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TODCF TODA CORP

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  • 7.400
  • 0.0000.00%
15min DelayClose Sep 13 16:00 ET
2.22BMarket Cap19.73P/E (TTM)

TODA CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-6.19%81.71B
17.30%114.41B
17.30%114.41B
6.64%89.5B
9.40%87.1B
-5.60%100.91B
-25.45%97.54B
-25.45%97.54B
-2.83%83.93B
-24.57%79.62B
-Cash and cash equivalents
-6.56%81.01B
17.52%113.81B
17.52%113.81B
6.57%88.8B
10.01%86.7B
-5.17%100.61B
-19.66%96.84B
-19.66%96.84B
-3.30%83.33B
-25.25%78.82B
-Short-term investments
75.63%699M
-14.29%600M
-14.29%600M
16.67%700M
-50.25%398M
-62.50%300M
-93.20%700M
-93.20%700M
200.00%600M
700.00%800M
-Accounts receivable
20.36%234.86B
-21.29%222.6B
-21.29%222.6B
-13.84%226.99B
-11.20%195.13B
5.11%181.96B
35.39%282.83B
35.39%282.83B
37.68%263.46B
25.21%219.74B
Inventory
67.09%77.04B
101.19%61.22B
101.19%61.22B
83.44%58.39B
63.95%46.11B
91.25%42.61B
31.69%30.43B
31.69%30.43B
12.04%31.83B
10.02%28.12B
Other current assets
58.20%25.08B
14.04%23.7B
14.04%23.7B
-28.78%23.98B
-27.61%15.86B
-18.89%15.19B
-12.33%20.78B
-12.33%20.78B
6.07%33.66B
-22.58%21.9B
Total current assets
21.65%418.7B
-2.24%421.92B
-2.24%421.92B
-3.40%398.85B
-1.49%344.19B
6.12%340.67B
11.65%431.57B
11.65%431.57B
22.20%412.87B
4.33%349.39B
Non current assets
Net PPE
28.32%256.02B
17.71%210.31B
17.71%210.31B
14.57%209.03B
13.84%199.52B
13.83%187.05B
10.34%178.67B
10.34%178.67B
14.96%182.44B
15.15%175.26B
-Gross PPE
28.32%256.02B
17.71%210.31B
17.71%210.31B
14.57%209.03B
13.84%199.52B
13.83%187.05B
10.34%178.67B
10.34%178.67B
14.96%182.44B
15.15%175.26B
Goodwill and other intangible assets
18.95%13.88B
6.54%12.85B
6.54%12.85B
-7.32%11.38B
-7.08%11.67B
0.77%11.79B
0.91%12.07B
0.91%12.07B
11.29%12.28B
27.97%12.55B
-Goodwill
79.14%2.22B
-31.56%941M
-31.56%941M
-31.66%1.1B
-27.45%1.24B
87.79%1.29B
96.15%1.38B
96.15%1.38B
119.48%1.61B
195.49%1.71B
-Other intangible assets
11.80%11.66B
11.44%11.91B
11.44%11.91B
-3.65%10.28B
-3.88%10.43B
-4.67%10.5B
-5.02%10.69B
-5.02%10.69B
3.58%10.67B
17.50%10.85B
Defined pension benefit
207.76%5.23B
184.08%5.55B
184.08%5.55B
-5.04%1.55B
-5.40%1.7B
-5.65%1.86B
-8.27%1.95B
-8.27%1.95B
12.98%1.63B
13.09%1.8B
Other non current assets
-12.12%5.2B
27.49%5.74B
27.49%5.74B
19.80%5.97B
17.50%5.92B
16.22%5.14B
0.13%4.5B
0.13%4.5B
14.09%4.98B
15.38%5.03B
Total non current assets
15.14%486.59B
17.23%450.13B
17.23%450.13B
14.35%438.08B
10.31%422.62B
6.98%405.42B
2.49%383.98B
2.49%383.98B
2.59%383.09B
2.01%383.11B
Total assets
18.06%905.3B
6.93%872.06B
6.93%872.06B
5.15%836.93B
4.69%766.82B
6.59%746.09B
7.14%815.56B
7.14%815.56B
11.90%795.96B
3.10%732.5B
Liabilities
Current liabilities
Payables
19.31%92.14B
-10.86%104.84B
-10.86%104.84B
-13.29%85.01B
-15.53%77.23B
-2.17%75.88B
13.19%117.61B
13.19%117.61B
20.17%98.03B
-8.85%91.42B
-accounts payable
