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  1. JP-listed companies
  2. TODA CORPORATION
  3. Financials
  4. Free cash flow

TODA CORPORATION (1860)

Market cap
¥468.5B
P/E ratio
15x
Toda Construction builds infrastructure and real estate projects across Japan and internationally, including specialized offshore wind farms through its various subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-36,031-609.42%
Mar 31, 20247,073-110.60%
Mar 31, 2023-66,719-1321.96%
Mar 31, 20225,460-111.65%
Mar 31, 2021-46,874-180.47%
Mar 31, 202058,248-214.27%
Mar 31, 2019-50,972-506.44%
Mar 31, 201812,541-74.03%
Mar 31, 201748,288-480.76%
Mar 31, 2016-12,682+274.54%
Mar 31, 2015-3,386

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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