RankingsPricing
  1. JP-listed companies
  2. TOA CORPORATION
  3. Financials
  4. Capital expenditures

TOA CORPORATION【JP:1885】

Market cap
¥269.2B
P/E ratio
15.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-1,544-45.71%
Mar 31, 2024-2,844-16.30%
Mar 31, 2023-3,398+40.53%
Mar 31, 2022-2,418-57.46%
Mar 31, 2021-5,684+66.83%
Mar 31, 2020-3,407+64.43%
Mar 31, 2019-2,072+93.28%
Mar 31, 2018-1,072-36.68%
Mar 31, 2017-1,693-42.18%
Mar 31, 2016-2,928+38.90%
Mar 31, 2015-2,108+46.08%
Mar 31, 2014-1,443+24.29%
Mar 31, 2013-1,161

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 (%)