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

TOA ROAD CORPORATION【JP:1882】

Market cap
¥88.5B
P/E ratio
19.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2025450-50.00%
Mar 31, 2024900+500.00%
Mar 31, 2023150-74.40%
Mar 31, 2022586-64.78%
Mar 31, 20211,664-48.83%
Mar 31, 20203,252-26.92%
Mar 31, 20194,450-0.67%
Mar 31, 20184,480+0.00%
Mar 31, 20174,480-0.22%
Mar 31, 20164,490-0.09%
Mar 31, 20154,494+0.78%
Mar 31, 20144,459+2.39%
Mar 31, 20134,355

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)