TOA Corporation (TYO:1885)
Japan flag Japan · Delayed Price · Currency is JPY
2,083.00
+27.00 (1.31%)
Aug 14, 2026, 3:30 PM JST

TOA 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
351,429358,697330,472283,852213,569219,814
Revenue Growth
1.72%8.54%16.42%32.91%-2.84%15.87%
Gross Profit
42,34441,86534,97230,43418,03021,377
Operating Income
24,15324,20020,62316,4976,5559,875
Net Income
19,59219,36114,90810,5174,8357,385
Earnings Per Share
252.82248.40187.93127.7356.1481.63
EPS Growth
17.79%32.18%47.13%127.52%-31.22%10.93%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Others
27,68927,27822,36327,91422,55226,060
Domestic Building Construction Business
84,04994,450110,42884,06553,20656,359
Overseas business
96,55592,33765,73748,50146,53843,450
Domestic Civil Engineering Business
154,566156,001141,096137,555102,293110,106
Unallocated Adjustment
-11,431-11,370-9,153-14,184-11,021-16,162
Total
351,428358,696330,471283,851213,568219,813

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
45,87349,38041,60557,06328,28932,070
Total Debt
29,94425,13550,47047,70247,04330,862
Net Cash (Debt)
15,92924,245-8,8659,361-18,7541,208
Net Cash Growth
147.65%-----66.36%
Net Cash Per Share
205.55311.06-111.75113.69-217.7613.35

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
-48,006-14,25539,350-13,947-2,671
Capital Expenditures
--2,876-1,544-2,844-3,398-2,418
Free Cash Flow
-45,130-15,79936,506-17,345-5,089
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
12.05%11.67%10.58%10.72%8.44%9.72%
Operating Margin
6.87%6.75%6.24%5.81%3.07%4.49%
Pretax Margin
7.40%7.16%6.35%5.73%3.33%4.68%
Profit Margin
5.58%5.40%4.51%3.71%2.26%3.36%
FCF Margin
-12.58%-4.78%12.86%-8.12%-2.31%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
77.00077.00076.00040.00022.50022.500
Dividend Per Share Growth
-11.84%1.32%90.00%77.78%0%12.50%
Dividend Yield
3.70%2.53%6.08%3.61%3.84%4.23%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.2412.166.909.4611.926.51
Forward PE
10.2713.967.099.5438.5938.59
P/FCF Ratio
3.575.22-2.73--
PS Ratio
0.460.660.310.350.270.22