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

TOA CORPORATIONJP:6809

Market cap
¥54.5B
P/E ratio
17.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20255,619+10.74%
Mar 31, 20245,074+770.33%
Mar 31, 2023583-64.28%
Mar 31, 20221,632-69.15%
Mar 31, 20215,290+188.76%
Mar 31, 20201,832-43.82%
Mar 31, 20193,261+18.15%
Mar 31, 20182,760-9.21%
Mar 31, 20173,040+2.88%
Mar 31, 20162,955-10.05%
Mar 31, 20153,285

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 (%)