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Toa Corporation (JP:6809)
:6809
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 50.63B | ¥ 48.81B | ¥ 45.12B | ¥ 40.86B | ¥ 40.58B |
| Gross Profit | ¥ 22.48B | ¥ 20.92B | ¥ 18.16B | ¥ 17.38B | ¥ 17.31B |
| Operating Income | ¥ 3.59B | ¥ 3.03B | ¥ 1.71B | ¥ 2.16B | ¥ 2.29B |
| EBITDA | ¥ 5.65B | ¥ 5.40B | ¥ 4.22B | ¥ 3.88B | ¥ 4.09B |
| Net Income | ¥ 2.37B | ¥ 2.00B | ¥ 1.76B | ¥ 1.47B | ¥ 1.60B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 18.97B | ¥ 16.35B | ¥ 16.94B | ¥ 17.91B | ¥ 16.84B |
| Total Assets | ¥ 68.63B | ¥ 64.73B | ¥ 63.91B | ¥ 60.69B | ¥ 58.57B |
| Total Debt | ¥ 3.50B | ¥ 3.02B | ¥ 3.84B | ¥ 2.91B | ¥ 2.18B |
| Net Debt | ¥ -15.47B | ¥ -13.33B | ¥ -13.09B | ¥ -15.00B | ¥ -14.66B |
| Total Liabilities | ¥ 16.04B | ¥ 15.50B | ¥ 15.14B | ¥ 13.75B | ¥ 12.21B |
| Stockholders' Equity | ¥ 49.51B | ¥ 46.58B | ¥ 46.24B | ¥ 44.72B | ¥ 44.40B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 5.01B | ¥ 4.16B | ¥ -819.00M | ¥ 867.00M | ¥ 3.07B |
| Operating Cash Flow | ¥ 5.62B | ¥ 5.07B | ¥ 583.00M | ¥ 1.63B | ¥ 5.29B |
| Investing Cash Flow | ¥ -2.40B | ¥ -928.00M | ¥ -2.79B | ¥ -752.00M | ¥ -2.07B |
| Financing Cash Flow | ¥ -2.08B | ¥ -5.23B | ¥ -1.44B | ¥ -458.00M | ¥ -3.06B |