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

TOA CORPORATIONJP:6809

Market cap
¥54.5B
P/E ratio
17.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202516,043+3.54%
Mar 31, 202415,495+2.34%
Mar 31, 202315,140+10.12%
Mar 31, 202213,749+12.63%
Mar 31, 202112,207-12.00%
Mar 31, 202013,872+15.09%
Mar 31, 201912,053-3.03%
Mar 31, 201812,430+3.70%
Mar 31, 201711,987+6.15%
Mar 31, 201611,292-13.13%
Mar 31, 201512,999

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 (%)