Toda Corporation (TYO:1860)
Japan flag Japan · Delayed Price · Currency is JPY
1,544.00
+19.00 (1.25%)
Jul 27, 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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
645,737645,737586,661522,434547,155501,509
Revenue Growth
10.07%10.07%12.29%-4.52%9.10%-1.11%
Gross Profit
92,22192,22176,79965,58357,32462,677
Operating Income
38,21638,21626,64017,90814,13624,385
Net Income
36,98136,98125,18516,10110,99518,560
Earnings Per Share
123.34123.3483.5952.1935.6460.43
EPS Growth
47.56%47.56%60.17%46.42%-41.02%-6.11%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Architectural Construction
362,558362,558358,178325,540343,865304,624
Civil Engineering
127,847127,847127,161119,956141,611147,956
Domestic Investment and Development
33,42933,42947,71623,28219,50221,486
Domestic Group Companies
67,86167,86158,21753,75052,37845,196
Overseas Group Development
67,69967,69957,44348,85826,404-
Environment and Energy
3,3733,3739331,3741,541-
Unallocated Adjustment
-17,032-17,032-62,989-50,327-38,148-20,736
Total
645,735645,735586,659522,433547,153501,508

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
86,55386,55389,165114,41097,540130,838
Total Debt
229,591229,591255,468226,570211,537179,395
Net Cash (Debt)
-143,038-143,038-166,303-112,160-113,997-48,557
Net Cash Growth
------
Net Cash Per Share
-477.06-477.06-551.95-363.54-369.54-158.09

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
62,46062,46026,41362,149-30,84527,274
Capital Expenditures
-27,229-27,229-62,444-55,076-35,874-21,814
Free Cash Flow
35,23135,231-36,0317,073-66,7195,460
Free Cash Flow Growth
------

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
3.93%4.01%3.56%2.96%4.35%4.06%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.3611.5910.5019.3419.3712.31
Forward PE
12.3513.949.8416.2212.5411.89
P/FCF Ratio
12.8112.17-44.02-41.83
PS Ratio
0.700.660.450.600.390.46