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Toa Road Corporation (JP:1882)
:1882
Japanese Market
1882
Toa Road Corporation
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Toa Road Corporation (1882) Financial Statements

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Toa Road Corporation Financial Overview

Toa Road Corporation's market cap is currently ¥89.56B. The company's EPS TTM is ¥34.14; its P/E ratio is 12.57; and it has a dividend yield of 8.02%. Toa Road Corporation is scheduled to report earnings on February 6, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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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¥ 5.51B¥ 4.74B¥ 5.52B¥ 7.17B
EBITDA¥ 7.32B¥ 7.70B¥ 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¥ 6.68B¥ 2.10B¥ 2.80B¥ 2.13B¥ 3.48B
Net Debt¥ -5.63B¥ -12.13B¥ -7.20B¥ -9.52B¥ -9.28B
Total Liabilities¥ 33.79B¥ 36.82B¥ 34.47B¥ 34.22B¥ 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

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Toa Road Corporation Debt to Assets

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Toa Road Corporation Cash Flow

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Toa Road Corporation Forecast EPS vs Actual EPS

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