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

TOA ROAD CORPORATION (1882)

Market cap
¥81.3B
P/E ratio
18.2x
Toa Road Industry provides construction services like asphalt paving and civil engineering, plus manufactures construction materials through 26 affiliated companies.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Mar 31, 202540,991+6.00%
Mar 31, 202438,670+8.25%
Mar 31, 202335,722+6.89%
Mar 31, 202233,419+9.71%
Mar 31, 202130,462+15.06%
Mar 31, 202026,474+15.45%
Mar 31, 201922,932-3.12%
Mar 31, 201823,670+8.77%
Mar 31, 201721,762+12.87%
Mar 31, 201619,281+14.75%
Mar 31, 201516,803+32.73%
Mar 31, 201412,660+43.08%
Mar 31, 20138,848

Income Statement

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