Company profile

TODA CORPORATION

EDINET
E00147
Securities
1860
Industry
Construction
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Construction

View details
Profitability Below average Current Bottom 39% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 22% 5-year trend Broadly stable
Growth Above average Current Top 42% 5-year trend Improving
Cash generation Above average Current Top 32% 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 ¥645.74 billion, up 10.1% year over year. Operating income was ¥38.22 billion, up 43.5% year over year. Operating margin was 5.9%. Net income was ¥36.98 billion, up 46.8% year over year. ROE was 9.2%; equity ratio was 39.1%; free cash flow was ¥41.96 billion.

Revenue ¥645.74B up 10.1% year over year
Operating income ¥38.22B up 43.5% year over year
Net income ¥36.98B up 46.8% year over year
Total assets¥998.4B
Total equity—
Operating cash flow¥62.46B
Free cash flow¥41.96B

Industry position details

Construction

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 69% / ROE Bottom 57%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 80%

Growth Above average

Revenue growth Top 27% / 3-year revenue CAGR Bottom 60%

Cash generation Above average

Operating cash flow margin Top 32% / Free cash flow margin Top 34%

Profitability Industry position history Broadly stable
2026 Bottom 39% 2025 Bottom 34% 2024 Bottom 26% 2023 Bottom 17% 2022 Bottom 41%
Financial strength Industry position history Broadly stable
2026 Bottom 22% 2025 Bottom 15% 2024 Bottom 23% 2023 Bottom 17% 2022 Bottom 22%
Growth Industry position history Improving
2026 Top 42% 2025 Top 45% 2024 Bottom 18% 2023 Top 41% 2022 Bottom 46%
Cash generation Industry position history Improving
2026 Top 32% 2025 Bottom 40% 2024 Top 28% 2023 Bottom 11% 2022 Top 44%
Profitability Operating margin 5.9% Industry median 7.7% Bottom 69% Comparison sample 122
Profitability ROE 9.2% Industry median 10.1% Bottom 57% Comparison sample 127
Financial strength Equity ratio 39.1% Industry median 56.2% Bottom 80% Comparison sample 127
Growth Revenue growth +10.1% Industry median +4.1% Top 27% Comparison sample 121
Growth 3-year revenue CAGR +5.7% Industry median +6.5% Bottom 60% Comparison sample 115
Cash generation Operating cash flow margin 9.7% Industry median 5.8% Top 32% Comparison sample 122
Cash generation Free cash flow margin 6.5% Industry median 3.8% Top 34% 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 645737000000 38215000000 43984000000 36981000000 36981000000 65788000000 998399000000 595237000000 403161000000 273430000000 403161000000 62460000000 -20504000000 -43806000000 41956000000 84629000000 123.34 11.74 1448.0116 460475936674.0736 1320.15 318005696 0.4038074958 0.3914 0.0917276225 0.0370403015 0.0591804403 0.0681144181 0.0572694456 0.0967266859 0.0649738206 0.1006986999 0.4346047001 0.5121012101 0.4683740322 0.0810191301 0.1414621302 1.3647446333 0.6649180435 -6.9486692015 2.2063948473 -0.0174385529 0.4755353511 -0.0144150071 0.0544138929 7286
FY2025 Consolidated Japanese GAAP 586661000000 26638000000 29088000000 25185000000 25185000000 7193000000 923572000000 570374000000 353197000000 256849000000 353197000000 26413000000 -61191000000 7364000000 -34778000000 86131000000 83.59 10.55 881.8745 284542800644.1020 1140.47 322656796 0.3824249761 0.3705 0.0713058152 0.0272691247 0.0454061204 0.0495822971 0.0429293919 0.045022594 -0.0592812544 0.1229380171 0.4874916239 0.1414668603 0.5641885597 0.0590693301 -0.0065452684 -0.5750052294 -0.2525279404 6.1149758454 -3.6158706281 -0.2385402208 0.6016478253 0.0 0.0436489956 6910
FY2024 Consolidated Japanese GAAP 522434000000 17908000000 25483000000 16101000000 16101000000 45934000000 872060000000 516536000000 355524000000 246037000000 355524000000 62149000000 -48854000000 1035000000 13295000000 113113000000 52.19 19.59 1022.4021 329884985809.6716 1144.64 322656796 0.4076829576 0.3997 0.0452880818 0.0184631791 0.0342780141 0.0487774532 0.030819204 0.1189604811 0.0254481906 -0.0451809816 0.26692607 0.3384631546 0.4643929059 0.069282796 0.0998048017 3.0148808559 -0.8716573443 -0.9540694062 1.2334626934 0.1799073707 0.464365881 0.0 0.0106853915 6621
