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

TOA CORPORATION【JP:1885】

Market cap
¥269.2B
P/E ratio
15.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025242,624+13.36%
Mar 31, 2024214,037+21.91%
Mar 31, 2023175,573+8.33%
Mar 31, 2022162,072+6.89%
Mar 31, 2021151,619-1.28%
Mar 31, 2020153,591+0.74%
Mar 31, 2019152,459+4.65%
Mar 31, 2018145,680+4.73%
Mar 31, 2017139,094-7.63%
Mar 31, 2016150,576+4.65%
Mar 31, 2015143,887+1.02%
Mar 31, 2014142,432+4.71%
Mar 31, 2013136,028

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 (%)