TODA CORPORATION
1860・Prime Market・Construction
TODA CORPORATION1860
TODA CORPORATION1860
Reference Indicators
Market Cap
4,845¥100M
P/E (Forecast)
12.9x
P/B
1.2x
Dividend Yield (Forecast)
3.94%
ROE
10.1%
EV/EBITDA
13.1x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 501,509 | 547,155 | 522,434 | 586,661 | 645,737 |
Cost of Sales | 438,832 | 489,831 | 456,851 | 509,862 | 553,516 |
Gross Profit | 62,677 | 57,323 | 65,583 | 76,798 | 92,221 |
SG&A Expenses | 38,292 | 43,188 | 47,675 | 50,159 | 54,005 |
Operating Income | 24,385 | 14,135 | 17,908 | 26,638 | 38,215 |
Non-operating Income | 4,907 | 6,762 | 9,558 | 7,036 | 8,942 |
Non-operating Expenses | 1,180 | 1,858 | 1,983 | 4,587 | 3,173 |
Ordinary Income | 28,111 | 19,039 | 25,483 | 29,088 | 43,984 |
Extraordinary Income | 3,747 | 10,399 | 11,047 | 11,657 | 10,206 |
Extraordinary Losses | 3,629 | 11,540 | 8,261 | 3,396 | 3,915 |
Pre-tax Income | 28,230 | 17,897 | 28,269 | 37,349 | 50,274 |
Income Taxes | 9,761 | 6,690 | 11,454 | 11,141 | 12,747 |
Net Income | 18,560 | 10,995 | 16,101 | 25,185 | 36,981 |
EBITDA | 29,254 | 20,771 | 25,376 | 35,566 | 49,366 |
Gross Margin | 12.5% | 10.5% | 12.6% | 13.1% | 14.3% |
Operating Margin | 4.9% | 2.6% | 3.4% | 4.5% | 5.9% |
ROA | 2.4% | 1.3% | 1.8% | 2.7% | 3.7% |
ROE | 5.9% | 3.5% | 4.8% | 7.3% | 10.1% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 建築 | 360,837 | 26,972 | 7.5% |
| 土木 | 121,562 | 4,620 | 3.8% |
| 国内投資開発 | 31,276 | 2,060 | 6.6% |
| 国内グループ会社 | 61,033 | 2,779 | 4.6% |
| 海外グループ会社 | 67,699 | 5,623 | 8.3% |
| 環境・エネルギー | 3,327 | -1,282 | -38.5% |