Toa Road Corporation (TYO:1882)
1,521.00
+1.00 (0.07%)
May 26, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 121,327 | 126,575 | 118,060 | 118,721 | 112,118 | |
Revenue Growth (YoY) | -4.15% | 7.21% | -0.56% | 5.89% | 0.28% |
Cost of Revenue | 106,801 | 113,087 | 104,576 | 106,378 | 99,335 |
Gross Profit | 14,526 | 13,488 | 13,484 | 12,343 | 12,783 |
Selling, General & Admin | 8,737 | 8,460 | 8,009 | 7,620 | 7,307 |
Operating Expenses | 8,737 | 8,455 | 7,974 | 7,607 | 7,266 |
Operating Income | 5,789 | 5,033 | 5,510 | 4,736 | 5,517 |
Interest Expense | -54 | -26 | -13 | -21 | -29 |
Interest & Investment Income | 174 | 220 | 183 | 182 | 136 |
Other Non Operating Income (Expenses) | 48 | 8 | 27 | 58 | -9 |
EBT Excluding Unusual Items | 5,957 | 5,235 | 5,707 | 4,955 | 5,615 |
Gain (Loss) on Sale of Investments | 120 | 643 | - | -90 | -26 |
Gain (Loss) on Sale of Assets | 49 | 496 | 47 | 92 | 47 |
Asset Writedown | -704 | -116 | -77 | -87 | -70 |
Legal Settlements | -10 | - | - | - | - |
Other Unusual Items | 42 | -3 | 3 | 4 | -1 |
Pretax Income | 5,502 | 6,255 | 5,680 | 4,874 | 5,565 |
Income Tax Expense | 1,970 | 1,988 | 1,787 | 1,593 | 1,723 |
Earnings From Continuing Operations | 3,532 | 4,267 | 3,893 | 3,281 | 3,842 |
Minority Interest in Earnings | -106 | -140 | -100 | -121 | -128 |
Net Income | 3,426 | 4,127 | 3,793 | 3,160 | 3,714 |
Net Income to Common | 3,426 | 4,127 | 3,793 | 3,160 | 3,714 |
Net Income Growth | -16.99% | 8.81% | 20.03% | -14.92% | -20.93% |
Shares Outstanding (Basic) | 46 | 46 | 47 | 47 | 49 |
Shares Outstanding (Diluted) | 46 | 46 | 47 | 47 | 49 |
Shares Change (YoY) | -0.21% | -2.53% | 0.21% | -2.40% | -2.00% |
EPS (Basic) | 74.22 | 89.22 | 79.93 | 66.73 | 76.55 |
EPS (Diluted) | 74.22 | 89.22 | 79.93 | 66.73 | 76.55 |
EPS Growth | -16.81% | 11.63% | 19.78% | -12.82% | -19.31% |
Free Cash Flow | 9,680 | -4,369 | 6,826 | -65 | 2,063 |
Free Cash Flow Per Share | 209.70 | -94.45 | 143.84 | -1.37 | 42.52 |
Dividend Per Share | 90.000 | 90.000 | 42.000 | 18.000 | 18.000 |
Dividend Growth | - | 114.29% | 133.33% | - | 38.46% |
Gross Margin | 11.97% | 10.66% | 11.42% | 10.40% | 11.40% |
Operating Margin | 4.77% | 3.98% | 4.67% | 3.99% | 4.92% |
Profit Margin | 2.82% | 3.26% | 3.21% | 2.66% | 3.31% |
Free Cash Flow Margin | 7.98% | -3.45% | 5.78% | -0.06% | 1.84% |
EBITDA | 8,075 | 7,320 | 7,704 | 6,796 | 7,658 |
EBITDA Margin | 6.66% | 5.78% | 6.53% | 5.72% | 6.83% |
D&A For EBITDA | 2,286 | 2,287 | 2,194 | 2,060 | 2,141 |
EBIT | 5,789 | 5,033 | 5,510 | 4,736 | 5,517 |
EBIT Margin | 4.77% | 3.98% | 4.67% | 3.99% | 4.92% |
Effective Tax Rate | 35.80% | 31.78% | 31.46% | 32.68% | 30.96% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.