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Toda Corporation
Toda Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,843 | 9.6 | 1.11 | 0.43 | 886.56 |
Toda Corporation Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 39.8 | 11.8 |
Toda Corporation Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 645,736,000,000.0 | 586,660,000,000.0 | 522,434,000,000.0 | 547,155,000,000.0 | — |
| Net Profit | 36,981,000,000.0 | 25,185,000,000.0 | 16,101,000,000.0 | 10,995,000,000.0 | — |
| EPS | 123.3 | 83.6 | 52.2 | 35.6 | — |
Toda Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 998,399,000,000.0 | 923,572,000,000.0 | 872,060,000,000.0 | 815,556,000,000.0 | — |
| Total Liabilities | 595,242,000,000.0 | 570,377,000,000.0 | 516,540,000,000.0 | 492,297,000,000.0 | — |
| Total Equity | 390,814,000,000.0 | 342,225,000,000.0 | 348,516,000,000.0 | 317,252,000,000.0 | — |
Toda Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 8.7%Receivables 26.8%Inventory 6.1%Fixed assets (tangible) 26.3%Intangible assets 1.2%Long-term investments 22.1%Other assets 8.8%
How it's funded — Mar 2026
Short-term debt 6.3%Long-term debt 16.7%Payables 10.4%Other liabilities 26.2%Shareholders' equity 40.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 86,553.0 | 89,165.0 | 114,410.0 | 97,540.0 |
| Receivables | 268,045.0 | 271,023.0 | 222,602.0 | 282,828.0 |
| Inventory | 61,090.0 | 64,484.0 | 47,944.0 | 18,325.0 |
| Fixed assets (tangible) | 262,155.0 | 245,793.0 | 210,311.0 | 178,673.0 |
| Intangible assets | 11,930.0 | 13,714.0 | 12,854.0 | 12,065.0 |
| Long-term investments | 220,780.0 | 185,721.0 | 208,268.0 | 185,072.0 |
| Other assets | 87,846.0 | 53,672.0 | 55,671.0 | 41,053.0 |
| Liabilities & equity | ||||
| Short-term debt | 62,889.0 | 80,737.0 | 74,133.0 | 86,618.0 |
| Long-term debt | 166,702.0 | 174,731.0 | 152,437.0 | 124,919.0 |
| Payables | 104,298.0 | 93,177.0 | 97,140.0 | 111,283.0 |
| Other liabilities | 261,353.0 | 221,732.0 | 192,830.0 | 169,477.0 |
| Shareholders' equity | 403,157.0 | 353,195.0 | 355,520.0 | 323,259.0 |
| Net tangible assets | 378,884.0 | 328,511.0 | 335,662.0 | 305,187.0 |
Toda Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 62,460,000,000.0 | 26,413,000,000.0 | 62,149,000,000.0 | -30,845,000,000.0 | — |
| Investing Activities | -20,504,000,000.0 | -61,191,000,000.0 | -48,854,000,000.0 | -26,102,000,000.0 | — |
| Financing Activities | -43,806,000,000.0 | 7,364,000,000.0 | 1,035,000,000.0 | 22,534,000,000.0 | — |