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

TOA CORPORATIONJP:6809

Market cap
¥54.5B
P/E ratio
17.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20259,964+4.03%
Mar 31, 20249,578-2.23%
Mar 31, 20239,796+8.06%
Mar 31, 20229,065+34.12%
Mar 31, 20216,759-26.40%
Mar 31, 20209,183+13.75%
Mar 31, 20198,073+5.35%
Mar 31, 20187,663-2.82%
Mar 31, 20177,885+11.32%
Mar 31, 20167,083-19.98%
Mar 31, 20158,851

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 (%)