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  1. JP-listed companies
  2. TOA ROAD CORPORATION
  3. Financials
  4. Free cash flow

TOA ROAD CORPORATION【JP:1882】

Market cap
¥90.9B
P/E ratio
20.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-4,369-164.01%
Mar 31, 20246,826-10601.54%
Mar 31, 2023-65-103.15%
Mar 31, 20222,063-57.06%
Mar 31, 20214,804-185.99%
Mar 31, 2020-5,587-3256.50%
Mar 31, 2019177-98.06%
Mar 31, 20189,105-1792.38%
Mar 31, 2017-538-106.95%
Mar 31, 20167,740+532.87%
Mar 31, 20151,223-4176.67%
Mar 31, 2014-30-101.12%
Mar 31, 20132,682

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 (%)