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  1. JP-listed companies
  2. TODA CORPORATION
  3. Financials
  4. Marketable securities, current

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 EndMarketable securities, current (Million JPY)YoY (%)
Mar 31, 20256,201+933.50%
Mar 31, 2024600-14.29%
Mar 31, 2023700-93.20%
Mar 31, 202210,300+1.98%
Mar 31, 202110,100-49.66%
Mar 31, 202020,064+0.17%
Mar 31, 201820,029-19.07%
Mar 31, 201724,749+20697.48%
Mar 31, 2016119-98.84%
Mar 31, 201510,235

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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