tiprankstipranks
Toa Road Corporation (JP:1882)
:1882
Japanese Market
1882
Toa Road Corporation
RESEARCH TOOLSreports
Want to see JP:1882 full AI Analyst Report?

Toa Road Corporation (1882) Financial Statements

0 Followers

Toa Road Corporation Financial Overview

Toa Road Corporation's market cap is currently ¥77.10B. The company's EPS TTM is ¥96.29; its P/E ratio is 23.02; and it has a dividend yield of 8.02%. Toa Road Corporation is scheduled to report earnings on May 11, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 121.33B¥ 126.58B¥ 118.06B¥ 118.72B¥ 112.12B
Gross Profit¥ 14.53B¥ 13.49B¥ 13.48B¥ 12.34B¥ 12.78B
Operating Income¥ 5.79B¥ 5.03B¥ 5.51B¥ 4.74B¥ 5.52B
EBITDA¥ 5.79B¥ 7.32B¥ 7.70B¥ 6.80B¥ 7.66B
Net Income¥ 3.43B¥ 4.13B¥ 3.79B¥ 3.16B¥ 3.71B
Balance Sheet
Cash & Short-Term Investments¥ 13.91B¥ 12.31B¥ 14.23B¥ 10.00B¥ 11.65B
Total Assets¥ 88.50B¥ 90.72B¥ 92.89B¥ 87.18B¥ 84.69B
Total Debt¥ 4.63B¥ 6.68B¥ 2.10B¥ 2.80B¥ 2.13B
Net Debt¥ -9.28B¥ -5.63B¥ -12.13B¥ -7.20B¥ -9.52B
Total Liabilities¥ 33.44B¥ 33.79B¥ 36.82B¥ 34.47B¥ 34.22B
Stockholders' Equity¥ 53.64B¥ 55.41B¥ 54.65B¥ 51.34B¥ 49.07B
Cash Flow
Free Cash Flow¥ 9.68B¥ -4.37B¥ 6.83B¥ -65.00M¥ 2.06B
Operating Cash Flow¥ 12.21B¥ -1.75B¥ 10.91B¥ 2.18B¥ 4.58B
Investing Cash Flow¥ -2.33B¥ -1.22B¥ -4.00B¥ -2.97B¥ -2.84B
Financing Cash Flow¥ -8.27B¥ 1.06B¥ -2.69B¥ -853.00M¥ -2.86B
Currency in JPY

Toa Road Corporation Earnings and Revenue History

Income Statement >

Toa Road Corporation Debt to Assets

Balance Sheet >

Toa Road Corporation Cash Flow

Cash Flow >

Toa Road Corporation Forecast EPS vs Actual EPS

Earnings >