US Stock MarketDetailed Quotes

TODA CORP (TODCF)

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  • 6.700
  • 0.0000.00%
15min DelayClose Jul 21 09:30 ET
2.01BMarket Cap10.42P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TODA CORP (TODCF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-23.60%61.38B
-21.35%64.27B
-22.74%80.17B
-22.07%89.17B
-22.07%89.17B
-10.24%80.33B
-6.19%81.71B
2.82%103.76B
17.30%114.41B
17.30%114.41B
-Cash and cash equivalents
-26.25%58.81B
-26.35%59.67B
-23.93%78.47B
-27.10%82.96B
-27.10%82.96B
-10.21%79.74B
-6.56%81.01B
2.53%103.16B
17.52%113.81B
17.52%113.81B
-Short-term investments
329.38%2.57B
557.94%4.6B
183.64%1.7B
933.50%6.2B
933.50%6.2B
-14.43%599M
75.63%699M
99.67%599M
-14.29%600M
-14.29%600M
-Accounts receivable
22.39%319.75B
23.63%290.36B
16.88%234.03B
21.75%271.02B
21.75%271.02B
15.09%261.25B
20.36%234.86B
10.04%200.24B
-21.29%222.6B
-21.29%222.6B
-Other receivables
38.58%28.09B
59.85%25.49B
28.28%21.1B
6.33%14.11B
6.33%14.11B
-18.15%20.27B
-17.52%15.95B
-6.31%16.45B
9.68%13.27B
9.68%13.27B
Inventory
-18.90%56.88B
1.62%62.09B
25.41%69.03B
34.50%64.48B
34.50%64.48B
108.64%70.14B
128.17%61.1B
119.71%55.04B
161.63%47.94B
161.63%47.94B
Other current assets
38.93%41.13B
10.51%27.72B
-16.69%22.65B
-17.30%19.6B
-17.30%19.6B
23.50%29.61B
58.20%25.08B
78.99%27.19B
14.04%23.7B
14.04%23.7B
Total current assets
9.89%507.23B
12.24%469.93B
6.03%426.97B
8.64%458.38B
8.64%458.38B
15.73%461.6B
21.65%418.7B
18.20%402.67B
-2.24%421.92B
-2.24%421.92B
Non current assets
Net PPE
0.21%257.78B
-4.14%245.43B
9.11%245.25B
16.87%245.79B
16.87%245.79B
23.07%257.24B
28.32%256.02B
20.17%224.77B
17.71%210.31B
17.71%210.31B
-Gross PPE
0.21%257.78B
-4.14%245.43B
9.11%245.25B
16.87%245.79B
16.87%245.79B
23.07%257.24B
28.32%256.02B
20.17%224.77B
17.71%210.31B
17.71%210.31B
Goodwill and other intangible assets
-11.38%12.53B
-8.04%12.76B
3.47%13.12B
6.69%13.71B
6.69%13.71B
24.28%14.14B
18.95%13.88B
7.51%12.68B
6.54%12.85B
6.54%12.85B
-Goodwill
-33.74%1.53B
-25.59%1.65B
119.42%1.83B
125.50%2.12B
125.50%2.12B
109.17%2.3B
79.14%2.22B
-35.45%834M
-31.56%941M
-31.56%941M
-Other intangible assets
-7.04%11.01B
-4.71%11.11B
-4.70%11.29B
-2.69%11.59B
-2.69%11.59B
15.19%11.84B
11.80%11.66B
12.79%11.84B
11.44%11.91B
11.44%11.91B
Defined pension benefit
9.95%5.58B
9.37%5.72B
8.78%5.86B
8.20%6B
8.20%6B
228.33%5.08B
207.76%5.23B
190.51%5.39B
184.08%5.55B
184.08%5.55B
Other non current assets
10.66%5.58B
6.46%5.53B
9.71%5.73B
2.30%5.87B
2.30%5.87B
-15.54%5.04B
-12.12%5.2B
1.65%5.22B
27.49%5.74B
27.49%5.74B
Total non current assets
3.88%501.18B
-1.26%480.47B
-0.96%463.21B
3.35%465.19B
3.35%465.19B
10.13%482.47B
15.14%486.59B
15.36%467.68B
17.23%450.13B
17.23%450.13B
Total assets
6.82%1.01T
4.98%950.41B
2.28%890.18B
5.91%923.57B
5.91%923.57B
12.80%944.07B
18.06%905.3B
16.65%870.35B
6.93%872.06B
6.93%872.06B
Liabilities
Current liabilities
Payables
2.92%94.18B
-2.98%89.39B
-6.72%77.16B
-1.66%103.1B
-1.66%103.1B
7.65%91.51B
19.31%92.14B
9.02%82.72B
-10.86%104.84B
-10.86%104.84B
-accounts payable
-0.79%84.56B
