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

TOA ROAD CORPORATION【JP:1882】

Market cap
¥90.9B
P/E ratio
20.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-3.5-159.70%
Mar 31, 20245.8-10660.33%
Mar 31, 2023-0.1-102.98%
Mar 31, 20221.8-57.18%
Mar 31, 20214.3-183.93%
Mar 31, 2020-5.1-3098.94%
Mar 31, 20190.2-98.16%
Mar 31, 20189.3-1820.48%
Mar 31, 2017-0.5-106.72%
Mar 31, 20168+644.77%
Mar 31, 20151.1-4362.63%
Mar 31, 2014-0-101.00%
Mar 31, 20132.5

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 (%)