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

TOA CORPORATIONJP:6809

Market cap
¥54.5B
P/E ratio
17.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndInventories (Million JPY)YoY (%)
Mar 31, 20258,696-2.70%
Mar 31, 20248,937+6.10%
Mar 31, 20238,423+21.53%
Mar 31, 20226,931+11.04%
Mar 31, 20216,242-8.81%
Mar 31, 20206,845+10.85%
Mar 31, 20196,175+10.13%
Mar 31, 20185,607+1.08%
Mar 31, 20175,547+1.35%
Mar 31, 20165,473-6.75%
Mar 31, 20155,869

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 (%)