-6.65%81.27B
-7.31%74.03B
-4.08%93.18B
-4.08%93.18B
2.67%85.23B
17.42%87.05B
7.80%79.87B
-12.71%97.14B
-12.71%97.14B
-Total tax payable
53.28%9.62B
59.72%8.12B
9.79%3.13B
28.91%9.92B
28.91%9.92B
215.06%6.28B
64.85%5.08B
59.72%2.85B
21.58%7.7B
21.58%7.7B
Current provisions
28.39%7.37B
-2.25%6.17B
1.00%7.07B
-2.06%7.57B
-2.06%7.57B
-35.85%5.74B
-43.04%6.32B
-38.51%7B
-39.30%7.73B
-39.30%7.73B
Current debt and capital lease obligation
-22.39%117.51B
-27.78%89.46B
-13.02%80.89B
8.91%80.74B
8.91%80.74B
53.78%151.4B
187.61%123.88B
152.27%93.01B
-14.41%74.13B
-14.41%74.13B
-Current debt
-22.39%117.51B
-27.78%89.46B
-13.02%80.89B
8.91%80.74B
8.91%80.74B
53.78%151.4B
187.61%123.88B
152.27%93.01B
-14.41%74.13B
-14.41%74.13B
Other current liabilities
20.41%81.61B
21.66%75.3B
19.12%84.16B
12.65%72.54B
12.65%72.54B
13.35%67.78B
7.56%61.89B
18.67%70.65B
18.10%64.4B
18.10%64.4B
Current liabilities
0.49%377.06B
1.98%347.03B
3.67%312.55B
11.79%330.32B
11.79%330.32B
26.14%375.22B
41.25%340.3B
33.96%301.47B
-4.69%295.48B
-4.69%295.48B
Non current liabilities
Long term provisions
33.30%3.05B
80.45%4.08B
93.47%4.12B
43.45%4.23B
43.45%4.23B
-57.93%2.29B
0.53%2.26B
-5.08%2.13B
-12.86%2.95B
-12.86%2.95B
Long term debt and capital lease obligation
9.30%170.62B
11.09%163.67B
15.09%163.77B
14.63%174.73B
14.63%174.73B
17.91%156.1B
22.30%147.32B
12.03%142.3B
22.03%152.44B
22.03%152.44B
-Long term debt
9.30%170.62B
11.09%163.67B
15.09%163.77B
14.63%174.73B
14.63%174.73B
17.91%156.1B
22.30%147.32B
12.03%142.3B
22.03%152.44B
22.03%152.44B
Other non current liabilities
7.44%7.96B
12.52%7.24B
12.10%7.22B
38.73%7.65B
38.73%7.65B
34.07%7.41B
19.96%6.43B
18.75%6.44B
6.69%5.52B
6.69%5.52B
Total non current liabilities
9.75%243.29B
9.50%233.4B
7.88%228.5B
8.59%240.06B
8.59%240.06B
10.62%221.67B
16.34%213.15B
12.70%211.81B
21.28%221.06B
21.28%221.06B
Total liabilities
3.93%620.35B
4.87%580.43B
5.41%541.04B
10.42%570.38B
10.42%570.38B
19.89%596.89B
30.49%553.45B
24.29%513.28B
4.92%516.54B
4.92%516.54B
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
10.98%237.75B
7.82%228.28B
6.93%222.71B
7.19%223.86B
7.19%223.86B
7.64%214.23B
4.82%211.73B
4.82%208.27B
3.91%208.85B
3.91%208.85B
Paid-in capital
3.75%27.75B
3.13%27.59B
1.69%27.24B
1.69%27.24B
1.69%27.24B
-0.15%26.75B
-0.15%26.75B
0.00%26.79B
0.00%26.79B
0.00%26.79B
Less: Treasury stock
-0.29%17.51B
-0.30%17.5B
22.05%17.25B
36.91%17.25B
36.91%17.25B
72.20%17.56B
131.43%17.56B
85.36%14.13B
65.23%12.6B
65.23%12.6B
Total stockholders'equity
12.11%376.5B
5.55%358.89B
-3.33%338.05B
-1.81%342.23B
-1.81%342.23B
1.05%335.84B
1.14%340.01B
7.01%349.7B
9.85%348.52B
9.85%348.52B
Noncontrolling interests
2.04%11.57B
-6.29%11.09B
50.40%11.09B
56.62%10.97B
56.62%10.97B
68.90%11.34B
81.31%11.84B
16.37%7.37B
16.60%7B
16.60%7B
Total equity
11.78%388.06B
5.15%369.98B
-2.22%349.14B
-0.65%353.2B
-0.65%353.2B
2.39%347.18B
2.67%351.85B
7.19%357.07B
9.98%355.52B
9.98%355.52B
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
