1885.T
TOA CORPORATION
プライム · 建設業 · 建設・資材 · JP
JPY 2,103.00
+0.77%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 358.7B | 358.7B | 330.5B | 283.9B | 213.6B |
| Cost of Revenue | 74.4B | 316.8B | 295.5B | 253.4B | 195.5B |
| Gross Profit | 9.0B | 41.9B | 35.0B | 30.4B | 18.0B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 3.9B | 17.7B | 14.3B | 13.2B | 11.5B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 3.9B | 17.7B | 14.3B | 13.2B | 11.5B |
| Cost and Expenses | 334.5B | 334.5B | 309.9B | 266.6B | 207.0B |
| Operating Income (EBIT) | 24.2B | 24.2B | 20.6B | 17.2B | 6.6B |
| Non-Operating | |||||
| Interest Income | 15.0M | 136.0M | 74.0M | 51.0M | 23.0M |
| Interest Expense | 158.0M | 628.0M | 464.0M | 355.0M | 303.0M |
| Net Interest Income | (143.0M) | (492.0M) | (390.0M) | (304.0M) | (280.0M) |
| Other Non-Op Income/Expense | (136.0M) | 402.0M | (548.0M) | (601.0M) | 59.0M |
| Non-Operating Income (excl Interest) | 184.0M | 1.2B | 441.0M | 809.0M | 546.0M |
| EBT (Pre-Tax Income) | 5.0B | 25.7B | 21.0B | 16.3B | 7.1B |
| Income Tax Expense | 1.5B | 6.2B | 5.8B | 5.7B | 2.2B |
| Bottom Line | |||||
| Net Income | 19.4B | 19.4B | 14.9B | 10.5B | 4.8B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 19.4B | 19.4B | 14.9B | 10.5B | 4.8B |
| Per Share | |||||
| Basic EPS | ¥247 | ¥248 | ¥188 | ¥128 | ¥225 |
| Diluted EPS | ¥247 | ¥248 | — | — | — |
| Revenue Per Share | ¥4,602 | ¥4,602 | ¥4,166 | ¥3,447 | ¥9,919 |
| Shares | |||||
| Basic Shares Outstanding | 77.9M | 77.9M | 79.3M | 82.3M | 21.5M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 27.2B | 23.9B | 20.6B | 9.3B |
| D&A | — | 3.0B | 3.3B | 3.3B | 2.7B |
| EBIT | 24.2B | 24.2B | 20.6B | 17.2B | 6.6B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026