Rankings Pricing

TODA CORPORATIONJP:1860

Market cap

¥408.5B

P/E ratio

13.4x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	43,488	54,768	66,386	80,597	97,450	106,453	95,037	120,538	96,840	113,810	82,964
Marketable securities, current	-	10,235	119	24,749	20,029	-	20,064	10,100	10,300	700	600	6,201
Total current assets	-	228,072	311,747	267,538	279,802	364,835	336,841	373,147	386,536	431,573	421,924	458,380
Property, plant and equipment, net	-	73,561	72,344	89,125	95,386	109,434	124,274	144,871	161,938	178,675	210,313	245,795
Marketable securities, non-current	-	185,476	154,840	168,738	174,775	178,643	157,659	200,290	192,650	185,072	208,268	185,721
Total non-current assets	-	267,370	236,964	269,044	284,191	302,886	297,715	362,642	374,663	383,983	450,135	465,191
Total assets	-	495,442	548,711	536,582	563,994	667,722	634,557	735,789	761,199	815,556	872,060	923,572
Short-term debt	-	32,597	34,588	29,855	25,496	29,451	44,499	48,297	59,969	81,568	74,103	65,572
Total current liabilities	-	208,769	268,069	222,054	207,827	293,829	253,070	281,681	299,116	310,016	295,476	330,319
Long-term debt, non-current	-	33,735	35,131	30,421	29,979	27,573	32,201	32,643	38,991	74,724	89,272	111,681
Total non-current liabilities	-	103,684	103,224	87,633	106,772	104,699	107,991	141,573	143,041	182,278	221,059	240,055
Total liabilities	-	312,454	371,293	309,687	314,600	398,529	361,061	423,255	442,157	492,295	516,536	570,374
Common stock and paid-in capital	-	48,505	48,588	48,683	48,682	48,744	49,260	49,260	49,458	49,787	49,787	50,241
Retained earnings	-	59,155	76,825	116,816	136,336	155,875	176,564	189,217	199,155	200,996	208,849	223,857
Stockholders' equity	141,880	182,988	177,417	226,895	249,394	269,193	273,496	312,533	319,042	323,261	355,524	353,197

Raw aggregated data