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -23.60%61.38B-21.35%64.27B-22.74%80.17B-22.07%89.17B-22.07%89.17B-10.24%80.33B-6.19%81.71B2.82%103.76B17.30%114.41B17.30%114.41B
-Cash and cash equivalents -26.25%58.81B-26.35%59.67B-23.93%78.47B-27.10%82.96B-27.10%82.96B-10.21%79.74B-6.56%81.01B2.53%103.16B17.52%113.81B17.52%113.81B
-Short-term investments 329.38%2.57B557.94%4.6B183.64%1.7B933.50%6.2B933.50%6.2B-14.43%599M75.63%699M99.67%599M-14.29%600M-14.29%600M
-Accounts receivable 22.39%319.75B23.63%290.36B16.88%234.03B21.75%271.02B21.75%271.02B15.09%261.25B20.36%234.86B10.04%200.24B-21.29%222.6B-21.29%222.6B
-Other receivables 38.58%28.09B59.85%25.49B28.28%21.1B6.33%14.11B6.33%14.11B-18.15%20.27B-17.52%15.95B-6.31%16.45B9.68%13.27B9.68%13.27B
Inventory -18.90%56.88B1.62%62.09B25.41%69.03B34.50%64.48B34.50%64.48B108.64%70.14B128.17%61.1B119.71%55.04B161.63%47.94B161.63%47.94B
Other current assets 38.93%41.13B10.51%27.72B-16.69%22.65B-17.30%19.6B-17.30%19.6B23.50%29.61B58.20%25.08B78.99%27.19B14.04%23.7B14.04%23.7B
Total current assets 9.89%507.23B12.24%469.93B6.03%426.97B8.64%458.38B8.64%458.38B15.73%461.6B21.65%418.7B18.20%402.67B-2.24%421.92B-2.24%421.92B
Non current assets
Net PPE 0.21%257.78B-4.14%245.43B9.11%245.25B16.87%245.79B16.87%245.79B23.07%257.24B28.32%256.02B20.17%224.77B17.71%210.31B17.71%210.31B
-Gross PPE 0.21%257.78B-4.14%245.43B9.11%245.25B16.87%245.79B16.87%245.79B23.07%257.24B28.32%256.02B20.17%224.77B17.71%210.31B17.71%210.31B
Goodwill and other intangible assets -11.38%12.53B-8.04%12.76B3.47%13.12B6.69%13.71B6.69%13.71B24.28%14.14B18.95%13.88B7.51%12.68B6.54%12.85B6.54%12.85B
-Goodwill -33.74%1.53B-25.59%1.65B119.42%1.83B125.50%2.12B125.50%2.12B109.17%2.3B79.14%2.22B-35.45%834M-31.56%941M-31.56%941M
-Other intangible assets -7.04%11.01B-4.71%11.11B-4.70%11.29B-2.69%11.59B-2.69%11.59B15.19%11.84B11.80%11.66B12.79%11.84B11.44%11.91B11.44%11.91B
Defined pension benefit 9.95%5.58B9.37%5.72B8.78%5.86B8.20%6B8.20%6B228.33%5.08B207.76%5.23B190.51%5.39B184.08%5.55B184.08%5.55B
Other non current assets 10.66%5.58B6.46%5.53B9.71%5.73B2.30%5.87B2.30%5.87B-15.54%5.04B-12.12%5.2B1.65%5.22B27.49%5.74B27.49%5.74B
Total non current assets 3.88%501.18B-1.26%480.47B-0.96%463.21B3.35%465.19B3.35%465.19B10.13%482.47B15.14%486.59B15.36%467.68B17.23%450.13B17.23%450.13B
Total assets 6.82%1.01T4.98%950.41B2.28%890.18B5.91%923.57B5.91%923.57B12.80%944.07B18.06%905.3B16.65%870.35B6.93%872.06B6.93%872.06B
Liabilities
Current liabilities
Payables 2.92%94.18B-2.98%89.39B-6.72%77.16B-1.66%103.1B-1.66%103.1B7.65%91.51B19.31%92.14B9.02%82.72B-10.86%104.84B-10.86%104.84B
-accounts payable -0.79%84.56B-6.65%81.27B-7.31%74.03B-4.08%93.18B-4.08%93.18B2.67%85.23B17.42%87.05B7.80%79.87B-12.71%97.14B-12.71%97.14B
-Total tax payable 53.28%9.62B59.72%8.12B9.79%3.13B28.91%9.92B28.91%9.92B215.06%6.28B64.85%5.08B59.72%2.85B21.58%7.7B21.58%7.7B
Current provisions 28.39%7.37B-2.25%6.17B1.00%7.07B-2.06%7.57B-2.06%7.57B-35.85%5.74B-43.04%6.32B-38.51%7B-39.30%7.73B-39.30%7.73B
Current debt and capital lease obligation -22.39%117.51B-27.78%89.46B-13.02%80.89B8.91%80.74B8.91%80.74B53.78%151.4B187.61%123.88B152.27%93.01B-14.41%74.13B-14.41%74.13B
