1. Japan Stocks

  2. •

    Industrial services

  3. •

    Engineering & construction
Toa Corporation (Construction)

Toa Corporation (Construction)

2,026.00
JPY
-47.00
(-2.27%)
235.43BMarket Cap
Nov 10Next 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
2,300.82
2,378.69
2,395.49
1,999.9
1,926.38
2,077.66
2,324.2
2,424.37
2,848.51
2,479.67
3,447.36
4,166.15
4,602.05
- -
Basic EPS, GAAP
9.78
24.88
72.22
-88.97
20.93
36.75
61.16
87.65
95.7
56.14
127.73
187.94
248.4
- -
Free Cash Flow per Basic Share
-105.31
-212.47
199.04
-125.92
104.38
-58.66
94.04
-57.34
-69.34
-203.07
440.53
-204.28
567.92
- -
Dividend per Share
0.01
4.96
4.98
9.95
- -
5
7.62
12.54
19.84
22.8
24.34
41.11
118.65
- -
Book Value per Share
761.62
820.81
845.4
770.57
803.68
815.94
873.05
986.52
984.87
1,017.93
1,206.23
1,342.66
1,507.23
- -
Tangible Book Value per Share
756.71
814.44
837.78
764.07
796.96
805.57
860.43
972.79
973.71
1,008.65
1,197.4
1,332.65
1,489.13
- -
Basic Weighted Avg Shares
84
84
84
84
84
84
82
78
77
86
82
79
78
78
Sales/Revenue/Turnover
192,607
198,884
200,282
167,200
161,045
173,692
190,278
189,712
219,814
213,569
283,852
330,472
358,697
- -
Operating Margin (%)
1.14
2.86
5.89
3.71
1.79
2.29
4.18
4.59
4.49
3.07
6.07
6.24
6.75
- -
Depreciation Expense
1,751
1,985
2,033
2,010
1,771
1,786
1,560
1,635
2,225
2,712
3,328
3,270
3,013
- -
Net Income, GAAP
819
2,080
6,038
-7,438
1,750
3,072
5,007
6,859
7,385
4,835
10,517
14,908
19,361
- -
Effective Tax Rate (%)
61.87
60.93
29.84
- -
30.62
26.4
32.91
32.36
28.48
31
34.81
27.81
24.29
- -
Profit Margin (%)
0.43
1.05
3.01
-4.45
1.09
1.77
2.63
3.62
3.36
2.26
3.71
4.51
5.4
- -
Working Capital
44,994
44,866
50,353
43,642
38,753
40,157
48,892
50,705
54,322
53,324
52,761
72,116
74,075
- -
LT Debt
17,146
15,052
15,784
15,196
14,703
14,254
19,734
18,875
11,987
10,335
9,806
14,960
15,085
- -
Total Equity
63,977
69,000
71,142
64,957
67,745
68,843
69,163
76,174
86,722
89,358
96,697
107,870
117,923
- -
Return on Invested Capital (%)
0.88
2.24
8.08
- -
2.09
3.01
5.28
5.57
6.24
3.52
7.75
9.43
11.59
- -
Return on Capital (%)
1.07
2.27
6.27
- -
2.06
3.34
5.11
6.7
6.83
3.91
7.59
9.91
13.11
- -
Return on Common Equity (%)
1.28
3.14
8.67
-11.01
2.66
4.54
7.33
9.53
9.15
5.54
11.42
14.75
17.36
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
33,284
10,050
- -
LT Borrowings
12,980
15,085
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
78
77
77
Market Capitalization
162,543
235,430
160,152

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
244,713
240,703
- -
Cash, Cash Equivalents & STI
44,299
49,380
- -
Accounts Receivable, Net
162,393
157,782
- -
Inventories
9,274
6,163
- -
Total Current Liabilities
176,618
166,628
- -
Payables & Accruals
- -
- -
- -
ST Debt
33,284
10,050
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.38%
9.19%
9.32%
Free Cash Flow
-149.67%
-115.82%
-373.17%
Net Income, GAAP
-0.89%
32.46%
29.87%
Sales/Revenue/Turnover
6.78%
14.18%
8.54%
Total Cash Common Dividend
- -
66.54%
183.59%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
330,472
2026
- -
- -
- -
- -
358,697
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
187.94
2026
- -
- -
- -
- -
248.4
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
41.11
2026
- -
- -
- -
- -
118.65
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Takeshi Hayakawa
Full Time Employees
2,145
Sector
Industrial services
Industry
Engineering & construction
Address
3-7-1, Nishi-shinjuku Tokyo TY Japan 163-1031
IPO Date
Sep 4, 1961
Website
toa-const.co.jp
Similar Companies
Larsen & Toubro Limited (NSE:LT)
Engineers India Limited (NSE:ENGINERSIN)
Tekfen Holding Anonim Sirketi (BIST:TKFEN)
Enka Insaat ve Sanayi A.S. (BIST:ENKAI)
Quanta Services, Inc. (NYSE:PWR)
Sterling Infrastructure, Inc. (NASDAQ:STRL)
Business
TOA Corporation offers extensive construction and engineering services across Japan, Southeast Asia, and other international regions. The firm structures its operations through its Domestic Civil Engineering, Domestic Architectural Building, and Overseas Business segments. Its expertise covers contracting, comprehensive planning, precise design, skilled execution, and diligent supervision of civil engineering and architectural undertakings. The company is deeply involved in critical marine and land development activities, including dredging operations, land reclamation, and site preparation. Furthermore, TOA Corporation provides planning, design, supervision, and contract services for significant regional, urban, and ocean development initiatives, alongside detailed surveying and geological investigations. Their portfolio extends to the planning, construction, and ongoing maintenance of vital infrastructure such as roads, railways, ports, harbors, airports, water and sewer systems, government buildings, waste management facilities, and various other public amenities. Beyond core construction, the company also engages in equipment and property leasing, the development of power generation facilities, and a range of consulting services. Embracing environmental sustainability and disaster prevention, TOA Corporation leverages advanced technologies for soil improvement, ground liquefaction countermeasures, seismic isolation, and the protection of concrete structures. Founded in 1908 as TOA Harbour Works Co., Ltd., the company adopted its current name, TOA Corporation, in 1987, maintaining its headquarters in Tokyo, Japan.