RankingsPricing
  1. JP-listed companies
  2. TOA CORPORATION
  3. Financials
  4. Marketable securities, non-current

TOA CORPORATION【JP:1885】

Market cap
¥269.2B
P/E ratio
15.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202513,822-1.53%
Mar 31, 202414,037+34.25%
Mar 31, 202310,456-1.36%
Mar 31, 202210,600-6.39%
Mar 31, 202111,324+6.41%
Mar 31, 202010,642-14.28%
Mar 31, 201912,415-15.02%
Mar 31, 201814,609+4.44%
Mar 31, 201713,988+14.31%
Mar 31, 201612,237-13.54%
Mar 31, 201514,153+7.46%
Mar 31, 201413,171+5.53%
Mar 31, 201312,481

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 (%)