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

TOA ROAD CORPORATION【JP:1882】

Market cap
¥88.5B
P/E ratio
19.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20255,450+808.33%
Mar 31, 2024600-70.53%
Mar 31, 20232,036+53.31%
Mar 31, 20221,328-21.33%
Mar 31, 20211,688-31.49%
Mar 31, 20202,464-25.40%
Mar 31, 20193,303-24.26%
Mar 31, 20184,361-6.34%
Mar 31, 20174,656-3.94%
Mar 31, 20164,847-22.32%
Mar 31, 20156,240-11.31%
Mar 31, 20147,036-18.39%
Mar 31, 20138,622

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 (%)