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.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenue
347,241
330,472
283,852
213,569
219,814
189,712
Revenue Growth (YoY)
9%
16%
33%
-3%
16%
0%
Cost of Revenue
306,922
295,500
253,418
195,539
198,437
169,983
Gross Profit
40,319
34,972
30,434
18,030
21,377
19,729
Selling, General & Admin
16,326
13,107
12,132
10,469
10,631
10,102
Research & Development
--
1,242
1,070
1,006
871
911
Operating Expenses
16,329
14,351
13,203
11,475
11,503
11,015
Other Non Operating Income (Expenses)
-215
-238
-1,060
-124
-145
399
Pretax Income
24,496
20,993
16,272
7,119
10,283
10,177
Income Tax Expense
6,800
5,839
5,665
2,207
2,929
3,293
Net Income
17,492
14,908
10,517
4,835
7,385
6,859
Net Income Growth
26%
42%
118%
-35%
8%
37%
Shares Outstanding (Diluted)
77.31
79.32
82.33
86.12
90.47
93.21
Shares Change (YoY)
-3%
-4%
-4%
-5%
-3%
329%
EPS (Diluted)
226.24
187.92
127.72
56.14
81.62
73.58
EPS Growth
28.99%
47%
128%
-31%
11%
-68%
Free Cash Flow
--
-16,058
36,272
-17,492
-5,351
-4,486
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
11.61%
10.58%
10.72%
8.44%
9.72%
10.39%
Operating Margin
6.9%
6.23%
6.07%
3.06%
4.49%
4.59%
Profit Margin
5.03%
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
23,990
20,621
17,231
6,555
9,874
8,714
EBIT Margin
6.9%
6.23%
6.07%
3.06%
4.49%
4.59%
Effective Tax Rate
27.75%
27.81%
34.81%
31%
28.48%
32.35%
Follow-Up Questions
What are Toa Corp (Tokyo)'s key financial statements?
According to the latest financial statement (Form-10K), Toa Corp (Tokyo) has a total asset of $298,939, Net profit of $14,908
What are the key financial ratios for TOACF?
Toa Corp (Tokyo)'s Current ratio is 1.55, has a Net margin is 4.51, sales per share of $4,165.8.
How is Toa Corp (Tokyo)'s revenue broken down by segment or geography?
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.
Is Toa Corp (Tokyo) profitable?
yes, according to the latest financial statements, Toa Corp (Tokyo) has a net profit of $14,908
Does Toa Corp (Tokyo) have any liabilities?
yes, Toa Corp (Tokyo) has liability of 192,393
How many outstanding shares for Toa Corp (Tokyo)?
Toa Corp (Tokyo) has a total outstanding shares of 79.35