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  2. TOA CORPORATION
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  4. Short-term debt

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 EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20251,758-4.25%
Mar 31, 20241,836-32.15%
Mar 31, 20232,706+25.22%
Mar 31, 20222,161+70.02%
Mar 31, 20211,271-33.63%
Mar 31, 20201,915+105.03%
Mar 31, 2019934+9.62%
Mar 31, 2018852-34.06%
Mar 31, 20171,292+19.30%
Mar 31, 20161,083+7.12%
Mar 31, 20151,011

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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