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

TOA CORPORATION【JP:1885】

Market cap
¥269.2B
P/E ratio
15.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202529,510-1.29%
Mar 31, 202429,896-2.64%
Mar 31, 202330,708+62.69%
Mar 31, 202218,875+91.33%
Mar 31, 20219,865-33.06%
Mar 31, 202014,736+5.28%
Mar 31, 201913,997+0.50%
Mar 31, 201813,928-0.51%
Mar 31, 201713,999-0.86%
Mar 31, 201614,120-0.77%
Mar 31, 201514,229-6.02%
Mar 31, 201415,141-5.89%
Mar 31, 201316,088

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 (%)