RankingsPricing
  1. JP-listed companies
  2. TOA CORPORATION
  3. Financials
  4. Capital expenditures

TOA CORPORATIONJP:6809

Market cap
¥54.5B
P/E ratio
17.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-607-5.30%
Mar 31, 2024-641-8.17%
Mar 31, 2023-698+194.51%
Mar 31, 2022-237-88.21%
Mar 31, 2021-2,011-15.89%
Mar 31, 2020-2,391+48.05%
Mar 31, 2019-1,615+134.74%
Mar 31, 2018-688+175.20%
Mar 31, 2017-250-52.29%
Mar 31, 2016-524+13.67%
Mar 31, 2015-461

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 (%)