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  1. JP-listed companies
  2. TODA CORPORATION
  3. Financials
  4. Proceeds from issuance of term debt, net

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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202547,270+61.11%
Mar 31, 202429,341-27.78%
Mar 31, 202340,630+214.47%
Mar 31, 202212,920+32.96%
Mar 31, 20219,717-13.60%
Mar 31, 202011,246+129.98%
Mar 31, 20194,890-6.32%
Mar 31, 20185,220-3.87%
Mar 31, 20175,430-47.18%
Mar 31, 201610,280-57.99%
Mar 31, 201524,470

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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