TOACF ファイナンス： Toa Corp (Tokyo) AI分析

Q: Toa Corp (Tokyo)'in temel mali tabloları nelerdir?

Son mali tabloya (Form-10K) göre, Toa Corp (Tokyo)'in toplam varlıkları $298,939 olup, net 利益 $14,908'dir.

Q: TOACF'ün temel finansal oranları nelerdir?

Toa Corp (Tokyo)'in cari oranı 1.55, net kâr marjı 4.51, hisse başına satış $4,165.8'dir.

Q: Toa Corp (Tokyo)'in geliri segment veya coğrafya bazında nasıl dağılıyor?

Toa Corp (Tokyo) の最大収益セグメントは Domestic Civil Engineering で、最新の利益発表における収益は 141,096,000,000 です。地域別に見ると、Japan が Toa Corp (Tokyo) の主要市場であり、収益は 264,734,000,000 です。

Q: Toa Corp (Tokyo) kârlı mı?

はい, son mali tablolara göre Toa Corp (Tokyo)'in net 利益 $14,908'dir.

Q: Toa Corp (Tokyo)'in herhangi bir yükümlülüğü var mı?

はい, Toa Corp (Tokyo)'in yükümlülüğü 192,393'dir.

Q: Toa Corp (Tokyo)'in tedavüldeki hisse sayısı kaçtır?

Toa Corp (Tokyo)'in toplam tedavüldeki hisse sayısı 79.35'dir.

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TOACF

TOACF 財務

Toa Corp (Tokyo)

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本日現在の状況：Jan 29, 11:46:15 GMT-5

概要予測収入配当財務状況

収入

貸借対照表

現金の流れ

年次

四半期

TOACF 収入

金額は百万米ドル単位。会計年度は2月から1月まで。

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
収入	345,482	330,472	283,852	213,569	219,814	189,712
収益成長率（YoY）	14%	16%	33%	-3%	16%	0%
収益のコスト	307,545	295,500	253,418	195,539	198,437	169,983
売上総利益	37,937	34,972	30,434	18,030	21,377	19,729
販売、一般および管理	15,607	13,107	12,132	10,469	10,631	10,102
研究開発	--	1,242	1,070	1,006	871	911
運営費用	15,609	14,351	13,203	11,475	11,503	11,015
その他の非営業収入（費用）	-216	-238	-1,060	-124	-145	399
税引前利益	22,278	20,993	16,272	7,119	10,283	10,177
所得税費	6,163	5,839	5,665	2,207	2,929	3,293
純利益	15,906	14,908	10,517	4,835	7,385	6,859
純利益成長率	25%	42%	118%	-35%	8%	37%
流通済み株式数（希薄化後）	78.02	79.32	82.33	86.12	90.47	93.21
株式変動（前年比）	-2%	-4%	-4%	-5%	-3%	329%
EPS（希薄化）	203.85	187.92	127.72	56.14	81.62	73.58
EPS成長率	27%	47%	128%	-31%	11%	-68%
フリーキャッシュフロー	12,491	-16,058	36,272	-17,492	-5,351	-4,486
1株当たりフリーキャッシュフロー	--	--	--	--	--	--
粗利益	10.98%	10.58%	10.72%	8.44%	9.72%	10.39%
営業利益率	6.46%	6.23%	6.07%	3.06%	4.49%	4.59%
利益率	4.6%	4.51%	3.7%	2.26%	3.35%	3.61%
フリーキャッシュフロー利益率	3.61%	-4.85%	12.77%	-8.19%	-2.43%	-2.36%
EBITDA	25,351	23,891	20,559	9,267	12,099	10,349
EBITDAマージン	7.33%	7.22%	7.24%	4.33%	5.5%	5.45%
D&A による EBITDA	3,023	3,270	3,328	2,712	2,225	1,635
営業利益	22,328	20,621	17,231	6,555	9,874	8,714
営業利益率	6.46%	6.23%	6.07%	3.06%	4.49%	4.59%
実効税率	27.66%	27.81%	34.81%	31%	28.48%	32.35%

Follow-Up Questions

Toa Corp (Tokyo)'in temel mali tabloları nelerdir?

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TOACF'ün temel finansal oranları nelerdir?

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Toa Corp (Tokyo)'in geliri segment veya coğrafya bazında nasıl dağılıyor?

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Toa Corp (Tokyo) kârlı mı?

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Toa Corp (Tokyo)'in herhangi bir yükümlülüğü var mı?

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Toa Corp (Tokyo)'in tedavüldeki hisse sayısı kaçtır?

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主要データ

前終値

始値

当日レンジ

52週レンジ

取引高

平均取引高

1株当たり利益(TTM)

配当利回り

時価総額

TOACFとは何ですか？

TOA Corp. (1885) engages in the planning, design, execution and supervision of civil engineering and architectural works, and consulting services. The company is headquartered in Shinjuku, Tokyo-To and currently employs 2,052 full-time employees. The firm operates through three business segments. The Domestic Civil Engineering Business segment is engaged in the domestic civil engineering works, as well as contract design-related works. The Domestic Construction Business segment is engaged in the domestic construction and contract design-related works. The Overseas Business segment is engaged in the overseas construction work-related businesses. The other businesses include real estate development, sales and leasing businesses, as well as businesses operated by its affiliated companies. The company also engages in ship building and repair, construction machinery manufacturing, sales and repair, private finance initiative (PFI) businesses, and other businesses.

特徴

取引戦略