17.42%87.05B
-12.71%97.14B
-12.71%97.14B
-15.15%83.01B
-17.91%74.14B
-2.22%74.1B
13.87%111.28B
13.87%111.28B
25.59%97.84B
-6.84%90.31B
-Total tax payable
64.85%5.08B
21.58%7.7B
21.58%7.7B
932.12%1.99B
179.10%3.08B
0.22%1.79B
2.49%6.33B
2.49%6.33B
-94.75%193M
-67.08%1.11B
Current provisions
-43.04%6.32B
-39.30%7.73B
-39.30%7.73B
-21.98%8.95B
-12.73%11.09B
77.18%11.38B
96.44%12.74B
96.44%12.74B
91.74%11.47B
100.66%12.71B
Current debt and capital lease obligation
187.61%123.88B
-14.41%74.13B
-14.41%74.13B
8.09%98.45B
-25.20%43.07B
-24.21%36.87B
-8.98%86.62B
-8.98%86.62B
18.47%91.08B
19.47%57.58B
-Current debt
187.61%123.88B
-14.41%74.13B
-14.41%74.13B
8.09%98.45B
-25.20%43.07B
-24.21%36.87B
-8.98%86.62B
-8.98%86.62B
18.47%91.08B
19.47%57.58B
Other current liabilities
7.56%61.89B
18.10%64.4B
18.10%64.4B
5.96%59.8B
7.14%57.54B
1.07%59.54B
-7.79%54.52B
-7.79%54.52B
-5.77%56.44B
-6.45%53.71B
Current liabilities
41.25%340.3B
-4.69%295.48B
-4.69%295.48B
0.87%297.48B
-5.42%240.91B
0.33%225.05B
3.64%310.02B
3.64%310.02B
15.96%294.91B
4.91%254.71B
Non current liabilities
Long term provisions
0.53%2.26B
-12.86%2.95B
-12.86%2.95B
66.37%5.43B
-33.79%2.25B
-36.02%2.24B
-0.50%3.38B
-0.50%3.38B
-11.33%3.27B
-2.50%3.4B
Long term debt and capital lease obligation
22.30%147.32B
22.03%152.44B
22.03%152.44B
7.76%132.39B
26.64%120.46B
34.84%127.02B
48.30%124.92B
48.30%124.92B
51.24%122.86B
10.30%95.12B
-Long term debt
22.30%147.32B
22.03%152.44B
22.03%152.44B
7.76%132.39B
26.64%120.46B
34.84%127.02B
48.30%124.92B
48.30%124.92B
51.24%122.86B
10.30%95.12B
Other non current liabilities
19.96%6.43B
6.69%5.52B
6.69%5.52B
12.16%5.53B
26.71%5.36B
22.61%5.42B
21.21%5.17B
21.21%5.17B
19.44%4.93B
1.37%4.23B
Total non current liabilities
16.34%213.15B
21.28%221.06B
21.28%221.06B
10.37%200.38B
18.12%183.21B
21.75%187.94B
27.43%182.28B
27.43%182.28B
28.82%181.56B
4.37%155.1B
Total liabilities
30.49%553.45B
4.92%516.54B
4.92%516.54B
4.49%497.86B
3.49%424.13B
9.06%412.98B
11.34%492.3B
11.34%492.3B
20.55%476.46B
4.71%409.82B
Shareholders'equity
Share capital
0.00%23B
0.00%23B
0.00%23B
0.00%23B
0.00%23B
0.00%23B
0.00%23B
0.00%23B
0.00%23B
0.00%23B
-common stock
0.00%23B
0.00%23B
0.00%23B
0.00%23B
0.00%23B
0.00%23B
0.00%23B
0.00%23B
0.00%23B
0.00%23B
Retained earnings
4.82%211.73B
3.91%208.85B
3.91%208.85B
0.37%199.02B
2.37%201.99B
0.39%198.7B
0.92%201B
0.92%201B
2.16%198.28B
3.50%197.31B
Paid-in capital
-0.15%26.75B
0.00%26.79B
0.00%26.79B
0.60%26.79B
0.60%26.79B
1.26%26.79B
1.24%26.79B
1.24%26.79B
0.63%26.63B
1.39%26.63B
Less: Treasury stock
131.43%17.56B
65.23%12.6B
65.23%12.6B
18.19%10.2B
-12.06%7.59B
-9.89%7.63B
-9.89%7.63B
-9.89%7.63B
1.94%8.63B
-7.80%8.63B
Total stockholders'equity
1.14%340.01B
9.85%348.52B
9.85%348.52B
6.33%332.36B
6.40%336.17B
2.50%326.77B
0.21%317.25B
0.21%317.25B
-0.33%312.59B
-0.20%315.96B
Noncontrolling interests
81.31%11.84B
