Toda Corporation

Toda Corporation

TTSE:1860
1,415.00
JPY
+10.50
(+0.75%)
428.67BMarket Cap
Nov 13Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,442.73
1,361.1
1,604.04
1,376.57
1,394.09
1,664.92
1,691.67
1,653.87
1,632.84
1,773.68
1,693.42
1,947.15
2,153.68
- -
Basic EPS, GAAP
32.87
45.42
65.25
137.07
82.71
83.48
84.29
64.36
60.43
35.64
52.19
83.59
123.34
- -
Free Cash Flow per Basic Share
32.56
-12.66
-54.64
153.6
34.62
-170.5
183.84
-164.56
4.81
-221.9
18.28
-124.67
110.77
- -
Dividend per Share
5
5.04
7
10
14.99
20.03
20.03
26.07
30.03
29.63
27.86
28.81
35.91
- -
Book Value per Share
443.31
587.82
569.91
729.34
803.43
868.12
883.35
1,011.02
1,027.11
1,023.64
1,144.63
1,140.46
1,320.14
- -
Tangible Book Value per Share
434.09
578.15
550.13
706.94
774.26
842.15
855.64
980.09
988.32
984.71
1,102.41
1,094.76
1,279.84
- -
Basic Weighted Avg Shares
311
309
307
307
308
307
307
307
307
308
309
301
300
299
Sales/Revenue/Turnover
448,986
420,323
492,621
422,721
429,025
510,436
518,683
507,134
501,509
547,155
522,434
586,660
645,736
- -
Operating Margin (%)
1.07
3.09
4.39
5.91
7.1
6.76
6.79
5.46
4.86
2.58
3.43
4.54
5.92
- -
Depreciation Expense
1,902
1,667
2,002
1,736
1,874
2,347
3,165
3,920
4,869
6,636
7,468
8,928
11,151
- -
Net Income, GAAP
10,228
14,026
20,039
42,091
25,455
25,595
25,845
19,735
18,560
10,995
16,101
25,185
36,981
- -
Effective Tax Rate (%)
4.87
4.71
11.97
- -
28.71
32.72
33.34
32.99
34.58
37.38
40.52
29.83
25.36
- -
Profit Margin (%)
2.28
3.34
4.07
9.96
5.93
5.01
4.98
3.89
3.7
2.01
3.08
4.29
5.73
- -
Working Capital
-14,738
19,303
43,678
45,484
66,233
71,006
83,771
91,466
87,420
121,557
126,448
128,061
127,647
- -
LT Debt
13,206
33,735
45,131
40,421
49,979
52,573
62,301
82,743
84,236
124,919
152,437
174,731
166,702
- -
Total Equity
141,877
182,984
177,416
226,894
249,394
269,190
273,495
312,533
319,039
323,259
355,520
353,195
403,157
- -
Return on Invested Capital (%)
2.22
5.4
7.47
- -
6.9
6.28
5.85
4.29
3.27
1.69
1.88
3.09
4.54
- -
Return on Capital (%)
5.27
6.36
8.19
- -
8.34
7.14
6.72
4.81
3.99
2.21
2.9
4.3
6.18
- -
Return on Common Equity (%)
7.82
8.81
11.27
21.1
10.83
9.99
9.63
6.79
5.92
3.47
4.84
7.29
10.09
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
89,464
62,889
- -
LT Borrowings
163,666
166,702
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
300
296
296
Market Capitalization
306,209
428,666
482,101

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
469,928
479,351
- -
Cash, Cash Equivalents & STI
64,268
86,553
- -
Accounts Receivable, Net
290,362
268,045
- -
Inventories
62,091
61,090
- -
Total Current Liabilities
347,026
351,704
- -
Payables & Accruals
- -
- -
- -
ST Debt
89,464
62,889
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.85%
5.38%
14.15%
Free Cash Flow
-734.36%
-1,179.42%
-188.42%
Net Income, GAAP
15.14%
20.6%
46.84%
Sales/Revenue/Turnover
3.15%
5.17%
10.07%
Total Cash Common Dividend
- -
6.71%
24.03%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
586,660
2026
- -
- -
- -
- -
645,736
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
83.59
2026
- -
- -
- -
- -
123.34
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
28.81
2026
- -
- -
- -
- -
35.91
2027
- -
- -
- -
- -
- -

Company Description

CEO
Seisuke Otani
Full Time Employees
7,286
Sector
Industrial services
Industry
Engineering & construction
Address
7-1 Kyobashi 1-Chome Tokyo TY Japan 104-0031
IPO Date
Apr 1, 1969
Website
toda.co.jp
Business
Toda Corporation (1860.T), founded in 1881 and headquartered at 7-1 Kyobashi 1-Chome, Chuo-ku, Tokyo, Japan, primarily engages in building construction and civil engineering; domestic investment and development; domestic group companies; overseas group companies; and environment and energy businesses. The company undertakes research, planning, design, management, and execution of architectural and civil engineering works including commercial complexes, residential buildings, hospitals, schools, production facilities, office buildings, railways, expressways, bridges, tunnels, and dams; urban development projects; real estate sales, purchases, rentals, intermediation, management, and appraisals; and renewable energy initiatives such as floating offshore wind power generation, hydroelectric power, and biogas power generation. Toda Corporation operates through six segments primarily in Japan with international presence in Southeast Asia including Vietnam, Indonesia, Thailand, Myanmar, and Brazil; North America encompassing the United States and Canada; and other regions, serving public and private clients in infrastructure, real estate, and sustainable energy markets. Recent developments include a capital and business alliance with PowerX to advance storage battery use in construction (September 2024); acquisition of a landscaping business in California, USA (September 2024); business alliance with erex Co., Ltd. (July 2024); agreement with The Power of Forests and Water Co., Ltd. to expand hydroelectric power generation (June 2024); participation in a real estate development project in Colorado, USA (August 2024); and selection of a consortium led by Toda to build Japan's first 16.8-MW Goto floating offshore wind project (September 2025); alongside formulation of the Medium-Term Management Plan 2027 (May 2025).