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  1. JP-listed companies
  2. TOA CORPORATION
  3. Financials
  4. Cash from financing

TOA CORPORATION (6809)

Market cap
¥60.8B
P/E ratio
20.3x
TOA designs and manufactures professional audio and video equipment, serving customers worldwide through 30 companies across Japan, Asia-Pacific, Europe, Americas and China.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-2,085-60.10%
Mar 31, 2024-5,226+262.41%
Mar 31, 2023-1,442+214.85%
Mar 31, 2022-458-85.01%
Mar 31, 2021-3,055+11.25%
Mar 31, 2020-2,746+217.46%
Mar 31, 2019-865-37.90%
Mar 31, 2018-1,393+75.00%
Mar 31, 2017-796-34.21%
Mar 31, 2016-1,210+31.38%
Mar 31, 2015-921

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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