RankingsPricing
  1. JP-listed companies
  2. TOA CORPORATION
  3. Financials
  4. Cash and cash equivalents

TOA CORPORATION【JP:1885】

Market cap
¥269.2B
P/E ratio
15.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202541,605-27.09%
Mar 31, 202457,063+101.71%
Mar 31, 202328,289-11.67%
Mar 31, 202232,028-0.94%
Mar 31, 202132,331-26.13%
Mar 31, 202043,767+37.55%
Mar 31, 201931,820-13.25%
Mar 31, 201836,682+30.00%
Mar 31, 201728,217-29.40%
Mar 31, 201639,965+74.25%
Mar 31, 201522,935-46.71%
Mar 31, 201443,040-14.08%
Mar 31, 201350,095

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 (%)