RankingsPricing
  1. JP-listed companies
  2. TODA CORPORATION
  3. Financials
  4. Cash from financing

TODA CORPORATIONJP:1860

Market cap
¥408.5B
P/E ratio
13.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 20257,364+611.50%
Mar 31, 20241,035-95.41%
Mar 31, 202322,534+23.10%
Mar 31, 202218,306-41.48%
Mar 31, 202131,279-217.22%
Mar 31, 2020-26,685-154.41%
Mar 31, 201949,047-2534.09%
Mar 31, 2018-2,015-84.02%
Mar 31, 2017-12,608-213.10%
Mar 31, 201611,148-343.62%
Mar 31, 2015-4,576

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 (%)