16.60%7B
16.60%7B
-2.95%6.71B
-2.93%6.53B
151.33%6.34B
143.49%6.01B
143.49%6.01B
184.45%6.92B
169.43%6.73B
Total equity
2.67%351.85B
9.98%355.52B
9.98%355.52B
6.12%339.07B
6.20%342.7B
3.67%333.11B
1.32%323.26B
1.32%323.26B
1.09%319.5B
1.13%322.68B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -6.19%81.71B17.30%114.41B17.30%114.41B6.64%89.5B9.40%87.1B-5.60%100.91B-25.45%97.54B-25.45%97.54B-2.83%83.93B-24.57%79.62B
-Cash and cash equivalents -6.56%81.01B17.52%113.81B17.52%113.81B6.57%88.8B10.01%86.7B-5.17%100.61B-19.66%96.84B-19.66%96.84B-3.30%83.33B-25.25%78.82B
-Short-term investments 75.63%699M-14.29%600M-14.29%600M16.67%700M-50.25%398M-62.50%300M-93.20%700M-93.20%700M200.00%600M700.00%800M
-Accounts receivable 20.36%234.86B-21.29%222.6B-21.29%222.6B-13.84%226.99B-11.20%195.13B5.11%181.96B35.39%282.83B35.39%282.83B37.68%263.46B25.21%219.74B
Inventory 67.09%77.04B101.19%61.22B101.19%61.22B83.44%58.39B63.95%46.11B91.25%42.61B31.69%30.43B31.69%30.43B12.04%31.83B10.02%28.12B
Other current assets 58.20%25.08B14.04%23.7B14.04%23.7B-28.78%23.98B-27.61%15.86B-18.89%15.19B-12.33%20.78B-12.33%20.78B6.07%33.66B-22.58%21.9B
Total current assets 21.65%418.7B-2.24%421.92B-2.24%421.92B-3.40%398.85B-1.49%344.19B6.12%340.67B11.65%431.57B11.65%431.57B22.20%412.87B4.33%349.39B
Non current assets
Net PPE 28.32%256.02B17.71%210.31B17.71%210.31B14.57%209.03B13.84%199.52B13.83%187.05B10.34%178.67B10.34%178.67B14.96%182.44B15.15%175.26B
-Gross PPE 28.32%256.02B17.71%210.31B17.71%210.31B14.57%209.03B13.84%199.52B13.83%187.05B10.34%178.67B10.34%178.67B14.96%182.44B15.15%175.26B
Goodwill and other intangible assets 18.95%13.88B6.54%12.85B6.54%12.85B-7.32%11.38B-7.08%11.67B0.77%11.79B0.91%12.07B0.91%12.07B11.29%12.28B27.97%12.55B
-Goodwill 79.14%2.22B-31.56%941M-31.56%941M-31.66%1.1B-27.45%1.24B87.79%1.29B96.15%1.38B96.15%1.38B119.48%1.61B195.49%1.71B
-Other intangible assets 11.80%11.66B11.44%11.91B11.44%11.91B-3.65%10.28B-3.88%10.43B-4.67%10.5B-5.02%10.69B-5.02%10.69B3.58%10.67B17.50%10.85B
Defined pension benefit 207.76%5.23B184.08%5.55B184.08%5.55B-5.04%1.55B-5.40%1.7B-5.65%1.86B-8.27%1.95B-8.27%1.95B12.98%1.63B13.09%1.8B
Other non current assets -12.12%5.2B27.49%5.74B27.49%5.74B19.80%5.97B17.50%5.92B16.22%5.14B0.13%4.5B0.13%4.5B14.09%4.98B15.38%5.03B
Total non current assets 15.14%486.59B17.23%450.13B17.23%450.13B14.35%438.08B10.31%422.62B6.98%405.42B2.49%383.98B2.49%383.98B2.59%383.09B2.01%383.11B
Total assets 18.06%905.3B6.93%872.06B6.93%872.06B5.15%836.93B4.69%766.82B6.59%746.09B7.14%815.56B7.14%815.56B11.90%795.96B3.10%732.5B
Liabilities
Current liabilities
Payables 19.31%92.14B-10.86%104.84B-10.86%104.84B-13.29%85.01B-15.53%77.23B-2.17%75.88B13.19%117.61B13.19%117.61B20.17%98.03B-8.85%91.42B
-accounts payable 17.42%87.05B-12.71%97.14B-12.71%97.14B-15.15%83.01B-17.91%74.14B-2.22%74.1B13.87%111.28B13.87%111.28B25.59%97.84B-6.84%90.31B
