Company profile

TOA CORPORATION

EDINET
E00080
Securities
1885
Industry
Construction
Latest annual securities report
2026-06-19 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Extraordinary Report PDF HTML
Compare this company

Industry position

Construction

View details
Profitability Above average Current Top 37% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 20% 5-year trend Broadly stable
Growth Strong Current Top 17% 5-year trend Broadly stable
Cash generation Strong Current Top 16% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥358.7 billion, up 8.5% year over year. Operating income was ¥24.2 billion, up 17.4% year over year. Operating margin was 6.7%. Net income was ¥19.36 billion, up 29.9% year over year. ROE was 16.4%; equity ratio was 38.2%; free cash flow was ¥46.46 billion.

Revenue ¥358.7B up 8.5% year over year
Operating income ¥24.2B up 17.4% year over year
Net income ¥19.36B up 29.9% year over year
Total assets¥305.44B
Total equity—
Operating cash flow¥48.01B
Free cash flow¥46.46B

Industry position details

Construction

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Bottom 61% / ROE Top 15%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 82%

Growth Strong

Revenue growth Top 31% / 3-year revenue CAGR Top 4%

Cash generation Strong

Operating cash flow margin Top 18% / Free cash flow margin Top 15%

Profitability Industry position history Improving
2026 Top 37% 2025 Top 33% 2024 Top 28% 2023 Bottom 31% 2022 Bottom 49%
Financial strength Industry position history Broadly stable
2026 Bottom 20% 2025 Bottom 13% 2024 Bottom 11% 2023 Bottom 19% 2022 Bottom 18%
Growth Industry position history Broadly stable
2026 Top 17% 2025 Top 15% 2024 Top 5% 2023 Bottom 42% 2022 Top 9%
Cash generation Industry position history Improving
2026 Top 16% 2025 Bottom 23% 2024 Top 6% 2023 Bottom 12% 2022 Bottom 21%
Profitability Operating margin 6.7% Industry median 7.7% Bottom 61% Comparison sample 122
Profitability ROE 16.4% Industry median 10.1% Top 15% Comparison sample 127
Financial strength Equity ratio 38.2% Industry median 56.2% Bottom 82% Comparison sample 127
Growth Revenue growth +8.5% Industry median +4.1% Top 31% Comparison sample 121
Growth 3-year revenue CAGR +18.9% Industry median +6.5% Top 4% Comparison sample 115
Cash generation Operating cash flow margin 13.4% Industry median 5.8% Top 18% Comparison sample 122
Cash generation Free cash flow margin 13.0% Industry median 3.8% Top 15% Comparison sample 122

