Toa Road Corporation (TYO:1882)
Japan · Delayed Price · Currency is JPY 1,898.00
+25.00 (1.33%)
Feb 12, 2026, 3:30 PM JST
Toa Road Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 122,097 | 126,575 | 118,060 | 118,721 | 112,118 | 111,801 | |
Revenue Growth (YoY) | -2.54% | 7.21% | -0.56% | 5.89% | 0.28% | 2.45% |
Cost of Revenue | 108,553 | 113,087 | 104,576 | 106,378 | 99,335 | 97,282 |
Gross Profit | 13,544 | 13,488 | 13,484 | 12,343 | 12,783 | 14,519 |
Selling, General & Admin | 8,655 | 8,460 | 8,009 | 7,620 | 7,307 | 7,306 |
Operating Expenses | 8,634 | 8,455 | 7,974 | 7,607 | 7,266 | 7,353 |
Operating Income | 4,910 | 5,033 | 5,510 | 4,736 | 5,517 | 7,166 |
Interest Expense | -41 | -26 | -13 | -21 | -29 | -46 |
Interest & Investment Income | 173 | 220 | 183 | 182 | 136 | 125 |
Other Non Operating Income (Expenses) | 47 | 8 | 27 | 58 | -9 | 13 |
EBT Excluding Unusual Items | 5,089 | 5,235 | 5,707 | 4,955 | 5,615 | 7,258 |
Gain (Loss) on Sale of Investments | 156 | 643 | - | -90 | -26 | - |
Gain (Loss) on Sale of Assets | 34 | 496 | 47 | 92 | 47 | 18 |
Asset Writedown | -71 | -116 | -77 | -87 | -70 | -55 |
Other Unusual Items | -2 | -3 | 3 | 4 | -1 | -2 |
Pretax Income | 5,233 | 6,255 | 5,680 | 4,874 | 5,565 | 7,219 |
Income Tax Expense | 1,724 | 1,988 | 1,787 | 1,593 | 1,723 | 2,382 |
Earnings From Continuing Operations | 3,509 | 4,267 | 3,893 | 3,281 | 3,842 | 4,837 |
Minority Interest in Earnings | -150 | -140 | -100 | -121 | -128 | -140 |
Net Income | 3,359 | 4,127 | 3,793 | 3,160 | 3,714 | 4,697 |
Net Income to Common | 3,359 | 4,127 | 3,793 | 3,160 | 3,714 | 4,697 |
Net Income Growth | -33.51% | 8.81% | 20.03% | -14.92% | -20.93% | 14.12% |
Shares Outstanding (Basic) | 46 | 46 | 47 | 47 | 49 | 50 |
Shares Outstanding (Diluted) | 46 | 46 | 47 | 47 | 49 | 50 |
Shares Change (YoY) | -0.62% | -2.53% | 0.21% | -2.40% | -2.00% | -2.31% |
EPS (Basic) | 72.74 | 89.22 | 79.93 | 66.73 | 76.55 | 94.87 |
EPS (Diluted) | 72.74 | 89.22 | 79.93 | 66.73 | 76.55 | 94.87 |
EPS Growth | -33.10% | 11.63% | 19.78% | -12.82% | -19.31% | 16.81% |
Free Cash Flow | - | -4,369 | 6,826 | -65 | 2,063 | 4,804 |
Free Cash Flow Per Share | - | -94.45 | 143.84 | -1.37 | 42.52 | 97.03 |
Dividend Per Share | 135.000 | 90.000 | 42.000 | 18.000 | 18.000 | 13.000 |
Dividend Growth | 221.43% | 114.29% | 133.33% | - | 38.46% | 8.33% |
Gross Margin | 11.09% | 10.66% | 11.42% | 10.40% | 11.40% | 12.99% |
Operating Margin | 4.02% | 3.98% | 4.67% | 3.99% | 4.92% | 6.41% |
Profit Margin | 2.75% | 3.26% | 3.21% | 2.66% | 3.31% | 4.20% |
Free Cash Flow Margin | - | -3.45% | 5.78% | -0.06% | 1.84% | 4.30% |
EBITDA | 7,267 | 7,320 | 7,704 | 6,796 | 7,658 | 9,294 |
EBITDA Margin | 5.95% | 5.78% | 6.53% | 5.72% | 6.83% | 8.31% |
D&A For EBITDA | 2,357 | 2,287 | 2,194 | 2,060 | 2,141 | 2,128 |
EBIT | 4,910 | 5,033 | 5,510 | 4,736 | 5,517 | 7,166 |
EBIT Margin | 4.02% | 3.98% | 4.67% | 3.99% | 4.92% | 6.41% |
Effective Tax Rate | 32.95% | 31.78% | 31.46% | 32.68% | 30.96% | 33.00% |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.