-Total tax payable 64.85%5.08B21.58%7.7B21.58%7.7B932.12%1.99B179.10%3.08B0.22%1.79B2.49%6.33B2.49%6.33B-94.75%193M-67.08%1.11B
Current provisions -43.04%6.32B-39.30%7.73B-39.30%7.73B-21.98%8.95B-12.73%11.09B77.18%11.38B96.44%12.74B96.44%12.74B91.74%11.47B100.66%12.71B
Current debt and capital lease obligation 187.61%123.88B-14.41%74.13B-14.41%74.13B8.09%98.45B-25.20%43.07B-24.21%36.87B-8.98%86.62B-8.98%86.62B18.47%91.08B19.47%57.58B
-Current debt 187.61%123.88B-14.41%74.13B-14.41%74.13B8.09%98.45B-25.20%43.07B-24.21%36.87B-8.98%86.62B-8.98%86.62B18.47%91.08B19.47%57.58B
Other current liabilities 7.56%61.89B18.10%64.4B18.10%64.4B5.96%59.8B7.14%57.54B1.07%59.54B-7.79%54.52B-7.79%54.52B-5.77%56.44B-6.45%53.71B
Current liabilities 41.25%340.3B-4.69%295.48B-4.69%295.48B0.87%297.48B-5.42%240.91B0.33%225.05B3.64%310.02B3.64%310.02B15.96%294.91B4.91%254.71B
Non current liabilities
Long term provisions 0.53%2.26B-12.86%2.95B-12.86%2.95B66.37%5.43B-33.79%2.25B-36.02%2.24B-0.50%3.38B-0.50%3.38B-11.33%3.27B-2.50%3.4B
Long term debt and capital lease obligation 22.30%147.32B22.03%152.44B22.03%152.44B7.76%132.39B26.64%120.46B34.84%127.02B48.30%124.92B48.30%124.92B51.24%122.86B10.30%95.12B
-Long term debt 22.30%147.32B22.03%152.44B22.03%152.44B7.76%132.39B26.64%120.46B34.84%127.02B48.30%124.92B48.30%124.92B51.24%122.86B10.30%95.12B
Other non current liabilities 19.96%6.43B6.69%5.52B6.69%5.52B12.16%5.53B26.71%5.36B22.61%5.42B21.21%5.17B21.21%5.17B19.44%4.93B1.37%4.23B
Total non current liabilities 16.34%213.15B21.28%221.06B21.28%221.06B10.37%200.38B18.12%183.21B21.75%187.94B27.43%182.28B27.43%182.28B28.82%181.56B4.37%155.1B
Total liabilities 30.49%553.45B4.92%516.54B4.92%516.54B4.49%497.86B3.49%424.13B9.06%412.98B11.34%492.3B11.34%492.3B20.55%476.46B4.71%409.82B
Shareholders'equity
Share capital 0.00%23B0.00%23B0.00%23B0.00%23B0.00%23B0.00%23B0.00%23B0.00%23B0.00%23B0.00%23B
-common stock 0.00%23B0.00%23B0.00%23B0.00%23B0.00%23B0.00%23B0.00%23B0.00%23B0.00%23B0.00%23B
Retained earnings 4.82%211.73B3.91%208.85B3.91%208.85B0.37%199.02B2.37%201.99B0.39%198.7B0.92%201B0.92%201B2.16%198.28B3.50%197.31B
Paid-in capital -0.15%26.75B0.00%26.79B0.00%26.79B0.60%26.79B0.60%26.79B1.26%26.79B1.24%26.79B1.24%26.79B0.63%26.63B1.39%26.63B
Less: Treasury stock 131.43%17.56B65.23%12.6B65.23%12.6B18.19%10.2B-12.06%7.59B-9.89%7.63B-9.89%7.63B-9.89%7.63B1.94%8.63B-7.80%8.63B
Total stockholders'equity 1.14%340.01B9.85%348.52B9.85%348.52B6.33%332.36B6.40%336.17B2.50%326.77B0.21%317.25B0.21%317.25B-0.33%312.59B-0.20%315.96B
Noncontrolling interests 81.31%11.84B16.60%7B16.60%7B-2.95%6.71B-2.93%6.53B151.33%6.34B143.49%6.01B143.49%6.01B184.45%6.92B169.43%6.73B
Total equity 2.67%351.85B9.98%355.52B9.98%355.52B6.12%339.07B6.20%342.7B3.67%333.11B1.32%323.26B1.32%323.26B1.09%319.5B1.13%322.68B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.