RankingsPricing
  1. JP-listed companies
  2. TOA CORPORATION
  3. Financials
  4. Cash from investing

TOA CORPORATION【JP:1885】

Market cap
¥269.2B
P/E ratio
15.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 202593-103.52%
Mar 31, 2024-2,639+2.37%
Mar 31, 2023-2,578+7.82%
Mar 31, 2022-2,391-49.46%
Mar 31, 2021-4,731+65.94%
Mar 31, 2020-2,851+90.57%
Mar 31, 2019-1,496+109.52%
Mar 31, 2018-714-43.47%
Mar 31, 2017-1,263-48.80%
Mar 31, 2016-2,467+77.74%
Mar 31, 2015-1,388+84.82%
Mar 31, 2014-751-26.66%
Mar 31, 2013-1,024

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 (%)