Stock Earnings

Question 1

What are Toa Corp (Tokyo)'s key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Toa Corp (Tokyo) has a total asset of $298,939, Net profit of $14,908

Question 2

What are the key financial ratios for TOACF?

Accepted Answer

Toa Corp (Tokyo)'s Current ratio is 1.55, has a Net margin is 4.51, sales per share of $4,165.8.

Question 3

How is Toa Corp (Tokyo)'s revenue broken down by segment or geography?

Accepted Answer

Toa Corp (Tokyo) largest revenue segment is Domestic Civil Engineering, at a revenue of 141,096,000,000 in the most earnings release.For geography, Japan is the primary market for Toa Corp (Tokyo), at a revenue of 264,734,000,000.

Question 4

Is Toa Corp (Tokyo) profitable?

Accepted Answer

yes, according to the latest financial statements, Toa Corp (Tokyo) has a net profit of $14,908

Question 5

Does Toa Corp (Tokyo) have any liabilities?

Accepted Answer

yes, Toa Corp (Tokyo) has liability of 192,393

Question 6

How many outstanding shares for Toa Corp (Tokyo)?

Accepted Answer

Toa Corp (Tokyo) has a total outstanding shares of 79.35

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	345,496	330,472	283,852	213,569	219,814	189,712
Revenue Growth (YoY)	19%	16%	33%	-3%	16%	0%
Cost of Revenue	306,098	295,500	253,418	195,539	198,437	169,983
Gross Profit	39,398	34,972	30,434	18,030	21,377	19,729
Selling, General & Admin	15,003	13,107	12,132	10,469	10,631	10,102
Research & Development	--	1,242	1,070	1,006	871	911
Operating Expenses	15,005	14,351	13,203	11,475	11,503	11,015
Other Non Operating Income (Expenses)	-246	-238	-1,060	-124	-145	399
Pretax Income	24,032	20,993	16,272	7,119	10,283	10,177
Income Tax Expense	6,777	5,839	5,665	2,207	2,929	3,293
Net Income	17,019	14,908	10,517	4,835	7,385	6,859
Net Income Growth	89%	42%	118%	-35%	8%	37%
Shares Outstanding (Diluted)	79.12	79.32	82.33	86.12	90.47	93.21
Shares Change (YoY)	0%	-4%	-4%	-5%	-3%	329%
EPS (Diluted)	215.09	187.92	127.72	56.14	81.62	73.58
EPS Growth	89%	47%	128%	-31%	11%	-68%
Free Cash Flow	--	-16,058	36,272	-17,492	-5,351	-4,486
Free Cash Flow Per Share	--	-202.42	440.52	-203.1	-59.14	-48.12
Gross Margin	11.4%	10.58%	10.72%	8.44%	9.72%	10.39%
Operating Margin	7.06%	6.23%	6.07%	3.06%	4.49%	4.59%
Profit Margin	4.92%	4.51%	3.7%	2.26%	3.35%	3.61%
Free Cash Flow Margin	--	-4.85%	12.77%	-8.19%	-2.43%	-2.36%
EBITDA	--	23,891	20,559	9,267	12,099	10,349
EBITDA Margin	--	7.22%	7.24%	4.33%	5.5%	5.45%
D&A For EBITDA	--	3,270	3,328	2,712	2,225	1,635
EBIT	24,393	20,621	17,231	6,555	9,874	8,714
EBIT Margin	7.06%	6.23%	6.07%	3.06%	4.49%	4.59%
Effective Tax Rate	28.19%	27.81%	34.81%	31%	28.48%	32.35%

Toa Corp (Tokyo) (TOACF) Price

TOACF Stock Price Chart

TOACF Income

Follow-Up Questions