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Toa Road Corporation
Toa Road Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,733 | 21.0 | 1.36 | 0.01 | 955.87 |
| Oct 2026 | 21,816 | 21.1 | 1.36 | 0.01 | 957.67 |
| Oct 2026 | 21,878 | 21.1 | 1.35 | 0.01 | 942.79 |
Toa Road Corporation Quarterly Results
Quarterly data isn't available for this company right now.
Toa Road Corporation Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 121,327,000,000.0 | 126,575,000,000.0 | 118,060,000,000.0 | 118,721,000,000.0 |
| Net Profit | 3,426,000,000.0 | 4,127,000,000.0 | 3,793,000,000.0 | 3,160,000,000.0 |
| EPS | 89.2 | 89.2 | 79.9 | 66.7 |
Toa Road Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 88,501,000,000.0 | 90,721,000,000.0 | 92,895,000,000.0 | 87,184,000,000.0 |
| Total Liabilities | 33,444,000,000.0 | 33,792,000,000.0 | 36,684,000,000.0 | 34,476,000,000.0 |
| Total Equity | 53,638,000,000.0 | 55,410,000,000.0 | 54,783,000,000.0 | 51,342,000,000.0 |
Owes vs Owns
Toa Road Corporation owed ¥0.38 for every ¥1 it owned in Mar 2026, down from ¥0.40 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.38× | 0.37× | 0.39× | 0.40× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Toa Road Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 15.7%Receivables 34.2%Inventory 5.8%Fixed assets (tangible) 26.6%Long-term investments 5.5%Other assets 11.9%
How it's funded — Mar 2026
Short-term debt 5.1%Payables 15.8%Other liabilities 16.8%Shareholders' equity 62.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 13,909.0 | 12,308.0 | 14,227.0 | 10,004.0 |
| Receivables | 30,305.0 | 37,232.0 | 35,934.0 | 39,473.0 |
| Inventory | 5,147.0 | 4,552.0 | 5,441.0 | 4,657.0 |
| Fixed assets (tangible) | 23,511.0 | 23,707.0 | 23,085.0 | 21,339.0 |
| Intangible assets | 278.0 | 321.0 | 281.0 | 346.0 |
| Long-term investments | 4,860.0 | 4,087.0 | 5,437.0 | 4,528.0 |
| Other assets | 10,491.0 | 8,514.0 | 8,490.0 | 6,837.0 |
| Liabilities & equity | ||||
| Short-term debt | 4,489.0 | 5,450.0 | 600.0 | 2,036.0 |
| Long-term debt | 143.0 | 450.0 | 900.0 | 150.0 |
| Payables | 13,972.0 | 13,988.0 | 21,176.0 | 16,517.0 |
| Other liabilities | 14,840.0 | 13,904.0 | 14,008.0 | 15,773.0 |
| Shareholders' equity | 55,057.0 | 56,929.0 | 56,211.0 | 52,708.0 |
| Net tangible assets | 53,360.0 | 55,089.0 | 54,502.0 | 50,996.0 |
Toa Road Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 12,205,000,000.0 | -1,754,000,000.0 | 10,911,000,000.0 | 2,180,000,000.0 | — |
| Investing Activities | -2,331,000,000.0 | -1,222,000,000.0 | -3,995,000,000.0 | -2,971,000,000.0 | — |
| Financing Activities | -8,271,000,000.0 | 1,057,000,000.0 | -2,693,000,000.0 | -853,000,000.0 | — |