RankingsPricing
  1. JP-listed companies
  2. TOA ROAD CORPORATION

TOA ROAD CORPORATIONJP:1882

Market cap
¥70.9B
P/E ratio
36.1x
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Income statementBalance sheetCash flow
Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Net sales of completed construction contracts----------55,69656,100
Net sales of finished goods----------23,14621,414
Other operating revenue----------4,4974,616
Net sales105,991118,848113,66396,58699,84998,218103,676109,123111,801112,118118,721118,060
Net sales105,991118,848113,66396,58699,84998,218103,676109,123111,801112,118118,721118,060
Cost of sales of completed construction contracts----------50,69650,979
Beginning finished goods inventory----------413425
Cost of products manufactured----------22,42520,281
Purchase of finished goods----------2,3642,556
Product transportation expense etc----------2,6662,542
Subtotal----------27,86925,805
Ending finished goods inventory----------425463
Finished goods transfer to other account----------4,7354,433
Cost of finished goods sold----------22,70920,908
Beginning merchandise inventory----------7081
Cost of purchased goods----------9501,010
Generation cost at this season----------2,0752,142
Ending merchandise inventory----------8199
Goods transfer to other account----------72107
Other operating expense----------2,9423,028
Cost of sales95,254105,451101,39384,24887,42586,68792,89796,87997,28299,335106,378104,576
Cost of sales95,254105,451101,39384,24887,42586,68792,89796,87997,28299,335106,378104,576
Gross profit (loss) on completed construction contracts----------5,0005,121
Gross profit (loss) - finished goods----------437505
Gross profit (loss) - other----------1,5551,588
Gross profit (loss)10,73713,39712,27012,33812,42411,53110,77812,24414,51912,78212,34313,483
Gross profit (loss)10,73713,39712,27012,33812,42411,53110,77812,24414,51912,78212,34313,483
Selling, general and administrative expenses6,3236,5716,7326,8517,0997,2307,1257,4917,3537,2667,6078,009
Remuneration for directors (and other officers)----------194202
Consulting expenses----------7491
Employees' salaries and allowances3,2253,4423,3643,4723,4843,5253,4363,5113,5033,5473,6453,835
Retirement payments----------626
Retirement benefit expenses226180205214298315231179231195160164
Legal welfare expenses----------428441
Welfare expenses----------8391
Repair and maintenance expenses----------2328
Stationery expenses----------360316
Communication and transportation expenses----------309346
Power utilities expenses----------3540
Advertising expenses----------5863
Provision of allowance for doubtful accounts-31-31-712-688255647-41-13-
Entertainment expenses----------7991
Donations----------812
Rent expenses on land and buildings----------157160
Depreciation----------143174
Taxes and dues----------277291
Miscellaneous expenses----------6774
Selling, general and administrative expenses6,3236,5716,7326,8517,0997,2307,1257,4917,3537,2667,6078,009
Operating profit (loss)4,4136,8255,5385,4875,3254,3003,6534,7537,1655,5164,7365,473
Interest income272520121612977755
Dividend income19363956576677149118129177178
Reversal of allowance for doubtful accounts1244541---83----35
Miscellaneous income----------6880
Other967611961895365107775811798
Non-operating income228244755166182149258265204195300317
Non-operating income228244755166182149258265204195300317
Interest expenses21418515313610998856646292113
Financial commission968777716869654634272215
Litigation expenses---636331916120429
Provision of allowance for doubtful accounts----------33-
Commission expenses-----------12
Litigation expenses---636331916120429
Other113846313326121829163012
Commission expenses-----------12
Non-operating expenses3423592772402472641831481111217983
Miscellaneous expenses----------128
Non-operating expenses3423592772402472641831481111217983
Ordinary profit (loss)4,2986,7116,0165,4125,2604,1843,7284,8697,2585,5904,9575,707
Gain on sale of non-current assets19049382624463264431569247
Other9---------146
Gain on sale of investment securities---23-179-----23
Extraordinary income20049384924643261,129315610754
Loss on sale of non-current assets2-13215--139--
Loss on retirement of non-current assets15031357648341019239658777
Impairment losses54101-2111--2165--
Loss on valuation of shares of subsidiaries----------90-
Loss on sale of securities------------
Other---10------102
Loss on valuation of shares of subsidiaries----------90-
Extraordinary losses294162374944586772,57894708018881
Profit (loss) before income taxes4,2046,5986,0184,9684,8264,1501,1755,9047,2195,5664,8755,680
Income taxes - current8242,5431,9341,7641,5431,5311,0941,7582,5741,3771,6841,889
Income taxes - deferred600-159-103-46143-66167-106-192346-90-102
Income taxes1,4242,3831,8301,7171,6861,4651,2611,6512,3821,7231,5931,787
Profit (loss)--4,1883,2513,1402,685-854,2534,8373,8433,2813,893
Profit (loss) attributable to non-controlling interests--78111153167145136140128121100
Profit (loss) attributable to owners of parent--4,1103,1392,9872,518-2314,1164,6973,7143,1603,793