Toda Corporation (1860) Financial Statements

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Toda Corporation Financial Overview

Toda Corporation's market cap is currently ¥444.16B. The company's EPS TTM is ¥51.82; its P/E ratio is 6.11; and it has a dividend yield of 2.73%. Toda Corporation is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	¥ 14.14B	¥ 24.39B	¥ 27.70B
EBITDA	¥ 35.57B	¥ 25.38B	¥ 20.77B	¥ 29.25B	¥ 31.62B
Net Income	¥ 25.19B	¥ 16.10B	¥ 11.00B	¥ 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	¥ 256.28B	¥ 226.91B	¥ 211.75B	¥ 179.48B	¥ 151.13B
Net Debt	¥ 173.32B	¥ 113.10B	¥ 114.91B	¥ 58.94B	¥ 56.10B
Total Liabilities	¥ 570.37B	¥ 516.53B	¥ 492.29B	¥ 442.15B	¥ 423.25B
Stockholders' Equity	¥ 342.23B	¥ 348.52B	¥ 317.25B	¥ 316.57B	¥ 310.02B
Cash Flow
Free Cash Flow	¥ -36.38B	¥ 6.95B	¥ -67.11B	¥ 3.99B	¥ -48.62B
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

Currency in JPY

Toda Corporation Earnings and Revenue History

Income Statement >

Toda Corporation Debt to Assets

Balance Sheet >

Toda Corporation Cash Flow

Cash Flow >

Toda Corporation Forecast EPS vs Actual EPS

Earnings >