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  1. JP-listed companies
  2. TOA ROAD CORPORATION
  3. Financials
  4. EBITDA margin (%)

TOA ROAD CORPORATION【JP:1882】

Market cap
¥90.9B
P/E ratio
20.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Mar 31, 20255.8-11.17%
Mar 31, 20246.5+13.45%
Mar 31, 20235.7-16.18%
Mar 31, 20226.8-17.84%
Mar 31, 20218.3+28.08%
Mar 31, 20206.5+15.08%
Mar 31, 20195.6-10.34%
Mar 31, 20186.3-13.29%
Mar 31, 20177.3-3.60%
Mar 31, 20167.5+19.61%
Mar 31, 20156.3-9.83%
Mar 31, 20147+27.61%
Mar 31, 20135.5

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 (%)