Toa Corporation (6809) Financial Statements

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Toa Corporation Financial Overview

Toa Corporation's market cap is currently ¥53.85B. The company's EPS TTM is ¥83.01; its P/E ratio is 14.18; and it has a dividend yield of 3.69%. Toa Corporation is scheduled to report earnings on May 7, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 55.39B	¥ 50.63B	¥ 48.81B	¥ 45.12B	¥ 40.86B
Gross Profit	¥ 24.72B	¥ 22.48B	¥ 20.92B	¥ 18.16B	¥ 17.38B
Operating Income	¥ 4.66B	¥ 3.59B	¥ 3.03B	¥ 1.71B	¥ 2.16B
EBITDA	¥ 6.53B	¥ 5.65B	¥ 5.40B	¥ 4.22B	¥ 3.88B
Net Income	¥ 3.31B	¥ 2.37B	¥ 2.00B	¥ 1.76B	¥ 1.47B
Balance Sheet
Cash & Short-Term Investments	¥ 27.39B	¥ 19.16B	¥ 16.43B	¥ 16.94B	¥ 17.91B
Total Assets	¥ 76.77B	¥ 68.63B	¥ 64.73B	¥ 63.91B	¥ 60.69B
Total Debt	¥ 1.37B	¥ 3.50B	¥ 3.02B	¥ 3.84B	¥ 2.91B
Net Debt	¥ -26.02B	¥ -12.46B	¥ -11.07B	¥ -13.09B	¥ -15.00B
Total Liabilities	¥ 15.20B	¥ 16.04B	¥ 15.49B	¥ 15.14B	¥ 13.75B
Stockholders' Equity	¥ 58.32B	¥ 49.51B	¥ 46.58B	¥ 46.24B	¥ 44.72B
Cash Flow
Free Cash Flow	¥ 5.40B	¥ 5.01B	¥ 4.16B	¥ -819.00M	¥ 867.00M
Operating Cash Flow	¥ 5.88B	¥ 5.62B	¥ 5.07B	¥ 583.00M	¥ 1.63B
Investing Cash Flow	¥ 1.06B	¥ -2.40B	¥ -928.00M	¥ -2.79B	¥ -752.00M
Financing Cash Flow	¥ 2.76B	¥ -2.08B	¥ -5.23B	¥ -1.44B	¥ -458.00M

Currency in JPY

Toa Corporation Earnings and Revenue History

Income Statement >

Toa Corporation Debt to Assets

Balance Sheet >

Toa Corporation Cash Flow

Cash Flow >

Toa Corporation Forecast EPS vs Actual EPS

Earnings >