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TOA CORPORATION(1885) Financial Results

1885
TSE Prime
TOA CORPORATION
2,818
JPY
+67
(+2.44%)
Dec 5, 2:15 pm JST
18.19
USD
Dec 5, 12:15 am EST
Result
PTS
outside of trading hours
2,816.9
Dec 5, 2:13 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 219,814 9,874 10,138 7,385 95.7 22.50 May 13, 2022 J-GAAP
Mar, 2023 213,569 6,555 6,614 4,835 56.1 22.50 May 12, 2023 J-GAAP
Mar, 2024 283,852 17,231 16,630 10,517 127.7 40 May 13, 2024 J-GAAP
Mar, 2025 330,472 20,621 20,073 14,908 187.9 76 May 13, 2025 J-GAAP
Mar, 2026 Guidance 342,000 21,500 21,000 15,000 194.3 77 Nov 11, 2025 J-GAAP
YoY +3.5% +4.3% +4.6% +0.6% +3.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 351,369 20,621 20,073 15,246 187.9
Fiscal Year Mar, 1997 Mar, 2025 Mar, 2025 Mar, 2008 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 119,428 6,026 5,808 4,308 50.0 22.50 May 12, 2023 J-GAAP
Oct - Mar, 2023 153,667 9,749 9,454 6,020 73.1 40 May 13, 2024 J-GAAP
Oct - Mar, 2024 180,653 11,189 10,904 8,241 103.9 76 May 13, 2025 J-GAAP
Oct - Mar, 2025 Guidance 177,171 10,361 9,975 7,335 95.0 39 Nov 11, 2025 J-GAAP
YoY -1.9% -7.4% -8.5% -11.0% -8.6%
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 6,555 -16,525 -13,947 -2,578 12,723 28,278 12.46 J-GAAP
Mar, 2024 17,231 36,711 39,350 -2,639 -8,493 57,044 20.90 J-GAAP
Mar, 2025 20,621 -14,162 -14,255 93 -1,250 41,583 13.91 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 130,185 7,482 7,176 4,497 53.2 43.2 Nov 10, 2023 J-GAAP
Apr - Sep, 2024 149,819 9,432 9,169 6,667 84.1 45.7 Nov 11, 2024 J-GAAP
Apr - Sep, 2025 164,829 11,139 11,025 7,665 97.6 52.5 Nov 11, 2025 J-GAAP
YoY +10.0% +18.1% +20.2% +15.0% +16.1%
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 76,367 6,087 5,664 3,841 46.1 8.0 Feb 8, 2024 J-GAAP
Jan - Mar, 2024 77,300 3,662 3,790 2,179 26.5 4.7 May 13, 2024 J-GAAP
Apr - Jun, 2024 68,432 1,396 1,958 1,337 16.9 2.0 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 81,387 8,036 7,211 5,330 67.2 9.9 Nov 11, 2024 J-GAAP
Oct - Dec, 2024 90,132 6,989 7,179 5,051 63.7 7.8 Feb 7, 2025 J-GAAP
Jan - Mar, 2025 90,521 4,200 3,725 3,190 40.2 4.6 May 13, 2025 J-GAAP
Apr - Jun, 2025 83,456 5,168 5,033 3,448 43.6 6.2 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 81,373 5,971 5,992 4,217 53.7 7.3 Nov 11, 2025 J-GAAP
YoY 0.0% -25.7% -16.9% -20.9% -20.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 97,408 8,036 7,211 17,463 196.6
Fiscal Year Mar, 2008 Sep, 2024 Sep, 2024 Mar, 2008 Mar, 2008
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 4,071.84 39.1 226,928 88,629 46,602 0.46 May 12, 2023 J-GAAP
Mar, 2024 4,825.08 35.0 272,936 95,634 55,294 0.42 May 13, 2024 J-GAAP
Mar, 2025 1,342.70 35.6 298,939 106,546 66,912 0.42 May 13, 2025 J-GAAP
Apr - Sep, 2025 35.1 303,128 106,268 68,327 0.44 Nov 11, 2025 J-GAAP