RankingsPricing
  1. JP-listed companies
  2. TODA CORPORATION
  3. Financials
  4. Cash and cash equivalents

TODA CORPORATIONJP:1860

Market cap
¥408.5B
P/E ratio
13.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202582,964-27.10%
Mar 31, 2024113,810+17.52%
Mar 31, 202396,840-19.66%
Mar 31, 2022120,538+26.83%
Mar 31, 202195,037-10.72%
Mar 31, 2020106,453+9.24%
Mar 31, 201997,450+20.91%
Mar 31, 201880,597+21.41%
Mar 31, 201766,386+21.21%
Mar 31, 201654,768+25.94%
Mar 31, 201543,488

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 (%)