Toa Road Corporation (TYO:1882)
Japan · Delayed Price · Currency is JPY 1,628.00
+7.00 (0.43%)
Aug 17, 2026, 10:24 AM JST
Toa Road Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 121,624 | 121,327 | 126,575 | 118,060 | 118,721 | 112,118 |
Revenue Growth | -3.89% | -4.15% | 7.21% | -0.56% | 5.89% | 0.28% |
Gross Profit Gross Profit Growth | 14,759 | 14,526 | 13,488 | 13,484 | 12,343 | 12,783 |
Operating Income Operating Income Growth | 5,841 | 5,789 | 5,033 | 5,510 | 4,736 | 5,517 |
Net Income Net Income Growth | 3,456 | 3,426 | 4,127 | 3,793 | 3,160 | 3,714 |
Earnings Per Share EPS Growth | 74.85 | 74.22 | 89.22 | 79.93 | 66.73 | 76.55 |
EPS Growth | -22.37% | -16.81% | 11.63% | 19.78% | -12.82% | -19.31% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Elimination of Inter-Segment Transactions Elimination of Inter-Segment Transactions Growth | -849 | -858 | -900 | -968 | -1,023 | -1,202 |
Asphalt Products, Environment and Other Asphalt Products, Environment and Other Growth | 49,211 | 47,875 | 50,065 | 48,774 | 49,669 | 44,508 |
Construction Business Construction Business Growth | 73,262 | 74,310 | 77,410 | 70,254 | 70,075 | 68,811 |
Total Total Growth | 121,624 | 121,327 | 126,575 | 118,060 | 118,721 | 112,117 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 12,947 | 13,909 | 12,308 | 14,227 | 10,004 | 11,649 |
Total Debt Total Debt Growth | 510 | 4,632 | 5,900 | 1,500 | 2,186 | 1,914 |
Net Cash (Debt) Net Cash Growth | 12,437 | 9,277 | 6,408 | 12,727 | 7,818 | 9,735 |
Net Cash Growth | 27.40% | 44.77% | -49.65% | 62.79% | -19.69% | 3.43% |
Net Cash Per Share Net Cash Per Share Growth | 269.36 | 200.97 | 138.53 | 268.19 | 165.09 | 200.64 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 12,205 | -1,754 | 10,911 | 2,180 | 4,584 |
Capital Expenditures CapEx Growth | - | -2,525 | -2,615 | -4,085 | -2,245 | -2,521 |
Free Cash Flow Free Cash Flow Growth | - | 9,680 | -4,369 | 6,826 | -65 | 2,063 |
Free Cash Flow Growth | - | - | - | - | - | -57.06% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 12.13% | 11.97% | 10.66% | 11.42% | 10.40% | 11.40% |
Operating Margin | 4.80% | 4.77% | 3.98% | 4.67% | 3.99% | 4.92% |
Pretax Margin | 4.48% | 4.53% | 4.94% | 4.81% | 4.11% | 4.96% |
Profit Margin | 2.84% | 2.82% | 3.26% | 3.21% | 2.66% | 3.31% |
FCF Margin | - | 7.98% | -3.45% | 5.78% | -0.06% | 1.84% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 90.000 | 90.000 | 90.000 | 42.000 | 18.000 | 18.000 |
Dividend Per Share Growth | -33.33% | 0% | 114.29% | 133.33% | 0% | 38.46% |
Dividend Yield | 5.55% | 5.27% | 6.62% | 3.70% | 2.78% | 4.43% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 21.66 | 23.05 | 16.08 | 15.83 | 11.28 | 6.26 |
Forward PE | - | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 |
P/FCF Ratio | 7.74 | 8.16 | - | 8.80 | - | 11.27 |
PS Ratio | 0.62 | 0.65 | 0.52 | 0.51 | 0.30 | 0.21 |