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T

TOA Corp (Hyogo) 6809.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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1,677

+1.95%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥55.39bn

FY2017FY2026

Net income

¥3.31bn

FY2017FY2026

Free cash flow

¥5.40bn

FY2017FY2026

Shareholders' equity

¥58.32bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥55.39bn¥50.63bn¥48.81bn¥45.12bn¥40.86bn¥40.58bn¥45.07bn¥46.34bn¥44.18bn¥42.50bn
Gross profit¥24.72bn¥22.48bn¥20.92bn¥18.16bn¥17.38bn¥17.31bn¥20.09bn¥20.19bn¥19.17bn¥18.45bn
Research and development——¥3.13bn¥2.97bn¥2.81bn¥2.85bn¥3.06bn¥3.21bn¥2.87bn¥3.04bn
Operating income¥4.66bn¥3.59bn¥3.03bn¥1.71bn¥2.16bn¥2.29bn¥3.46bn¥3.90bn¥3.51bn¥2.94bn
Net income¥3.31bn¥2.37bn¥2.00bn¥1.76bn¥1.47bn¥1.60bn¥2.06bn¥2.50bn¥2.14bn¥1.75bn
Diluted earnings per share95.4978.0666.4154.8445.4449.0863.5075.5463.1451.68

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥76.77bn¥68.63bn¥64.73bn¥63.91bn¥60.69bn¥58.57bn¥58.65bn¥57.74bn¥57.82bn¥54.29bn
Cash and short-term investments¥27.39bn¥19.16bn¥16.43bn¥16.94bn¥17.91bn¥16.84bn¥16.81bn¥20.51bn¥20.46bn¥20.00bn
Total liabilities¥15.20bn¥16.04bn¥15.49bn¥15.14bn¥13.75bn¥12.21bn¥13.87bn¥12.05bn¥12.04bn¥11.98bn
Debt¥1.37bn¥3.50bn¥3.02bn¥4.35bn¥3.42bn¥2.71bn¥2.80bn¥1.90bn¥1.57bn¥1.92bn
Shareholders' equity¥58.32bn¥49.51bn¥46.58bn¥46.24bn¥44.72bn¥44.40bn¥42.76bn¥43.21bn¥43.50bn¥40.24bn
Shares outstanding35m30m30m32m32m33m33m33m34m34m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥5.88bn¥5.62bn¥5.07bn¥583.0m¥1.63bn¥5.29bn¥1.83bn¥3.26bn¥2.76bn¥3.04bn
Capital spending−¥484.0m−¥607.0m−¥917.0m−¥1.40bn−¥765.0m−¥2.22bn−¥2.63bn−¥1.91bn−¥1.20bn−¥637.0m
Free cash flow¥5.40bn¥5.01bn¥4.16bn−¥819.0m¥867.0m¥3.07bn−¥802.0m¥1.35bn¥1.56bn¥2.40bn
Dividends paid−¥1.80bn−¥1.20bn−¥1.28bn−¥975.0m−¥649.0m−¥1.01bn−¥879.0m−¥777.0m−¥743.0m−¥745.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥12.57bn¥16.75bn¥14.59bn¥12.87bn¥11.18bn¥14.76bn¥13.10bn¥11.79bn
Gross profit¥6.00bn¥7.12bn¥6.77bn¥5.72bn¥5.11bn¥6.80bn¥5.91bn¥5.38bn
Operating income¥964.0m¥1.57bn¥1.83bn¥891.0m¥364.0m¥1.78bn¥1.10bn¥797.0m
Net income¥608.0m¥1.07bn¥1.41bn¥812.0m¥20.0m¥1.07bn¥1.15bn¥251.0m
Diluted earnings per share17.5230.9346.4726.800.6635.4838.288.35
Total assets¥75.23bn¥76.77bn¥73.34bn¥65.69bn¥65.69bn¥68.63bn¥65.97bn¥64.87bn
Cash and short-term investments¥25.93bn¥27.39bn¥24.47bn¥17.54bn¥17.61bn¥19.16bn¥15.45bn¥17.20bn
Debt¥990.0m¥622.0m¥2.10bn¥1.41bn¥1.46bn¥2.21bn¥1.96bn¥1.68bn
Shareholders' equity¥57.86bn¥58.32bn¥54.89bn¥48.31bn¥47.74bn¥49.51bn¥47.60bn¥48.09bn

Financial ratios

Data as of 15 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin44.6%44.4%42.9%40.2%42.5%42.7%——
Operating margin8.4%7.1%6.2%3.9%5.3%5.7%——
Net margin6.0%4.7%4.1%3.9%3.6%3.9%——
Return on equity5.7%4.8%4.3%3.8%3.3%3.6%——
Return on assets4.3%3.4%3.1%2.8%2.4%2.7%——
Free cash flow yield10.5%11.7%11.4%3.5%4.2%13.2%——
Revenue growth9.4%3.7%8.2%10.4%0.7%-10.0%——
Earnings growth40.1%18.4%13.1%20.4%-8.1%-22.7%——
Current ratio5.66x4.54x4.45x4.37x4.46x5.37x——
Debt to equity0.01x0.04x0.05x0.08x0.07x0.05x——
Equity ratio76.0%72.1%72.0%72.4%73.7%75.8%——
Interest coverage68.49x43.25x31.88x28.52x54.27x35.85x——
R&D as a share of sales——6.4%6.6%6.9%7.0%6.8%6.9%
Buybacks as a share of market value-14.5%-0.8%6.6%0.2%0.8%0.0%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue7.1%6.4%1.9%
Operating income39.6%15.2%2.5%
Net income23.4%15.7%4.7%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin44.5%43.1%43.0%43.2%
Operating margin7.8%6.5%6.2%6.9%
Net margin5.4%4.7%4.4%4.6%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings18.220.515.118.916.916.513.415.315.727.4
Price to sales1.11.00.60.70.60.70.60.80.81.1

Dividends and splits

Per share, in the currency the company pays

Paid for 30 years. Last went ex-dividend on 29 Sept 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year40.00105.0040.0040.0030.0020.0014.0026.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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