RankingsPricing
  1. JP-listed companies
  2. TOA CORPORATION
  3. Financials
  4. Long-term debt, non-current

TOA CORPORATION【JP:1885】

Market cap
¥269.2B
P/E ratio
15.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20259,960+1.57%
Mar 31, 20249,806-5.12%
Mar 31, 202310,335-5.50%
Mar 31, 202210,937-7.98%
Mar 31, 202111,885-6.67%
Mar 31, 202012,734-10.66%
Mar 31, 201914,254-3.05%
Mar 31, 201814,703-3.24%
Mar 31, 201715,196-3.73%
Mar 31, 201615,784+4.86%
Mar 31, 201515,052-12.21%
Mar 31, 201417,146+54.51%
Mar 31, 201311,097

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 (%)