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  1. JP-listed companies
  2. TOA ROAD CORPORATION
  3. Financials
  4. Inventories

TOA ROAD CORPORATION【JP:1882】

Market cap
¥88.5B
P/E ratio
19.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndInventories (Million JPY)YoY (%)
Mar 31, 2025974-13.42%
Mar 31, 20241,125+15.74%
Mar 31, 2023972-7.07%
Mar 31, 20221,046+59.45%
Mar 31, 2021656+32.53%
Mar 31, 2020495-30.38%
Mar 31, 2019711+14.49%
Mar 31, 2018621+6.52%
Mar 31, 2017583+5.62%
Mar 31, 2016552-17.98%
Mar 31, 2015673-2.60%
Mar 31, 2014691-12.75%
Mar 31, 2013792

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)