TOA Corporation (TYO:6809)
Japan flag Japan · Delayed Price · Currency is JPY
1,692.00
-14.00 (-0.82%)
Aug 21, 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
56,77655,38650,62648,81445,12340,864
Revenue Growth
11.71%9.40%3.71%8.18%10.42%0.71%
Gross Profit
25,60824,71822,48420,91918,15617,379
Operating Income
5,2554,6573,5903,0291,7142,161
Net Income
3,8983,3132,3641,9971,7651,466
Earnings Per Share
120.15105.8978.6362.5854.4845.06
EPS Growth
44.74%34.67%25.64%14.87%20.92%-7.76%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Europe/Middle East/Africa
8,0477,6756,5516,3565,4914,539
Asia & Pacific
10,42210,35010,1309,5068,5116,542
Japan
37,84336,95733,98033,43631,69229,696
The America
3,1283,0372,7242,6362,5522,094
Unallocated Adjustment
-4,612-4,582-4,632-5,193-5,078-3,887
China & East Asia
-1,9461,8702,0711,9531,878
Total
56,77455,38350,62348,81245,12140,862

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
25,92727,39318,96616,35016,93817,910
Total Debt
9901,3742,9813,0243,8442,913
Net Cash (Debt)
24,93726,01915,98513,32613,09414,997
Net Cash Growth
54.34%62.77%19.95%1.77%-12.69%2.33%
Net Cash Per Share
768.62831.61531.67417.62404.20460.92

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
-5,8825,6195,0745831,632
Capital Expenditures
--484-607-641-698-237
Free Cash Flow
-5,3985,0124,433-1151,395
Free Cash Flow Growth
-7.70%13.06%---57.46%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
45.10%44.63%44.41%42.85%40.24%42.53%
Operating Margin
9.26%8.41%7.09%6.21%3.80%5.29%
Pretax Margin
10.37%9.31%7.74%7.60%5.82%5.93%
Profit Margin
6.87%5.98%4.67%4.09%3.91%3.59%
FCF Margin
-9.75%9.90%9.08%-0.26%3.41%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
85.00085.00040.00040.00040.00020.000
Dividend Per Share Growth
50.00%112.50%0%0%100.00%0%
Dividend Yield
5.07%4.85%4.59%3.77%5.55%3.54%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.0818.3411.7717.6615.0415.10
Forward PE
-21.6621.6621.6620.2713.63
P/FCF Ratio
10.8811.265.557.95-15.87
PS Ratio
1.031.100.550.720.590.54