RankingsPricing
  1. JP-listed companies
  2. TOA CORPORATION
  3. Financials
  4. Retained earnings

TOA CORPORATION【JP:1885】

Market cap
¥269.2B
P/E ratio
15.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Mar 31, 202566,912+21.01%
Mar 31, 202455,294+18.65%
Mar 31, 202346,602+7.03%
Mar 31, 202243,543+15.66%
Mar 31, 202137,647+18.49%
Mar 31, 202031,773+16.00%
Mar 31, 201927,390+10.48%
Mar 31, 201824,791+7.69%
Mar 31, 201723,020-26.58%
Mar 31, 201631,353+20.52%
Mar 31, 201526,015+6.01%
Mar 31, 201424,540+3.33%
Mar 31, 201323,749

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 (%)