FY2023 Consolidated Japanese GAAP 547155000000 14135000000 19039000000 10995000000 10995000000 8987000000 815556000000 492295000000 323261000000 243159000000 323261000000 -30845000000 -26102000000 22534000000 -56947000000 95866000000 35.64 19.39 691.0596 222975076381.0416 1023.64 322656796 0.3963688576 0.389 0.0340127637 0.0134816003 0.0258336303 0.0347963557 0.0200948543 -0.0563734225 -0.104078369 0.0910173098 -0.4203403732 -0.3227206432 -0.4075969828 0.0714097102 0.0132239642 -2.1309305566 -0.2774433514 0.2309625259 -9.3243677825 -0.2585826869 -0.4102267086 0.0 0.1391062424 6551
FY2022 Consolidated Japanese GAAP 501509000000 24385000000 28111000000 18560000000 18560000000 14559000000 761199000000 442157000000 319042000000 240152000000 319042000000 27274000000 -20433000000 18306000000 6841000000 129301000000 60.43 12.26 740.8718 239047321234.7528 1027.12 322656796 0.4191308712 0.4159 0.0581741589 0.0243825859 0.048623255 0.0560528326 0.0370083089 0.0543838695 0.013640832 -0.011091743 -0.1195797379 -0.0741692191 -0.0595388903 0.034534357 0.0208266007 2.2902218648 0.3377090626 -0.414751111 1.1315804658 0.2465510426 -0.0610627719 0.0 0.0328663793 5751
FY2021 Consolidated Japanese GAAP 507134000000 27697000000 30363000000 19735000000 19735000000 47028000000 735789000000 423255000000 312533000000 229089000000 312533000000 -21139000000 -30852000000 31279000000 -51991000000 103727000000 64.36 12.6 810.936 261654011521.056 1011.02 322656796 0.4247590002 0.4213 0.0631453319 0.026821548 0.0546147567 0.0598717499 0.0389147641 -0.0416832632 -0.1025192553 -0.0222660083 -0.214113441 -0.2066523829 -0.2364093635 0.1595317678 0.1427333489 -1.2735696445 -0.417700579 2.1721566423 -1.93662289 -0.1729496563 -0.2365361803 0.0 0.0192202087 5568
FY2020 Consolidated Japanese GAAP 518683000000 35243000000 38272000000 25845000000 25845000000 10456000000 634557000000 361061000000 273496000000 216433000000 273496000000 77271000000 -21762000000 -26685000000 55509000000 125418000000 84.3 7.46 628.878 202911760554.888 883.35 322656796 0.4310030462 0.4268 0.0944986398 0.0407292016 0.0679470891 0.0737868795 0.0498281224 0.1489753857 0.1070191234 0.0161567758 0.0210035344 0.0207772117 0.0097675327 -0.0496688742 0.0159848139 3.7223435738 0.1108478039 -1.5440699737 2.0501333737 0.2988070088 0.0097017607 0.0 0.0315332326 5463
FY2019 Consolidated Japanese GAAP 510436000000 34518000000 37493000000 25595000000 25595000000 26066000000 667722000000 398529000000 269193000000 195182000000 269193000000 -28384000000 -24475000000 49047000000 -52859000000 96564000000 83.49 8.15 680.4435 219549719569.0260 868.13 322656796 0.4031513115 0.3986 0.0950804813 0.0383318207 0.0676245406 0.0734528913 0.0501434068 -0.0556073631 -0.1035565673 0.1897553994 0.1331123002 0.134879075 0.0054999018 0.1839168502 0.0793884376 -2.4683151415 -2.133000512 25.340942928 -5.5888531991 -0.0394126893 0.0094305404 0.0604725671 5296
FY2018 Consolidated Japanese GAAP 429026000000 30463000000 33037000000 25455000000 25455000000 29652000000 563994000000 314600000000 249394000000 175582000000 249394000000 19331000000 -7812000000 -2015000000 11519000000 100526000000 82.71 9.32 770.8572 803.43 0.4421926474 0.4367 0.1020674114 0.0451334589 0.0710050207 0.0770046571 0.0593320685 0.0450578753 0.0268491886 0.0149128742 0.2186174894 0.2147295658 -0.3952388872 0.0510863205 0.0991604046 -0.6716547203 0.2026130448 0.8401808376 -0.7652872017 0.1048512958 -0.3965856861 0.0250410509 4994
FY2017 Consolidated Japanese GAAP 422722000000 24998000000 27197000000 42091000000 42091000000 52073000000 536582000000 309687000000 226895000000 157267000000 226895000000 58874000000 -9797000000 -12608000000 49077000000 90986000000 137.07 4.89 670.2723 729.35 0.4228524252 0.4174 0.1855087155 0.0784428102 0.0591357914 0.0643377917 0.0995713495 0.1392735651 0.1160975771 -0.1418920428 0.1557630958 0.1464401636 1.1004541145 -0.0221045323 0.2788797015 7.6426717816 -0.6063289064 -2.1309651956 4.280109611 0.6648856359 1.1006896552 0.027414593 4872

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