RankingsPricing
  1. JP-listed companies
  2. TOA ROAD CORPORATION
  3. Financials
  4. Repayments of term debt

TOA ROAD CORPORATION【JP:1882】

Market cap
¥88.5B
P/E ratio
19.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-600+9.49%
Mar 31, 2024-548-32.84%
Mar 31, 2023-816-53.05%
Mar 31, 2022-1,738-19.09%
Mar 31, 2021-2,148-16.03%
Mar 31, 2020-2,558-8.05%
Mar 31, 2019-2,782-1.00%
Mar 31, 2018-2,810+0.21%
Mar 31, 2017-2,804+1.41%
Mar 31, 2016-2,765-0.25%
Mar 31, 2015-2,772+0.29%
Mar 31, 2014-2,764-6.31%
Mar 31, 2013-2,950

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 (%)