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  1. JP-listed companies
  2. TOA ROAD CORPORATION
  3. Financials
  4. Property, plant and equipment, net

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 EndProperty, plant and equipment, net (Million JPY)YoY (%)
Mar 31, 202523,707+2.69%
Mar 31, 202423,085+8.18%
Mar 31, 202321,339+3.63%
Mar 31, 202220,592+3.02%
Mar 31, 202119,988-1.03%
Mar 31, 202020,196-2.30%
Mar 31, 201920,672+5.02%
Mar 31, 201819,683-3.04%
Mar 31, 201720,301-0.35%
Mar 31, 201620,372+1.50%
Mar 31, 201520,070+7.86%
Mar 31, 201418,607+2.83%
Mar 31, 201318,095

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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