | - | -4 | -410 | -101 | -3 | -32 | -6,178 |
| Proceeds from collection of loans receivable | 151 | 78 | 232 | 151 | 58 | 66 | 61 | 62 | 42 | 28 | 20 | 454 |
| Payments of leasehold and guarantee deposits | - | - | - | - | - | -140 | -594 | -484 | -85 | -263 | -18 | -305 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | -2,771 | -2,141 | -103 | -107 | -1,037 | -918 | -1,438 |
| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | - | -1,067 |
| Other, net | 175 | 196 | -11 | -395 | -381 | -185 | -145 | 68 | 370 | 582 | 667 | -283 |
| Net cash provided by (used in) investing activities | -445 | 11,441 | 1,982 | -6,099 | -9,797 | -7,812 | -24,475 | -21,762 | -30,852 | -20,433 | -26,102 | -48,854 |
| Net increase (decrease) in short-term borrowings | 5,810 | -2,812 | -7,236 | -3,031 | -6,159 | 120 | 1,520 | 15,187 | 1,224 | 13,809 | 23,184 | -17,158 |
| Increase (decrease) in commercial papers | 11,000 | -11,000 | - | - | - | - | 50,000 | -50,000 | 20,000 | - | -20,000 | - |
| Proceeds from long-term borrowings | 3,020 | 8,865 | 24,470 | 10,280 | 5,430 | 5,220 | 4,890 | 11,246 | 9,717 | 12,920 | 40,630 | 29,341 |
| Repayments of long-term borrowings | -3,991 | -2,910 | -16,459 | -3,862 | -8,714 | -10,140 | -6,161 | -6,822 | -6,616 | -9,037 | -6,942 | -5,293 |
| Proceeds from issuance of bonds | - | - | - | 10,000 | - | 10,000 | 5,000 | 10,100 | 20,000 | 10,000 | 10,000 | 13,000 |
| Redemption of bonds | - | - | - | - | - | - | - | - | -5,000 | -30 | -15,190 | -5,050 |
| Dividends paid | -1,868 | -1,556 | -1,555 | -2,149 | -3,070 | -4,612 | -6,140 | -6,140 | -7,993 | -9,223 | -9,139 | -8,595 |
| Dividends paid to non-controlling interests | - | - | -17 | -6 | -7 | -14 | -3 | -3 | -2 | -2 | -2 | -108 |
| Purchase of treasury shares | -30 | -19 | -2,205 | -23 | -16 | -2,530 | -5 | -1 | - | -1 | - | -5,014 |
| Other, net | -70 | -79 | -75 | -49 | -69 | -56 | -50 | -49 | -49 | -51 | -3 | -86 |
| Net cash provided by (used in) financing activities | 13,834 | -10,248 | -4,576 | 11,148 | -12,608 | -2,015 | 49,047 | -26,685 | 31,279 | 18,306 | 22,534 | 1,035 |
| Effect of exchange rate change on cash and cash equivalents | 360 | 680 | 725 | -780 | -133 | 35 | -150 | 31 | -978 | 426 | 977 | 2,917 |
| Net increase (decrease) in cash and cash equivalents | -4,008 | 14,045 | -2,815 | -4,595 | 36,336 | 9,539 | -3,962 | 28,854 | -21,690 | 25,574 | -33,435 | 17,247 |