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  1. JP-listed companies
  2. TOA CORPORATION
  3. Financials
  4. Total cash & short-term investments

TOA CORPORATION (6809)

Market cap
¥60.8B
P/E ratio
20.3x
TOA designs and manufactures professional audio and video equipment, serving customers worldwide through 30 companies across Japan, Asia-Pacific, Europe, Americas and China.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202518,966+16.00%
Mar 31, 202416,350-3.47%
Mar 31, 202316,938-5.43%
Mar 31, 202217,910+6.37%
Mar 31, 202116,838+0.17%
Mar 31, 202016,810-18.06%
Mar 31, 201920,514+0.27%
Mar 31, 201820,458+2.29%
Mar 31, 201720,000+6.48%
Mar 31, 201618,783+2.45%
Mar 31, 201518,334

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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