RankingsPricing
  1. JP-listed companies
  2. TOA ROAD CORPORATION
  3. Financials
  4. Cash from financing

TOA ROAD CORPORATION【JP:1882】

Market cap
¥88.5B
P/E ratio
19.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 20251,057-139.25%
Mar 31, 2024-2,693+215.71%
Mar 31, 2023-853-70.13%
Mar 31, 2022-2,856-26.54%
Mar 31, 2021-3,888+35.09%
Mar 31, 2020-2,878+52.28%
Mar 31, 2019-1,890+107.69%
Mar 31, 2018-910-11.74%
Mar 31, 2017-1,031-57.66%
Mar 31, 2016-2,435+27.35%
Mar 31, 2015-1,912-22.28%
Mar 31, 2014-2,460+22.51%
Mar 31, 2013-2,008

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 (%)