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 358697000000 24199000000 24600000000 19361000000 19361000000 23311000000 305435000000 187509000000 117926000000 102126000000 117926000000 48006000000 -1542000000 -39122000000 46464000000 49231000000 248.4 12.2 3030.48 266617133167.68 1507.27 87978516 0.3860919672 0.382 0.164179231 0.0633882823 0.0674636253 0.0685815605 0.0539759184 0.1338344062 0.1295355133 0.0854081435 0.1735124388 0.2255268271 0.2986986853 0.0217301858 0.0931929213 4.36766047 -17.5806451613 -30.2976 4.2808925293 0.183921314 0.3216984144 0.0 0.0453216374 2145
FY2025 Consolidated Japanese GAAP 330472000000 20621000000 20073000000 14908000000 14908000000 14423000000 298939000000 191065000000 107873000000 96047000000 107873000000 -14255000000 93000000 -1250000000 -14162000000 41583000000 187.94 6.9 1296.786 114089307849.576 1342.7 87978516 0.360852883 0.356 0.1381995495 0.0498697059 0.0623986298 0.0607403956 0.0451112348 -0.0431352732 -0.0428538575 0.1642405197 0.1967384365 0.2070354781 0.4175145003 0.0952714189 0.1155429162 -1.3622617535 1.0352406214 0.8528199694 -1.3857699327 -0.271036393 0.4713849526 2.9110898873 0.0550128535 2052
FY2024 Consolidated Japanese GAAP 283852000000 17231000000 16630000000 10517000000 10517000000 15703000000 272936000000 176235000000 96700000000 84395000000 96700000000 39350000000 -2639000000 -8493000000 36711000000 57044000000 127.73 9.5 1213.435 27295770140.615 1206.27 22494629 0.3542955125 0.35 0.1087590486 0.0385328429 0.0607041698 0.0585868692 0.0370509984 0.1386285811 0.1293314826 0.3290880231 1.6286803966 1.5143634714 1.1751809721 0.2027427202 0.08212755 3.8213952821 -0.0236617533 -1.6675312426 3.2215431165 1.0172572318 -0.431173458 0.0 0.0362280234 1945
FY2023 Consolidated Japanese GAAP 213569000000 6555000000 6614000000 4835000000 4835000000 5431000000 226928000000 137567000000 89361000000 82319000000 89361000000 -13947000000 -2578000000 12723000000 -16525000000 28278000000 224.55 11.8 2649.690 59603793515.010 4071.84 22494629 0.3937856941 0.391 0.0541063775 0.0213063174 0.0306926567 0.030968914 0.0226390534 -0.0653044215 -0.0773754618 -0.0284103833 -0.3361353048 -0.3476030775 -0.3452945159 0.0658099908 0.0303949265 -4.2216398353 -0.078209954 1.7962637363 -2.2645199526 -0.1167817097 -0.4134165774 0.0 0.0156926407 1877
FY2022 Consolidated Japanese GAAP 219814000000 9874000000 10138000000 7385000000 7385000000 7398000000 212916000000 126190000000 86725000000 80037000000 86725000000 -2671000000 -2391000000 4550000000 -5062000000 32017000000 382.81 6.5 2488.265 55972598028.685 3939.69 22494629 0.4073202578 0.404 0.0851542231 0.0346850401 0.0449197958 0.0461208112 0.0335965862 -0.0121511824 -0.0230285605 0.1586720924 0.1331191187 0.0963555748 0.0766875638 0.0426836435 0.1384968822 -2.815771584 0.494610019 1.5512478798 -0.5527607362 -0.0090683999 0.0917776574 0.0 0.0209944751 1848
FY2021 Consolidated Japanese GAAP 189712000000 8714000000 9247000000 6859000000 6859000000 9173000000 204200000000 128025000000 76175000000 69500000000 76175000000 1471000000 -4731000000 -8254000000 -3260000000 32310000000 350.63 6.9 2419.347 54422313187.263 3946.12 22494629 0.3730411361 0.369 0.0900426649 0.033589618 0.0459327823 0.0487423041 0.0361548031 0.0077538585 -0.017183942 -0.0029745951 0.0951363579 0.2160704892 0.369882165 0.00761385 0.1013359165 -0.8720424495 -0.6594177482 -3.447079751 -1.3770965876 -0.2614181868 0.4331902718 0.0 0.0243350311 1810
FY2020 Consolidated Japanese GAAP 190278000000 7957000000 7604000000 5007000000 5007000000 2947000000 202657000000 133491000000 69166000000 64805000000 69166000000 11496000000 -2851000000 3373000000 8645000000 43746000000 244.65 5.9 1443.435 32469534810.615 3492.34 22494629 0.3412958842 0.338 0.0723910592 0.0247067706 0.0418177614 0.0399625811 0.0263141299 0.0604168637 0.0454335236 0.0954908689 0.9992462312 0.9284808521 0.6298828125 0.000706124 0.004662648 5.8981678739 -0.9057486631 4.2370441459 3.2495446266 0.3757036385 0.6642857143 0.0 0.0172711572 1767
FY2019 Consolidated Japanese GAAP 173692000000 3980000000 3943000000 3072000000 3072000000 1517000000 202514000000 133669000000 68845000000 62423000000 68845000000 -2347000000 -1496000000 -1042000000 -3843000000 31799000000 147.0 10.8 1587.60 35712473000.40 3263.98 22494629 0.3399518058 0.337 0.0446219769 0.0151693216 0.0229141239 0.0227011031 0.0176864795 -0.0135124243 -0.0221253713 0.0785308454 0.3824244529 0.4528371408 0.7554285714 0.0641996458 0.0162073597 -1.2364020951 -1.0952380952 -0.5459940653 -1.4170827002 -0.1324075085 0.7554334846 0.0187683284 1737
FY2018 Consolidated Japanese GAAP 161045000000 2879000000 2714000000 1750000000 1750000000 2790000000 190297000000 122550000000 67747000000 59824000000 67747000000 9928000000 -714000000 -674000000 9214000000 36652000000 83.74 26.8 2244.232 3214.86 0.3560066633 0.353 0.0258314021 0.0091961513 0.0178769909 0.0168524325 0.010866528 0.0616473656 0.0572138222 -0.036812201 -0.5353453841 -0.5397659827 1.2352783006 0.0357144801 0.0429354352 2.1321701448 0.4346793349 0.5887736425 1.918460925 0.3003157484 1.2353172596 -0.0195514664 1705
FY2017 Consolidated Japanese GAAP 167200000000 6196000000 5897000000 -7438000000 -7438000000 -5346000000 183735000000 118776000000 64958000000 58055000000 64958000000 -8769000000 -1263000000 -1639000000 -10032000000 28187000000 -355.86 3082.45 0.3535417857 0.351 -0.1145047569 -0.0404822162 0.0370574163 0.0352691388 -0.0444856459 -0.0524461722 -0.06 -0.1651771003 -0.4744253117 -0.4439939657 -2.2318648559 -0.0649190039 -0.0869375764 -1.4417632242 0.4880421565 -26.2153846154 -1.5771155727 -0.293488069 -13.3177570093 -0.0175141243 1739

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp