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TOA Corporation

1885.TJPX
Industrials
Engineering & Construction
¥2051.00
¥61.00(3.07%)

TOA Corporation (1885.T) Financial Performance & Income Statement Overview

View comprehensive annual and quarterly summaries for TOA Corporation (1885.T), featuring income statements, balance sheets, and cash flow data.

Revenue Growth
16.42%
16.42%
Operating Income Growth
19.68%
19.68%
Net Income Growth
41.76%
41.76%
Operating Cash Flow Growth
-136.23%
136.23%
Operating Margin
6.24%
6.24%
Gross Margin
10.58%
10.58%
Net Profit Margin
4.51%
4.51%
ROE
14.80%
14.80%
ROIC
16.06%
16.06%

TOA Corporation (1885.T) Income Statement & Financial Overview

Review TOA Corporation 1885.T income statement with detailed quarterly and annual figures.

MetricQ4 2024Q3 2024Q2 2024Q1 2024
Revenue$90.52B$90.13B$81.39B$68.43B
Cost of Revenue$81.98B$79.64B$70.04B$63.84B
Gross Profit$8.54B$10.49B$11.35B$4.59B
Gross Profit Ratio$0.09$0.12$0.14$0.07
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$4.34B$3.50B$3.31B$3.20B
Operating Expenses$4.34B$3.50B$3.31B$3.20B
Total Costs & Expenses$86.32B$83.14B$73.35B$67.04B
Interest Income$29.00M$15.00M$16.00M$14.00M
Interest Expense$204.00M$117.00M$73.00M$70.00M
Depreciation & Amortization$815.00M$819.00M$818.00M$794.00M
EBITDA$4.79B$7.81B$8.85B$2.85B
EBITDA Ratio$0.05$0.09$0.11$0.04
Operating Income$4.20B$6.99B$8.04B$1.40B
Operating Income Ratio$0.05$0.08$0.10$0.02
Other Income/Expenses (Net)-$431.00M$394.00M-$185.00M$595.00M
Income Before Tax$3.77B$7.38B$7.85B$1.99B
Income Before Tax Ratio$0.04$0.08$0.10$0.03
Income Tax Expense$514.00M$2.26B$2.47B$600.00M
Net Income$3.19B$5.05B$5.33B$1.34B
Net Income Ratio$0.04$0.06$0.07$0.02
EPS$40.20$63.66$67.18$16.86
Diluted EPS$40.20$63.66$67.18$16.86
Weighted Avg Shares Outstanding$79.35M$79.34M$79.34M$79.31M
Weighted Avg Shares Outstanding (Diluted)$79.35M$79.34M$79.34M$79.31M

Over the last four quarters, TOA Corporation's revenue moved from $68.43B in Q1 2024 to $90.52B in Q4 2024. Operating income in Q4 2024 was $4.20B, with a strong operating margin of 5%. Despite fluctuations in R&D and SG&A expenses, EBITDA for TOA Corporation remained robust at $4.79B, reflecting operational efficiency. Net income dropped to $3.19B, with an EPS of $40.20. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.

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