RankingsPricing
  1. JP-listed companies
  2. TODA CORPORATION
  3. Financials
  4. Long-term debt, non-current

TODA CORPORATIONJP:1860

Market cap
¥408.5B
P/E ratio
13.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2025111,681+25.10%
Mar 31, 202489,272+19.47%
Mar 31, 202374,724+91.64%
Mar 31, 202238,991+19.45%
Mar 31, 202132,643+1.37%
Mar 31, 202032,201+16.78%
Mar 31, 201927,573-8.03%
Mar 31, 201829,979-1.45%
Mar 31, 201730,421-13.41%
Mar 31, 201635,131+4.14%
Mar 31, 201533,735

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 (%)