RankingsPricing
  1. JP-listed companies
  2. TOA CORPORATION
  3. Financials
  4. Proceeds from issuance of term debt, net

TOA CORPORATION【JP:1885】

Market cap
¥269.2B
P/E ratio
15.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20254,295+14.53%
Mar 31, 20243,750-5.30%
Mar 31, 20233,960-1.25%
Mar 31, 20224,010-18.16%
Mar 31, 20214,900+6.99%
Mar 31, 20204,580-4.38%
Mar 31, 20194,790-2.64%
Mar 31, 20184,920-0.55%
Mar 31, 20174,947-23.62%
Mar 31, 20166,477+72.95%
Mar 31, 20153,745-41.71%
Mar 31, 20146,425+29.93%
Mar 31, 20134,945

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 (%)