Toa Road Corporation (TYO:1882)
Japan
· Delayed Price · Currency is JPY 1,476.00
-10.00 (-0.67%)
Jun 20, 2025, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Revenue | 126,575 | 118,060 | 118,721 | 112,118 | 111,801 | Upgrade
|
| Revenue Growth (YoY) | 7.21% | -0.56% | 5.89% | 0.28% | 2.45% | Upgrade
|
| Cost of Revenue | 113,087 | 104,576 | 106,378 | 99,335 | 97,282 | Upgrade
|
| Gross Profit | 13,488 | 13,484 | 12,343 | 12,783 | 14,519 | Upgrade
|
| Selling, General & Admin | 8,472 | 8,009 | 7,620 | 7,307 | 7,306 | Upgrade
|
| Operating Expenses | 8,455 | 7,974 | 7,607 | 7,266 | 7,353 | Upgrade
|
| Operating Income | 5,033 | 5,510 | 4,736 | 5,517 | 7,166 | Upgrade
|
| Interest Expense | -26 | -13 | -21 | -29 | -46 | Upgrade
|
| Interest & Investment Income | 220 | 183 | 182 | 136 | 125 | Upgrade
|
| Other Non Operating Income (Expenses) | 23 | 27 | 58 | -9 | 13 | Upgrade
|
| EBT Excluding Unusual Items | 5,250 | 5,707 | 4,955 | 5,615 | 7,258 | Upgrade
|
| Gain (Loss) on Sale of Investments | 643 | - | -90 | -26 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 498 | 47 | 92 | 47 | 18 | Upgrade
|
| Asset Writedown | -116 | -77 | -87 | -70 | -55 | Upgrade
|
| Legal Settlements | -18 | - | - | - | - | Upgrade
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| Other Unusual Items | -2 | 3 | 4 | -1 | -2 | Upgrade
|
| Pretax Income | 6,255 | 5,680 | 4,874 | 5,565 | 7,219 | Upgrade
|
| Income Tax Expense | 1,988 | 1,787 | 1,593 | 1,723 | 2,382 | Upgrade
|
| Earnings From Continuing Operations | 4,267 | 3,893 | 3,281 | 3,842 | 4,837 | Upgrade
|
| Minority Interest in Earnings | -140 | -100 | -121 | -128 | -140 | Upgrade
|
| Net Income | 4,127 | 3,793 | 3,160 | 3,714 | 4,697 | Upgrade
|
| Net Income to Common | 4,127 | 3,793 | 3,160 | 3,714 | 4,697 | Upgrade
|
| Net Income Growth | 8.81% | 20.03% | -14.92% | -20.93% | 14.12% | Upgrade
|
| Shares Outstanding (Basic) | 46 | 47 | 47 | 49 | 50 | Upgrade
|
| Shares Outstanding (Diluted) | 46 | 47 | 47 | 49 | 50 | Upgrade
|
| Shares Change (YoY) | -2.53% | 0.21% | -2.40% | -2.00% | -2.31% | Upgrade
|
| EPS (Basic) | 89.22 | 79.93 | 66.73 | 76.55 | 94.87 | Upgrade
|
| EPS (Diluted) | 89.22 | 79.93 | 66.73 | 76.55 | 94.87 | Upgrade
|
| EPS Growth | 11.62% | 19.78% | -12.82% | -19.31% | 16.81% | Upgrade
|
| Free Cash Flow | -4,369 | 6,826 | -65 | 2,063 | 4,804 | Upgrade
|
| Free Cash Flow Per Share | -94.45 | 143.84 | -1.37 | 42.52 | 97.03 | Upgrade
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| Dividend Per Share | 90.000 | 42.000 | 18.000 | 18.000 | 13.000 | Upgrade
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| Dividend Growth | 114.29% | 133.33% | - | 38.46% | 8.33% | Upgrade
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| Gross Margin | 10.66% | 11.42% | 10.40% | 11.40% | 12.99% | Upgrade
|
| Operating Margin | 3.98% | 4.67% | 3.99% | 4.92% | 6.41% | Upgrade
|
| Profit Margin | 3.26% | 3.21% | 2.66% | 3.31% | 4.20% | Upgrade
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| Free Cash Flow Margin | -3.45% | 5.78% | -0.06% | 1.84% | 4.30% | Upgrade
|
| EBITDA | 7,320 | 7,704 | 6,796 | 7,658 | 9,294 | Upgrade
|
| EBITDA Margin | 5.78% | 6.53% | 5.72% | 6.83% | 8.31% | Upgrade
|
| D&A For EBITDA | 2,287 | 2,194 | 2,060 | 2,141 | 2,128 | Upgrade
|
| EBIT | 5,033 | 5,510 | 4,736 | 5,517 | 7,166 | Upgrade
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| EBIT Margin | 3.98% | 4.67% | 3.99% | 4.92% | 6.41% | Upgrade
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| Effective Tax Rate | 31.78% | 31.46% | 32.68% | 30.96% | 33.00% | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.