TODA KOGYO CORP. (TYO:4100)
Japan · Delayed Price · Currency is JPY 1,551.00
-12.00 (-0.77%)
Aug 6, 2026, 1:23 PM JST
TODA KOGYO CORP. 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 | 28,041 | 28,041 | 31,667 | 26,234 | 34,934 | 35,332 |
Revenue Growth | -11.45% | -11.45% | 20.71% | -24.90% | -1.13% | 21.73% |
Gross Profit Gross Profit Growth | 6,741 | 6,741 | 5,635 | 5,866 | 7,457 | 8,004 |
Operating Income Operating Income Growth | 863 | 863 | -648 | 118 | 1,367 | 2,520 |
Net Income Net Income Growth | -3,455 | -3,455 | -3,563 | -3,581 | 3,268 | 3,116 |
Earnings Per Share EPS Growth | -597.34 | -597.34 | -616.44 | -620.09 | 562.48 | 537.04 |
EPS Growth | - | - | - | - | 4.74% | - |
| 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 |
Unallocated Adjustment Unallocated Adjustment Growth | -500 | -500 | -525 | -459 | -448 | -461 |
Functional Pigment Functional Pigment Growth | 7,815 | 7,815 | 8,071 | 8,124 | 14,730 | 13,568 |
Electronic Materials Electronic Materials Growth | 20,726 | 20,726 | 24,121 | 18,569 | 20,653 | 22,226 |
Total Total Growth | 28,041 | 28,041 | 31,667 | 26,234 | 34,935 | 35,333 |
| 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 | 7,282 | 7,282 | 8,078 | 8,164 | 8,476 | 7,962 |
Total Debt Total Debt Growth | 25,069 | 25,069 | 27,764 | 27,315 | 25,729 | 24,661 |
Net Cash (Debt) Net Cash Growth | -17,787 | -17,787 | -19,686 | -19,151 | -17,253 | -16,699 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3075.21 | -3075.21 | -3405.88 | -3316.19 | -2969.02 | -2878.15 |
| 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 | 3,323 | 3,323 | 3,820 | -645 | 833 | 903 |
Capital Expenditures CapEx Growth | -1,580 | -1,580 | -2,920 | -1,381 | -1,738 | -719 |
Free Cash Flow Free Cash Flow Growth | 1,743 | 1,743 | 900 | -2,026 | -905 | 184 |
Free Cash Flow Growth | 93.67% | 93.67% | - | - | - | - |
| 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 | 24.04% | 24.04% | 17.79% | 22.36% | 21.35% | 22.65% |
Operating Margin | 3.08% | 3.08% | -2.05% | 0.45% | 3.91% | 7.13% |
Pretax Margin | -10.93% | -10.93% | -9.36% | -11.38% | 12.44% | 11.41% |
Profit Margin | -12.32% | -12.32% | -11.25% | -13.65% | 9.35% | 8.82% |
FCF Margin | 6.22% | 6.22% | 2.84% | -7.72% | -2.59% | 0.52% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 | - | - | - | - | 4.48 | 5.35 |
Forward PE | - | 5.05 | 5.05 | 5.05 | 5.56 | 9.29 |
P/FCF Ratio | 5.19 | 4.42 | 7.25 | - | - | 90.57 |
PS Ratio | 0.32 | 0.28 | 0.21 | 0.47 | 0.42 | 0.47 |