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  1. JP-listed companies
  2. TOA ROAD CORPORATION
  3. Financials
  4. Long-term debt, current

TOA ROAD CORPORATION (1882)

Market cap
¥80B
P/E ratio
17.9x
Toa Road Industry provides construction services like asphalt paving and civil engineering, plus manufactures construction materials through 26 affiliated companies.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 2025450-25.00%
Mar 31, 2024600+37.61%
Mar 31, 2023436-53.02%
Mar 31, 2022928-37.63%
Mar 31, 20211,488-27.34%
Mar 31, 20202,048-14.95%
Mar 31, 20192,408-4.44%
Mar 31, 20182,520-0.40%
Mar 31, 20172,530+0.24%
Mar 31, 20162,524+1.65%
Mar 31, 20152,483+0.00%
Mar 31, 20142,483+1.72%
Mar 31, 20132,441

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 (%)
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