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Toa Road Corporation (JP:1882)
:1882
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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 | ¥ 6.96B | ¥ 7.66B | ¥ 9.39B |
| 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 |