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TOA CORPORATION(6809) Financial Results

6809
TSE Prime
TOA CORPORATION
1,718
JPY
+51
(+3.06%)
Feb 4, 9:56 am JST
11.00
USD
Feb 3, 7:57 pm EST
Result
PTS
outside of trading hours
1,714.9
Feb 4, 9:55 am 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 40,864 2,159 2,407 1,466 45.1 20 May 2, 2022 J-GAAP
Mar, 2023 45,123 1,713 2,104 1,765 54.5 40 May 2, 2023 J-GAAP
Mar, 2024 48,814 3,028 3,710 1,997 62.6 40 May 2, 2024 J-GAAP
Mar, 2025 50,626 3,589 3,920 2,364 78.7 40 May 2, 2025 J-GAAP
Mar, 2026 Guidance 54,500 4,500 4,700 2,750 79.3 85 Nov 4, 2025 J-GAAP
YoY +7.7% +25.4% +19.9% +16.3% +0.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 50,626 4,258 4,725 2,947 282.3
Fiscal Year Mar, 2025 Mar, 2014 Mar, 2015 Mar, 2015 Feb, 1972
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 24,816 1,668 1,648 1,136 35.1 20 May 2, 2023 J-GAAP
Oct - Mar, 2023 26,923 2,335 2,519 1,258 39.4 20 May 2, 2024 J-GAAP
Oct - Mar, 2024 27,857 2,885 3,154 2,225 74.0 20 May 2, 2025 J-GAAP
Oct - Mar, 2025 Guidance 30,449 3,245 3,180 1,918 55.3 45 Nov 4, 2025 J-GAAP
YoY +9.3% +12.5% +0.8% -13.8% -25.3%
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 1,713 -2,204 583 -2,787 -1,442 14,399 22.53 J-GAAP
Mar, 2024 3,028 4,146 5,074 -928 -5,226 14,091 21.77 J-GAAP
Mar, 2025 3,589 3,216 5,619 -2,403 -2,085 15,951 23.23 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 34,389 1,990 2,438 1,558 48.4 65.7 Feb 2, 2024 J-GAAP
Apr - Dec, 2024 35,870 1,807 2,248 1,289 42.9 57.3 Feb 3, 2025 J-GAAP
Apr - Dec, 2025 38,637 3,087 3,526 2,239 74.1 75.0 Feb 3, 2026 J-GAAP
YoY +7.7% +70.8% +56.9% +73.7% +72.7%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 14,425 1,038 1,272 439 13.8 7.2 May 2, 2024 J-GAAP
Apr - Jun, 2024 10,979 -91 104 -112 -3.8 -0.8 Aug 2, 2024 J-GAAP
Jul - Sep, 2024 11,790 795 662 251 8.4 6.7 Nov 1, 2024 J-GAAP
Oct - Dec, 2024 13,101 1,103 1,482 1,150 38.3 8.4 Feb 3, 2025 J-GAAP
Jan - Mar, 2025 14,756 1,782 1,672 1,075 35.8 12.1 May 2, 2025 J-GAAP
Apr - Jun, 2025 11,179 363 431 20 0.7 3.2 Aug 4, 2025 J-GAAP
Jul - Sep, 2025 12,872 892 1,089 812 27.0 6.9 Nov 4, 2025 J-GAAP
Oct - Dec, 2025 14,586 1,832 2,006 1,407 46.6 12.6 Feb 3, 2026 J-GAAP
YoY +11.3% +66.1% +35.4% +22.3% +21.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 14,811 2,045 2,044 1,407 46.6
Fiscal Year Mar, 2015 Mar, 2014 Mar, 2014 Dec, 2025 Dec, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,437.61 72.4 63,905 46,242 32,152 0.08 May 2, 2023 J-GAAP
Mar, 2024 1,549.88 72.0 64,734 46,583 32,863 0.06 May 2, 2024 J-GAAP
Mar, 2025 1,646.47 72.1 68,661 49,512 34,028 0.04 May 2, 2025 J-GAAP
Apr - Dec, 2025 74.8 73,342 54,890 34,463 0.04 Feb 3, 2026 J-GAAP