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

TOA ROAD CORPORATION【JP:1882】

Market cap
¥90.9B
P/E ratio
20.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 20257,302-4.76%
Mar 31, 20247,667+12.82%
Mar 31, 20236,796-11.24%
Mar 31, 20227,657-17.60%
Mar 31, 20219,293+31.22%
Mar 31, 20207,082+21.12%
Mar 31, 20195,847-5.36%
Mar 31, 20186,178-14.70%
Mar 31, 20177,243-0.34%
Mar 31, 20167,268+1.64%
Mar 31, 20157,151-13.76%
Mar 31, 20148,292+43.09%
Mar 31, 20135,795

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 (%)