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

TOA CORPORATION【JP:1885】

Market cap
¥269.2B
P/E ratio
15.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-14,255-136.23%
Mar 31, 202439,350-382.14%
Mar 31, 2023-13,947+422.16%
Mar 31, 2022-2,671-281.58%
Mar 31, 20211,471-87.20%
Mar 31, 202011,496-589.82%
Mar 31, 2019-2,347-123.64%
Mar 31, 20189,928-213.22%
Mar 31, 2017-8,769-144.18%
Mar 31, 201619,850-228.74%
Mar 31, 2015-15,419+111.28%
Mar 31, 2014-7,298-243.89%
Mar 31, 20135,072

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 (%)