Toda Corporation (TYO:1860)
Japan flag Japan · Delayed Price · Currency is JPY
1,487.00
-1.50 (-0.10%)
Aug 14, 2026, 3:30 PM JST

Toda Corporation Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
669,757645,737586,661522,434547,155501,509
Revenue Growth
10.48%10.07%12.29%-4.52%9.10%-1.11%
Gross Profit
95,53092,22176,79965,58357,32462,677
Operating Income
41,58238,21626,64017,90814,13624,385
Net Income
45,23536,98125,18516,10110,99518,560
Earnings Per Share
151.38123.3483.5952.1935.6460.43
EPS Growth
81.78%47.56%60.17%46.42%-41.02%-6.11%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Overseas Group Companies
63,81667,69957,44348,85826,404-
Environment and Energy
4,2363,3739331,3741,541-
Civil Engineering
132,772127,847127,161119,956141,611147,956
Unallocated Adjustment
-17,787-17,032-62,989-50,327-38,148-20,736
Architectural Construction
382,789362,558358,178325,540343,865304,624
Domestic Investment and Development
33,98333,42947,71623,28219,50221,486
Domestic Group Companies
69,94767,86158,21753,75052,37845,196
Total
669,756645,735586,659522,433547,153501,508

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
68,21986,55389,165114,41097,540130,838
Total Debt
212,226229,591255,468226,570211,537179,395
Net Cash (Debt)
-144,007-143,038-166,303-112,160-113,997-48,557
Net Cash Growth
------
Net Cash Per Share
-486.44-477.06-551.95-363.54-369.54-158.09

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-62,46026,41362,149-30,84527,274
Capital Expenditures
--27,229-62,444-55,076-35,874-21,814
Free Cash Flow
-35,231-36,0317,073-66,7195,460
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-14.28%13.09%12.55%10.48%12.50%
Operating Margin
6.21%5.92%4.54%3.43%2.58%4.86%
Pretax Margin
9.29%7.79%6.37%5.41%3.27%5.63%
Profit Margin
6.75%5.73%4.29%3.08%2.01%3.70%
FCF Margin
-5.46%-6.14%1.35%-12.19%1.09%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
60.00058.00030.00028.00027.00026.000
Dividend Per Share Growth
91.55%93.33%7.14%3.70%3.85%30.00%
Dividend Yield
4.03%4.01%3.56%2.96%4.35%4.06%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.8211.5910.5019.3419.3712.31
Forward PE
11.7513.949.8416.2212.5411.89
P/FCF Ratio
12.5012.17-44.02-41.83
PS Ratio
0.660.660.450.600.390.46