TOA Corporation (TYO:6809)
Japan flag Japan · Delayed Price · Currency is JPY
1,718.00
0.00 (0.00%)
Oct 26, 2026, 3:30 PM JST

TOA Corporation Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
4.95%4.85%4.32%3.41%4.85%2.94%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.3018.3411.7717.6615.0415.10
Forward PE
-21.6621.6621.6620.2713.63
P/FCF Ratio
11.0411.265.557.95-15.87
PS Ratio
1.051.100.550.720.590.54