Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 28.38B | 31.67B | 26.23B | 34.93B | 35.33B | 29.02B |
Gross Profit | 5.87B | 5.58B | 5.87B | 7.46B | 8.00B | 4.78B |
EBITDA | -3.66B | -1.48B | -1.48B | 5.61B | 5.02B | -2.41B |
Net Income | -5.89B | -3.56B | -3.58B | 3.27B | 3.12B | -4.14B |
Balance Sheet | ||||||
Total Assets | 55.57B | 50.67B | 53.71B | 52.02B | 51.29B | 41.78B |
Cash, Cash Equivalents and Short-Term Investments | 8.65B | 8.08B | 8.16B | 8.48B | 7.96B | 6.63B |
Total Debt | 29.68B | 27.76B | 27.32B | 25.73B | 24.66B | 23.20B |
Total Liabilities | 40.92B | 38.89B | 39.19B | 35.46B | 37.33B | 32.41B |
Stockholders Equity | 13.89B | 11.13B | 13.96B | 15.93B | 12.52B | 8.20B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.04B | -2.11B | -937.00M | 149.00M | -413.00M |
Operating Cash Flow | 0.00 | 3.96B | -645.00M | 833.00M | 903.00M | 612.00M |
Investing Cash Flow | 0.00 | -2.40B | -1.43B | -375.00M | -1.14B | -1.22B |
Financing Cash Flow | 0.00 | -1.76B | 1.18B | 187.00M | 913.00M | 1.42B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥7.00B | 11.89 | 2.58% | 6.93% | -6.22% | ||
73 Outperform | ¥5.09B | 1.01 | 2.98% | 42.12% | 578.59% | ||
73 Outperform | ¥5.02B | 11.56 | 1.50% | 2.02% | 5.55% | ||
70 Neutral | ¥174.11B | 11.04 | 6.29% | 3.52% | 3.95% | 5.88% | |
66 Neutral | ¥6.44B | 8.92 | 3.53% | 0.26% | 82.94% | ||
55 Neutral | ¥7.98B | ― | ― | 20.71% | 0.54% | ||
44 Neutral | ¥4.42B | 20.50 | ― | 9.52% | 88.23% |
Toda Kogyo Corp. reported consolidated financial results for the year ending March 31, 2025, showing a significant increase in net sales by 20.7% to ¥31,667 million. However, the company faced operating and ordinary losses, with a profit attributable to owners of the parent at a loss of ¥3,563 million. The financial position weakened with a decrease in total assets and net assets, and no dividends were declared for the fiscal year. The forecast for the next fiscal year anticipates a decline in net sales and a slight recovery in profitability, indicating challenges in market conditions and operational efficiency.