RankingsPricing
  1. JP-listed companies
  2. TODA KOGYO CORP.
  3. Financials
  4. Cash from investing

TODA KOGYO CORP.JP:4100

Market cap
¥6.7B
P/E ratio
-9.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-1,890+32.26%
Mar 31, 2024-1,429+281.07%
Mar 31, 2023-375-67.05%
Mar 31, 2022-1,138-6.64%
Mar 31, 2021-1,219+410.04%
Mar 31, 2020-239-86.32%
Mar 31, 2019-1,747+673.01%
Mar 31, 2018-226-91.61%
Mar 31, 2017-2,694+1720.27%
Mar 31, 2016-148-106.95%
Mar 31, 20152,129

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 (%)