RankingsPricing
  1. JP-listed companies
  2. TOA CORPORATION
  3. Financials
  4. Repayments of term debt

TOA CORPORATION【JP:1885】

Market cap
¥269.2B
P/E ratio
15.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-4,278-6.20%
Mar 31, 2024-4,561-8.01%
Mar 31, 2023-4,958-13.76%
Mar 31, 2022-5,749-5.75%
Mar 31, 2021-6,100+16.46%
Mar 31, 2020-5,238-3.22%
Mar 31, 2019-5,412-2.22%
Mar 31, 2018-5,535-3.64%
Mar 31, 2017-5,744-1.63%
Mar 31, 2016-5,839+10.78%
Mar 31, 2015-5,271+1.23%
Mar 31, 2014-5,207+22.09%
Mar 31, 2013-4,265

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 (%)