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  1. JP-listed companies
  2. TOA ROAD CORPORATION
  3. Financials
  4. Return on equity (%)

TOA ROAD CORPORATION【JP:1882】

Market cap
¥90.9B
P/E ratio
20.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Mar 31, 20257.6+5.45%
Mar 31, 20247.2+12.58%
Mar 31, 20236.4-18.46%
Mar 31, 20227.8-26.21%
Mar 31, 202110.6+4.45%
Mar 31, 202010.1-4919.05%
Mar 31, 2019-0.2-103.06%
Mar 31, 20186.9-20.33%
Mar 31, 20178.6-10.31%
Mar 31, 20169.6-28.94%
Mar 31, 201513.5-13.78%
Mar 31, 201415.7+32.01%
Mar 31, 201311.9

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 (%)