Toda Corporation (TYO:1860)
Japan flag Japan · Delayed Price · Currency is JPY
1,375.00
-92.50 (-6.30%)
Nov 6, 2026, 3:30 PM JST

Toda Corporation Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
4.36%4.01%3.40%2.74%3.93%3.51%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.0811.5910.5019.3419.3712.31
Forward PE
10.8213.949.8416.2212.5411.89
P/FCF Ratio
11.5512.17-44.02-41.83
PS Ratio
0.610.660.450.600.390.46