tiprankstipranks
Trending News
More News >
Toa Road Corporation (JP:1882)
:1882
Japanese Market
Advertisement

Toa Road Corporation (1882) Financial Statements

Compare
0 Followers

Toa Road Corporation Financial Overview

Toa Road Corporation's market cap is currently ¥78.65B. The company's EPS TTM is ¥28.39; its P/E ratio is 17.53; and it has a dividend yield of 5.73%. Toa Road Corporation is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 126.58B¥ 118.06B¥ 118.72B¥ 112.12B¥ 111.80B
Gross Profit¥ 13.49B¥ 13.48B¥ 12.34B¥ 12.78B¥ 14.52B
Operating Income¥ 5.03B¥ 5.47B¥ 4.74B¥ 5.52B¥ 7.17B
EBITDA¥ 8.61B¥ 7.91B¥ 6.80B¥ 7.66B¥ 9.29B
Net Income¥ 4.13B¥ 3.79B¥ 3.16B¥ 3.71B¥ 4.70B
Balance Sheet
Cash & Short-Term Investments¥ 12.31B¥ 14.23B¥ 10.00B¥ 11.65B¥ 12.76B
Total Assets¥ 90.72B¥ 92.89B¥ 87.18B¥ 84.69B¥ 87.85B
Total Debt¥ 5.90B¥ 1.50B¥ 2.19B¥ 1.91B¥ 3.35B
Net Debt¥ -6.41B¥ -12.73B¥ -7.82B¥ -9.73B¥ -9.41B
Total Liabilities¥ 33.79B¥ 36.82B¥ 34.48B¥ 34.23B¥ 39.82B
Stockholders' Equity¥ 55.41B¥ 54.65B¥ 51.34B¥ 49.07B¥ 46.74B
Cash Flow
Free Cash Flow¥ -4.37B¥ 6.83B¥ -65.00M¥ 2.06B¥ 4.80B
Operating Cash Flow¥ -1.75B¥ 10.91B¥ 2.18B¥ 4.58B¥ 6.69B
Investing Cash Flow¥ -1.22B¥ -4.00B¥ -2.97B¥ -2.84B¥ -2.09B
Financing Cash Flow¥ 1.06B¥ -2.69B¥ -853.00M¥ -2.86B¥ -3.89B
Currency in JPY

Toa Road Corporation Earnings and Revenue History

Toa Road Corporation Debt to Assets

Toa Road Corporation Cash Flow

Toa Road Corporation Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis