RankingsPricing
  1. JP-listed companies
  2. TOA ROAD CORPORATION
  3. Financials
  4. Total assets

TOA ROAD CORPORATION【JP:1882】

Market cap
¥88.5B
P/E ratio
19.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 202590,721-2.34%
Mar 31, 202492,895+6.55%
Mar 31, 202387,184+2.94%
Mar 31, 202284,691-3.59%
Mar 31, 202187,846+4.54%
Mar 31, 202084,027-6.44%
Mar 31, 201989,813-0.10%
Mar 31, 201889,902+12.38%
Mar 31, 201779,998-1.47%
Mar 31, 201681,193+1.29%
Mar 31, 201580,156+0.07%
Mar 31, 201480,097+7.82%
Mar 31, 201374,291

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 (%)