Rankings Pricing

TOA CORPORATIONJP:6809

Market cap

¥54.5B

P/E ratio

17.5x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	16,034	15,283	16,500	16,958	17,014	15,610	16,838	17,910	16,938	16,350	18,966
Marketable securities, current	-	2,300	3,500	3,500	3,500	3,500	1,200	-	-	-	-	-
Accounts receivable, net	-	11,170	9,827	9,941	10,759	10,305	10,312	9,095	-	-	-	-
Inventories	-	5,869	5,473	5,547	5,607	6,175	6,845	6,242	6,931	8,423	8,937	8,696
Total current assets	-	39,785	38,376	39,932	41,407	41,423	38,885	36,322	40,410	42,853	42,633	45,249
Property, plant and equipment, net	-	6,682	6,547	6,276	6,519	7,747	10,579	10,749	10,287	10,693	10,648	10,586
Marketable securities, non-current	-	5,714	5,600	5,631	7,577	5,524	6,163	9,073	7,230	7,256	8,170	9,004
Total non-current assets	-	14,585	14,489	14,362	16,809	16,319	19,768	22,250	20,277	21,051	22,101	23,381
Total assets	-	54,371	52,865	54,294	58,217	57,742	58,653	58,572	60,688	63,905	64,734	68,630
Accounts payable	-	4,478	3,616	3,926	3,906	4,066	3,409	2,704	3,827	3,483	3,554	3,953
Short-term debt	-	1,011	1,083	1,292	852	934	1,915	1,271	2,161	2,706	1,836	1,758
Total current liabilities	-	8,851	7,083	7,885	7,663	8,073	9,183	6,759	9,065	9,796	9,578	9,964
Total non-current liabilities	-	4,148	4,208	4,102	4,767	3,979	4,689	5,447	4,683	5,343	5,917	6,079
Total liabilities	-	12,999	11,292	11,987	12,430	12,053	13,872	12,207	13,749	15,140	15,495	16,043
Common stock and paid-in capital	-	12,145	12,145	12,145	12,145	12,145	10,337	10,340	10,344	10,324	10,327	10,330
Retained earnings	-	23,881	24,925	25,930	27,324	29,050	30,236	30,819	31,618	32,152	32,863	34,025
Stockholders' equity	36,671	41,371	41,572	42,307	45,786	45,689	44,780	46,365	46,939	48,764	49,239	52,586

Raw aggregated data