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

TOA ROAD CORPORATION【JP:1882】

Market cap
¥90.4B
P/E ratio
20.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-1,222-69.41%
Mar 31, 2024-3,995+34.47%
Mar 31, 2023-2,971+4.54%
Mar 31, 2022-2,842+36.05%
Mar 31, 2021-2,089+19.24%
Mar 31, 2020-1,752-46.09%
Mar 31, 2019-3,250+317.20%
Mar 31, 2018-779-59.11%
Mar 31, 2017-1,905-26.13%
Mar 31, 2016-2,579+99.30%
Mar 31, 2015-1,294-29.44%
Mar 31, 2014-1,834+56.48%
Mar 31, 2013-1,172

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 EPSAdjusted 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 (%)