-Current debt -22.39%117.51B-27.78%89.46B-13.02%80.89B8.91%80.74B8.91%80.74B53.78%151.4B187.61%123.88B152.27%93.01B-14.41%74.13B-14.41%74.13B
Other current liabilities 20.41%81.61B21.66%75.3B19.12%84.16B12.65%72.54B12.65%72.54B13.35%67.78B7.56%61.89B18.67%70.65B18.10%64.4B18.10%64.4B
Current liabilities 0.49%377.06B1.98%347.03B3.67%312.55B11.79%330.32B11.79%330.32B26.14%375.22B41.25%340.3B33.96%301.47B-4.69%295.48B-4.69%295.48B
Non current liabilities
Long term provisions 33.30%3.05B80.45%4.08B93.47%4.12B43.45%4.23B43.45%4.23B-57.93%2.29B0.53%2.26B-5.08%2.13B-12.86%2.95B-12.86%2.95B
Long term debt and capital lease obligation 9.30%170.62B11.09%163.67B15.09%163.77B14.63%174.73B14.63%174.73B17.91%156.1B22.30%147.32B12.03%142.3B22.03%152.44B22.03%152.44B
-Long term debt 9.30%170.62B11.09%163.67B15.09%163.77B14.63%174.73B14.63%174.73B17.91%156.1B22.30%147.32B12.03%142.3B22.03%152.44B22.03%152.44B
Other non current liabilities 7.44%7.96B12.52%7.24B12.10%7.22B38.73%7.65B38.73%7.65B34.07%7.41B19.96%6.43B18.75%6.44B6.69%5.52B6.69%5.52B
Total non current liabilities 9.75%243.29B9.50%233.4B7.88%228.5B8.59%240.06B8.59%240.06B10.62%221.67B16.34%213.15B12.70%211.81B21.28%221.06B21.28%221.06B
Total liabilities 3.93%620.35B4.87%580.43B5.41%541.04B10.42%570.38B10.42%570.38B19.89%596.89B30.49%553.45B24.29%513.28B4.92%516.54B4.92%516.54B
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 10.98%237.75B7.82%228.28B6.93%222.71B7.19%223.86B7.19%223.86B7.64%214.23B4.82%211.73B4.82%208.27B3.91%208.85B3.91%208.85B
Paid-in capital 3.75%27.75B3.13%27.59B1.69%27.24B1.69%27.24B1.69%27.24B-0.15%26.75B-0.15%26.75B0.00%26.79B0.00%26.79B0.00%26.79B
Less: Treasury stock -0.29%17.51B-0.30%17.5B22.05%17.25B36.91%17.25B36.91%17.25B72.20%17.56B131.43%17.56B85.36%14.13B65.23%12.6B65.23%12.6B
Total stockholders'equity 12.11%376.5B5.55%358.89B-3.33%338.05B-1.81%342.23B-1.81%342.23B1.05%335.84B1.14%340.01B7.01%349.7B9.85%348.52B9.85%348.52B
Noncontrolling interests 2.04%11.57B-6.29%11.09B50.40%11.09B56.62%10.97B56.62%10.97B68.90%11.34B81.31%11.84B16.37%7.37B16.60%7B16.60%7B
Total equity 11.78%388.06B5.15%369.98B-2.22%349.14B-0.65%353.2B-0.65%353.2B2.39%347.18B2.67%351.85B7.19%357.07B9.98%355.52B9.98%355.52B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +10.02%
Sample Name
Sample Code
 +5.43%
Sample Name
Sample Code
 +2.46%
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+1.46%
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
+0.70%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.34%
Sample Name
Sample Code
 +11.49%
Sample Name
Sample Code
 +10.29%
4
Futu Holdings Ltd
FUTU
+10.23%
5
Hesai
HSAI
+9.84%
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Middle East conflict spreads to the stock market! How should investors respond?
On April 12 local time, U.S. Vice President Vance stated that negotiations between the United States and Iran failed to reach an agreement, Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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