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Toda Corporation (JP:1860)
:1860
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 586.66B | ¥ 522.43B | ¥ 547.15B | ¥ 501.51B | ¥ 507.13B |
| Gross Profit | ¥ 76.80B | ¥ 65.58B | ¥ 57.32B | ¥ 62.68B | ¥ 64.89B |
| Operating Income | ¥ 26.64B | ¥ 17.91B | ¥ 14.13B | ¥ 24.39B | ¥ 27.70B |
| EBITDA | ¥ 48.37B | ¥ 37.09B | ¥ 25.57B | ¥ 33.96B | ¥ 34.26B |
| Net Income | ¥ 25.19B | ¥ 16.10B | ¥ 10.99B | ¥ 18.56B | ¥ 19.73B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 89.17B | ¥ 114.41B | ¥ 97.54B | ¥ 130.84B | ¥ 105.14B |
| Total Assets | ¥ 923.57B | ¥ 872.06B | ¥ 815.56B | ¥ 761.20B | ¥ 735.79B |
| Total Debt | ¥ 255.47B | ¥ 226.57B | ¥ 211.54B | ¥ 179.40B | ¥ 151.04B |
| Net Debt | ¥ 172.50B | ¥ 112.76B | ¥ 114.70B | ¥ 58.86B | ¥ 56.00B |
| Total Liabilities | ¥ 570.37B | ¥ 516.54B | ¥ 492.30B | ¥ 442.16B | ¥ 423.26B |
| Stockholders' Equity | ¥ 342.23B | ¥ 348.52B | ¥ 317.25B | ¥ 316.57B | ¥ 310.02B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -36.38B | ¥ 5.64B | ¥ -68.45B | ¥ 1.48B | ¥ -50.46B |
| Operating Cash Flow | ¥ 26.41B | ¥ 62.15B | ¥ -30.84B | ¥ 27.27B | ¥ -21.14B |
| Investing Cash Flow | ¥ -61.19B | ¥ -48.85B | ¥ -26.10B | ¥ -20.43B | ¥ -30.85B |
| Financing Cash Flow | ¥ 7.36B | ¥ 1.03B | ¥ 22.53B | ¥ 18.31B | ¥ 31.28B |