RankingsPricing
  1. JP-listed companies
  2. TOA CORPORATION
  3. Financials
  4. Total assets

TOA CORPORATION【JP:1885】

Market cap
¥269.2B
P/E ratio
15.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 2025298,939+9.53%
Mar 31, 2024272,936+20.27%
Mar 31, 2023226,928+6.58%
Mar 31, 2022212,916+4.27%
Mar 31, 2021204,200+0.76%
Mar 31, 2020202,657+0.07%
Mar 31, 2019202,514+6.42%
Mar 31, 2018190,297+3.57%
Mar 31, 2017183,735-6.49%
Mar 31, 2016196,491+3.31%
Mar 31, 2015190,202+0.40%
Mar 31, 2014189,445+3.60%
Mar 31, 2013182,868

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 (%)