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  2. TOA CORPORATION
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20255,012+13.06%
Mar 31, 20244,433-3954.78%
Mar 31, 2023-115-108.24%
Mar 31, 20221,395-57.46%
Mar 31, 20213,279-686.58%
Mar 31, 2020-559-133.96%
Mar 31, 20191,646-20.56%
Mar 31, 20182,072-25.73%
Mar 31, 20172,790+14.77%
Mar 31, 20162,431-13.92%
Mar 31, 20152,824

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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