RankingsPricing
  1. JP-listed companies
  2. TOA CORPORATION
  3. Financials
  4. Operating income

TOA CORPORATION【JP:1885】

Market cap
¥269.2B
P/E ratio
15.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
Mar 31, 202520,621+19.67%
Mar 31, 202417,231+162.87%
Mar 31, 20236,555-33.61%
Mar 31, 20229,874+13.31%
Mar 31, 20218,714+9.51%
Mar 31, 20207,957+99.92%
Mar 31, 20193,980+38.24%
Mar 31, 20182,879-53.53%
Mar 31, 20176,196-47.44%
Mar 31, 201611,789+106.97%
Mar 31, 20155,696+158.79%
Mar 31, 20142,201-10.20%
Mar 31, 20132,451

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 (%)