TOA CORPORATION
1885・Prime Market・Construction
TOA CORPORATION1885
TOA CORPORATION1885
Reference Indicators
Market Cap
1,782¥100M
P/E (Forecast)
10.8x
P/B
1.3x
Dividend Yield (Forecast)
3.80%
ROE
17.4%
EV/EBITDA
5.7x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 219,814 | 213,569 | 283,852 | 330,472 | 358,697 |
Cost of Sales | 198,437 | 195,539 | 253,418 | 295,500 | 316,832 |
Gross Profit | 21,376 | 18,030 | 30,433 | 34,971 | 41,864 |
SG&A Expenses | 11,502 | 11,475 | 13,202 | 14,349 | 17,665 |
Operating Income | 9,874 | 6,555 | 17,231 | 20,621 | 24,199 |
Non-operating Income | 748 | 569 | 860 | 515 | 1,304 |
Non-operating Expenses | 484 | 510 | 1,461 | 1,063 | 902 |
Ordinary Income | 10,138 | 6,614 | 16,630 | 20,073 | 24,600 |
Extraordinary Income | 237 | 541 | 239 | 1,158 | 1,429 |
Extraordinary Losses | 93 | 36 | 598 | 238 | 353 |
Pre-tax Income | 10,283 | 7,119 | 16,272 | 20,993 | 25,676 |
Income Taxes | 2,929 | 2,207 | 5,665 | 5,839 | 6,237 |
Net Income | 7,385 | 4,835 | 10,517 | 14,908 | 19,361 |
EBITDA | 12,099 | 9,267 | 20,559 | 23,891 | 27,212 |
Gross Margin | 9.7% | 8.4% | 10.7% | 10.6% | 11.7% |
Operating Margin | 4.5% | 3.1% | 6.1% | 6.2% | 6.7% |
ROA | 3.5% | 2.1% | 3.9% | 5.0% | 6.3% |
ROE | 9.1% | 5.5% | 11.4% | 14.7% | 17.4% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 国内土木事業 | 156,001 | 13,717 | 8.8% |
| 国内建築事業 | 94,250 | 8,169 | 8.7% |
| 海外事業 | 92,337 | 7,527 | 8.2% |
| その他 | 16,107 | 1,643 | 10.2% |