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

TOA CORPORATION【JP:1885】

Market cap
¥269.2B
P/E ratio
15.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025170,508+5.72%
Mar 31, 2024161,276+31.92%
Mar 31, 2023122,249+13.46%
Mar 31, 2022107,750+6.77%
Mar 31, 2021100,914-3.62%
Mar 31, 2020104,699-6.77%
Mar 31, 2019112,302+11.26%
Mar 31, 2018100,940+5.75%
Mar 31, 201795,452-4.76%
Mar 31, 2016100,223+1.21%
Mar 31, 201599,021+1.62%
Mar 31, 201497,438-2.56%
Mar 31, 201399,994

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 (%)