TOA Corporation (TYO:1885)
Japan · Delayed Price · Currency is JPY 2,088.00
+50.00 (2.45%)
Jul 27, 2026, 3:30 PM JST
TOA Corporation Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 358,697 | 358,697 | 330,472 | 283,852 | 213,569 | 219,814 |
Revenue Growth | 8.54% | 8.54% | 16.42% | 32.91% | -2.84% | 15.87% |
Gross Profit Gross Profit Growth | 41,865 | 41,865 | 34,972 | 30,434 | 18,030 | 21,377 |
Operating Income Operating Income Growth | 24,200 | 24,200 | 20,623 | 16,497 | 6,555 | 9,875 |
Net Income Net Income Growth | 19,361 | 19,361 | 14,908 | 10,517 | 4,835 | 7,385 |
Earnings Per Share EPS Growth | 248.40 | 248.40 | 187.93 | 127.73 | 56.14 | 81.63 |
EPS Growth | 32.18% | 32.18% | 47.13% | 127.52% | -31.22% | 10.93% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Domestic Civil Engineering Business Domestic Civil Engineering Business Growth | 156,001 | 156,001 | 141,096 | 137,555 | 102,293 | 110,106 |
Domestic Building Construction Business Domestic Building Construction Business Growth | 94,450 | 94,450 | 110,428 | 84,065 | 53,206 | 56,359 |
Others Others Growth | 27,278 | 27,278 | 22,363 | 27,914 | 22,552 | 26,060 |
Overseas business Overseas business Growth | 92,337 | 92,337 | 65,737 | 48,501 | 46,538 | 43,450 |
Unallocated Adjustment Unallocated Adjustment Growth | -11,370 | -11,370 | -9,153 | -14,184 | -11,021 | -16,162 |
Total Total Growth | 358,696 | 358,696 | 330,471 | 283,851 | 213,568 | 219,813 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 49,380 | 49,380 | 41,605 | 57,063 | 28,289 | 32,070 |
Total Debt Total Debt Growth | 25,135 | 25,135 | 50,470 | 47,702 | 47,043 | 30,862 |
Net Cash (Debt) Net Cash Growth | 24,245 | 24,245 | -8,865 | 9,361 | -18,754 | 1,208 |
Net Cash Growth | - | - | - | - | - | -66.36% |
Net Cash Per Share Net Cash Per Share Growth | 311.06 | 311.06 | -111.75 | 113.69 | -217.76 | 13.35 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 48,006 | 48,006 | -14,255 | 39,350 | -13,947 | -2,671 |
Capital Expenditures CapEx Growth | -2,876 | -2,876 | -1,544 | -2,844 | -3,398 | -2,418 |
Free Cash Flow Free Cash Flow Growth | 45,130 | 45,130 | -15,799 | 36,506 | -17,345 | -5,089 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 11.67% | 11.67% | 10.58% | 10.72% | 8.44% | 9.72% |
Operating Margin | 6.75% | 6.75% | 6.24% | 5.81% | 3.07% | 4.49% |
Pretax Margin | 7.16% | 7.16% | 6.35% | 5.73% | 3.33% | 4.68% |
Profit Margin | 5.40% | 5.40% | 4.51% | 3.71% | 2.26% | 3.36% |
FCF Margin | 12.58% | 12.58% | -4.78% | 12.86% | -8.12% | -2.31% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 77.000 | 77.000 | 76.000 | 40.000 | 22.500 | 22.500 |
Dividend Per Share Growth | -11.84% | 1.32% | 90.00% | 77.78% | 0% | 12.50% |
Dividend Yield | 3.78% | 2.53% | 6.08% | 3.61% | 3.84% | 4.23% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 8.41 | 12.16 | 6.90 | 9.46 | 11.92 | 6.51 |
Forward PE | 9.88 | 13.96 | 7.09 | 9.54 | 38.59 | 38.59 |
P/FCF Ratio | 3.58 | 5.22 | - | 2.73 | - | - |
PS Ratio | 0.45 | 0.66 | 0.31 | 0.35 | 0.27 | 0.22 |