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  1. JP-listed companies
  2. TOA CORPORATION
  3. Financials
  4. FCF margin (%)

TOA CORPORATION (1885)

Market cap
¥270.1B
P/E ratio
13.4x
Toa Construction operates across civil engineering, building construction, overseas projects, and real estate development in Japan and internationally.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-4.8-137.17%
Mar 31, 202412.9-258.36%
Mar 31, 2023-8.1+250.80%
Mar 31, 2022-2.3+4.25%
Mar 31, 2021-2.2-152.24%
Mar 31, 20204.3-267.09%
Mar 31, 2019-2.5-146.27%
Mar 31, 20185.5-187.88%
Mar 31, 2017-6.3-174.06%
Mar 31, 20168.4-195.87%
Mar 31, 2015-8.8+94.19%
Mar 31, 2014-4.5-286.80%
Mar 31, 20132.4

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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