RankingsPricing
  1. JP-listed companies
  2. TOA CORPORATION
  3. Financials
  4. Stockholders' equity

TOA CORPORATION【JP:1885】

Market cap
¥269.2B
P/E ratio
15.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 2025107,873+11.55%
Mar 31, 202496,700+8.21%
Mar 31, 202389,361+3.04%
Mar 31, 202286,725+13.85%
Mar 31, 202176,175+10.13%
Mar 31, 202069,166+0.47%
Mar 31, 201968,845+1.62%
Mar 31, 201867,747+4.29%
Mar 31, 201764,958-8.69%
Mar 31, 201671,143+3.10%
Mar 31, 201569,004+7.86%
Mar 31, 201463,978+0.19%
Mar 31, 201363,856+1.99%
Mar 31, 201262,608

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 (%)