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TODA CORPORATION(1860) Financial Results

1860
TSE Prime
TODA CORPORATION
1,202.0
JPY
+3.5
(+0.29%)
Dec 5, 3:09 pm JST
7.77
USD
Dec 5, 1:09 am EST
Result
PTS
outside of trading hours
1,202
Dec 5, 3:08 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 501,509 24,385 28,111 18,560 60.4 26 May 13, 2022 J-GAAP
Mar, 2023 547,155 14,135 19,039 10,995 35.6 27 May 15, 2023 J-GAAP
Mar, 2024 522,434 17,908 25,483 16,101 52.2 28 May 15, 2024 J-GAAP
Mar, 2025 586,661 26,638 29,088 25,185 83.6 30 May 15, 2025 J-GAAP
Mar, 2026 Guidance 630,000 30,000 33,300 28,400 94.6 40 Nov 13, 2025 J-GAAP
YoY +7.4% +12.6% +14.5% +12.8% +13.2%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 780,460 51,333 48,266 42,091 137.1
Fiscal Year Mar, 1992 Mar, 1992 Mar, 1992 Mar, 2017 Mar, 2017
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 307,350 13,668 15,290 7,794 25.3 13.50 May 15, 2023 J-GAAP
Oct - Mar, 2023 292,105 14,728 17,240 10,892 35.3 14 May 15, 2024 J-GAAP
Oct - Mar, 2024 345,400 20,669 21,247 18,010 59.8 15.50 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 341,099 17,065 17,968 15,630 52.1 20 Nov 13, 2025 J-GAAP
YoY -1.2% -17.4% -15.4% -13.2% -12.9%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 14,135 -56,947 -30,845 -26,102 22,534 95,866 11.75 J-GAAP
Mar, 2024 17,908 13,295 62,149 -48,854 1,035 113,113 12.97 J-GAAP
Mar, 2025 26,638 -34,778 26,413 -61,191 7,364 86,131 9.33 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 230,329 3,180 8,243 5,209 16.8 32.3 Nov 13, 2023 J-GAAP
Apr - Sep, 2024 241,261 5,969 7,841 7,175 23.7 27.0 Nov 13, 2024 J-GAAP
Apr - Sep, 2025 288,901 12,935 15,332 12,770 42.6 46.0 Nov 13, 2025 J-GAAP
YoY +19.7% +116.7% +95.5% +78.0% +79.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 122,423 4,607 6,779 1,409 4.6 3.8 Feb 13, 2024 J-GAAP
Jan - Mar, 2024 169,682 10,121 10,461 9,483 30.7 6.0 May 15, 2024 J-GAAP
Apr - Jun, 2024 111,788 -107 2,455 3,717 12.2 -0.1 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 129,473 6,076 5,386 3,458 11.4 4.7 Nov 13, 2024 J-GAAP
Oct - Dec, 2024 139,491 6,079 6,716 6,882 22.8 4.4 Feb 12, 2025 J-GAAP
Jan - Mar, 2025 205,909 14,590 14,531 11,128 36.9 7.1 May 15, 2025 J-GAAP
Apr - Jun, 2025 131,339 4,059 6,196 3,541 11.8 3.1 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 157,562 8,876 9,136 9,229 30.8 5.6 Nov 13, 2025 J-GAAP
YoY +21.7% +46.1% +69.6% +166.9% +169.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 244,432 17,313 17,592 21,776 70.9
Fiscal Year Mar, 2007 Mar, 2019 Mar, 2019 Mar, 2017 Mar, 2017
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,023.64 38.9 815,556 317,254 200,996 0.67 May 15, 2023 J-GAAP
Mar, 2024 1,144.64 40.0 872,060 348,519 208,849 0.65 May 15, 2024 J-GAAP
Mar, 2025 1,140.47 37.1 923,572 342,227 223,857 0.75 May 15, 2025 J-GAAP
Apr - Sep, 2025 37.8 950,407 358,892 228,278 0.71 Nov 13, 2025 J-GAAP