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TODA KOGYO CORP.
TODA KOGYO CORP. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,974 | -3.1 | 1.02 | 2.06 | 972.82 |
| Oct 2026 | 18,411 | -3.1 | 1.06 | 2.06 | 1,008.42 |
| Oct 2026 | 18,094 | -3.4 | 1.13 | 2.06 | 1,080.22 |
TODA KOGYO CORP. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 45.0 | -19.5 |
TODA KOGYO CORP. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 28,041,000,000.0 | 31,667,000,000.0 | 26,234,000,000.0 | 34,934,000,000.0 |
| Net Profit | -3,455,000,000.0 | -3,563,000,000.0 | -3,581,000,000.0 | 3,268,000,000.0 |
| EPS | -597.4 | -616.4 | -620.0 | 566.5 |
TODA KOGYO CORP. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 47,887,000,000.0 | 50,672,000,000.0 | 53,714,000,000.0 | 52,016,000,000.0 | — |
| Total Liabilities | 38,071,000,000.0 | 38,895,000,000.0 | 39,189,000,000.0 | 35,459,000,000.0 | — |
| Total Equity | 9,142,000,000.0 | 11,127,000,000.0 | 13,958,000,000.0 | 15,927,000,000.0 | — |
Owes vs Owns
TODA KOGYO CORP. owed ¥0.80 for every ¥1 it owned in Mar 2026, up from ¥0.68 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.80× | 0.77× | 0.73× | 0.68× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
TODA KOGYO CORP. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 15.2%Receivables 14.9%Inventory 15.2%Fixed assets (tangible) 22.8%Intangible assets 5.5%Long-term investments 13.3%Other assets 13.2%
How it's funded — Mar 2026
Short-term debt 27.5%Long-term debt 24.9%Payables 6.7%Other liabilities 20.4%Shareholders' equity 20.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 7,282.0 | 8,078.0 | 8,164.0 | 8,476.0 |
| Receivables | 7,118.0 | 8,295.0 | 8,712.0 | 7,607.0 |
| Inventory | 7,260.0 | 7,984.0 | 11,856.0 | 10,253.0 |
| Fixed assets (tangible) | 10,903.0 | 10,465.0 | 8,860.0 | 11,515.0 |
| Intangible assets | 2,644.0 | 2,763.0 | 2,510.0 | 2,489.0 |
| Long-term investments | 6,354.0 | 7,572.0 | 8,016.0 | 6,300.0 |
| Other assets | 6,326.0 | 5,515.0 | 5,596.0 | 5,376.0 |
| Liabilities & equity | ||||
| Short-term debt | 13,150.0 | 13,224.0 | 13,825.0 | 11,698.0 |
| Long-term debt | 11,919.0 | 14,540.0 | 13,490.0 | 14,031.0 |
| Payables | 3,222.0 | 3,364.0 | 3,507.0 | 3,712.0 |
| Other liabilities | 9,780.0 | 7,767.0 | 8,367.0 | 6,018.0 |
| Shareholders' equity | 9,816.0 | 11,777.0 | 14,525.0 | 16,557.0 |
| Net tangible assets | 6,498.0 | 8,364.0 | 11,448.0 | 13,438.0 |
TODA KOGYO CORP. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 3,323,000,000.0 | 3,820,000,000.0 | -645,000,000.0 | 833,000,000.0 | — |
| Investing Activities | -994,000,000.0 | -1,890,000,000.0 | -1,429,000,000.0 | -375,000,000.0 | — |
| Financing Activities | -3,175,000,000.0 | -2,131,000,000.0 | 1,184,000,000.0 | 187,000,000.0 | — |