Service is in preparation Official β release coming soon. Some features are still being adjusted.

Investical Earnings & investing calendar Earnings & investing calendar
/
TTOA CORPORATION logo
6809TSE Prime

TOA CORPORATION

ＴＯＡ Yahoo Finance

Recent & upcoming events

Aug 4
Earnings 2:00
Q1 earnings announcement (scheduled)
Add to Google Calendar
Jun 24
Shareholder meeting 21:00
Shareholders' meeting
Venue: XEBEC HALL, 7-2-1, Minatojima-nakamachi, Chuo-ku, Kobe, Hyogo Details
Add to Google Calendar
May 7
Earnings 2:00
FY earnings announcement (scheduled)
Add to Google Calendar
Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
Add to Google Calendar
Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
Add to Google Calendar
Nov 3
Est.
Earnings 1:00 approx.
Q2 earnings
Add to Google Calendar
2027
Jan 26
Est.
Earnings 1:00 approx.
Q3 earnings
Add to Google Calendar
Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
Add to Google Calendar
Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
Add to Google Calendar
Apr 27
Est.
Earnings 2:00 approx.
Full-year earnings
Add to Google Calendar
Jul 27
Est.
Earnings 2:00 approx.
Q1 earnings
Add to Google Calendar

KPI highlights

FY26
Revenue ¥55.39B YoY +9.4%
Operating income ¥4.66B margin 8.4%
Net income ¥3.31B YoY +40.1%
EPS ¥106 YoY +34.6%
P/E —
ROE 6.1% Equity ratio 76% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥56.50B +2.0%
Operating income ¥4.70B +0.9%
Net income ¥3.40B +2.6%
EPS ¥98 -7.5%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY25 Q2
Revenue ¥13.57B¥10.04B¥11.85B¥12.50B¥14.43B—
Operating income ¥1.10B¥-114M¥808M¥1.30B¥1.04B—
Net income ¥950M¥23M¥866M¥887M¥588M—
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 4.2%国内機関 16%個人 14.4%その他 12.4%未開示 53.1%202120222023202420252026
事業法人国内機関個人その他未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

ＴＯＡ取引先持株会 8.4%ＴＯＡ取引先持株会日本マスタートラスト信託銀行 株式会 8.2%日本マスタートラスト信託銀行 株式会社（信託口）公益財団法人神戸やまぶき財団 5.8%公益財団法人神戸やまぶき財団株式会社三菱ＵＦＪ銀行 4.3%株式会社三菱ＵＦＪ銀行シスメックス株式会社 4.2%シスメックス株式会社公益財団法人中谷財団 3.7%公益財団法人中谷財団井　谷　憲　次 3.6%井　谷　憲　次株式会社三井住友銀行 3.4%株式会社三井住友銀行国立大学法人京都大学 2.9%国立大学法人京都大学ＴＯＡグループ従業員持株会 2.4%ＴＯＡグループ従業員持株会202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
TOA取引先持株会 2,899,000 8.4% Yuho (EDINET)
日本マスタートラスト信託銀行 株式会社（信託口） 2,852,000 8.2% Yuho (EDINET)
公益財団法人神戸やまぶき財団 2,000,000 5.8% Yuho (EDINET)
株式会社三菱UFJ銀行 1,500,000 4.3% Yuho (EDINET)
シスメックス株式会社 1,457,000 4.2% Yuho (EDINET)
公益財団法人中谷財団 1,297,000 3.7% Yuho (EDINET)
井 谷 憲 次 1,252,000 3.6% Yuho (EDINET)
株式会社三井住友銀行 1,188,000 3.4% Yuho (EDINET)
国立大学法人京都大学 1,000,000 2.9% Yuho (EDINET)
TOAグループ従業員持株会 841,000 2.4% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

7/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 4.3%
✓ Positive operating cash flow ¥5.88B
✓ ROA improved YoY 3.4% → 4.3%
✓ Operating CF exceeds net income (accrual quality) OCF ¥5.88B / net income ¥3.31B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 72.1% → 76.0%
✓ Current ratio improved 4.54× → 5.66×
✗ No dilution (shares outstanding did not increase) 34,136,635 → 34,736,635
✓ Gross margin improved 44.4% → 44.6%
✗ Asset turnover improved 0.74× → 0.72×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 76.0%
Current ratio 5.7×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 85%
Latest fiscal year result Profit (net income ¥3.31B)

Performance history

Last 10 years
0億円138億円277億円415億円554億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 425442463451406409451488506554
Operating income 29.435.139.034.722.921.617.130.335.946.6
Ordinary income 30.435.641.035.825.624.121.037.139.252.4
Net income 17.521.425.020.716.014.717.720.023.633.1
Total assets 543582577587586607639647686768
Equity 423458457448464469488492526616

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥52¥63¥74¥61¥49¥45¥55¥63¥79¥106
ROE 4.4%5.1%5.8%4.8%3.7%3.3%3.9%4.3%4.9%6.1%
Operating CF 30.427.632.618.352.916.35.8350.756.258.8
Investing CF -6.42-11.6-20.3-25.6-20.7-7.52-27.9-9.28-24.010.6
Financing CF -7.96-13.9-8.65-27.5-30.6-4.58-14.4-52.3-20.927.6
FCF 24.016.012.4-7.2632.28.80-22.041.532.269.5

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data