RankingsPricing
  1. JP-listed companies
  2. TODA KOGYO CORP.
  3. Financials
  4. Cost of revenue

TODA KOGYO CORP.JP:4100

Market cap
¥6.7B
P/E ratio
-9.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Mar 31, 202526,032+27.81%
Mar 31, 202420,368-25.87%
Mar 31, 202327,477+0.55%
Mar 31, 202227,328+12.71%
Mar 31, 202124,246-15.23%
Mar 31, 202028,602-3.55%
Mar 31, 201929,656+11.53%
Mar 31, 201826,591+16.50%
Mar 31, 201722,824-0.79%
Mar 31, 201623,005-19.14%
Mar 31, 201528,452

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 (%)