Go Deep
TOA Corporation
TOA Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,647 | 8.4 | 1.38 | 0.26 | 1,260.37 |
| Oct 2026 | 22,350 | 13.9 | 1.01 | 0.02 | 1,032.75 |
TOA Corporation Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 17.5 | 0.8 |
TOA Corporation Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 55,386,000,000.0 | 50,626,000,000.0 | 48,814,000,000.0 | 45,123,000,000.0 |
| Net Profit | 3,313,000,000.0 | 2,367,000,000.0 | 1,997,000,000.0 | 1,765,000,000.0 |
| EPS | 105.9 | 78.8 | 62.6 | 54.5 |
TOA Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 76,774,000,000.0 | 68,661,000,000.0 | 64,734,000,000.0 | 63,905,000,000.0 |
| Total Liabilities | 15,204,000,000.0 | 16,074,000,000.0 | 15,498,000,000.0 | 15,142,000,000.0 |
| Total Equity | 58,319,000,000.0 | 49,510,000,000.0 | 46,581,000,000.0 | 46,241,000,000.0 |
Owes vs Owns
TOA Corporation owed ¥0.20 for every ¥1 it owned in Mar 2026, down from ¥0.24 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.20× | 0.23× | 0.24× | 0.24× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
TOA Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 35.7%Receivables 13.4%Inventory 19.7%Fixed assets (tangible) 13.2%Intangible assets 2.7%Long-term investments 9.6%Other assets 5.7%
How it's funded — Mar 2026
Long-term debt 1.0%Payables 5.1%Other liabilities 13.5%Shareholders' equity 80.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 27,393.0 | 18,966.0 | 16,350.0 | 16,938.0 |
| Receivables | 10,307.0 | 10,202.0 | 9,563.0 | 9,688.0 |
| Inventory | 15,093.0 | 14,686.0 | 14,852.0 | 14,792.0 |
| Fixed assets (tangible) | 10,102.0 | 10,586.0 | 10,648.0 | 10,693.0 |
| Intangible assets | 2,110.0 | 2,360.0 | 1,669.0 | 1,859.0 |
| Long-term investments | 7,402.0 | 9,004.0 | 8,170.0 | 7,256.0 |
| Other assets | 4,367.0 | 2,857.0 | 3,482.0 | 2,679.0 |
| Liabilities & equity | ||||
| Short-term debt | 204.0 | 1,758.0 | 1,836.0 | 2,706.0 |
| Long-term debt | 752.0 | 767.0 | 770.0 | 784.0 |
| Payables | 3,894.0 | 3,953.0 | 3,554.0 | 3,483.0 |
| Other liabilities | 10,354.0 | 9,596.0 | 9,338.0 | 8,169.0 |
| Shareholders' equity | 61,570.0 | 52,587.0 | 49,236.0 | 48,763.0 |
| Net tangible assets | 56,209.0 | 47,150.0 | 44,912.0 | 44,382.0 |
TOA Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 5,882,000,000.0 | 5,619,000,000.0 | 5,074,000,000.0 | 583,000,000.0 | — |
| Investing Activities | 1,063,000,000.0 | -2,403,000,000.0 | -928,000,000.0 | -2,787,000,000.0 | — |
| Financing Activities | 2,756,000,000.0 | -2,085,000,000.0 | -5,226,000,000.0 | -1,442,000,000.0 | — |