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  1. JP-listed companies
  2. TODA KOGYO CORP.
  3. Financials
  4. Free cash flow

TODA KOGYO CORP. (4100)

Market cap
¥8.5B
P/E ratio
-11.5x
Toda Kogyo manufactures functional pigments and electronic materials including magnetic powders, coloring materials, and lithium-ion battery components for diverse industries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025900-144.42%
Mar 31, 2024-2,026+123.87%
Mar 31, 2023-905-591.85%
Mar 31, 2022184-155.26%
Mar 31, 2021-333-145.00%
Mar 31, 2020740-139.70%
Mar 31, 2019-1,864+159.61%
Mar 31, 2018-718-300.56%
Mar 31, 2017358-139.87%
Mar 31, 2016-898-448.06%
Mar 31, 2015258

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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