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TOA ROAD CORPORATION(1882) Financial Results

1882
TSE Prime
TOA ROAD CORPORATION
1,558
JPY
+18
(+1.17%)
May 15, 3:30 pm JST
9.82
USD
May 15, 2:30 am EDT
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2023 118,721 4,736 4,957 3,160 66.7 18 May 12, 2023 J-GAAP
Mar, 2024 118,060 5,473 5,707 3,793 79.9 42 May 10, 2024 J-GAAP
Mar, 2025 126,575 5,015 5,206 4,127 89.2 90 May 9, 2025 J-GAAP
Mar, 2026 121,327 5,788 5,997 3,426 74.2 90 May 11, 2026 J-GAAP
Mar, 2027 Guidance 130,000 6,000 6,100 4,200 90.9 90 May 11, 2026 J-GAAP
YoY +7.1% +3.7% +1.7% +22.6% +22.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 126,575 7,165 7,258 4,697 94.9
Fiscal Year Mar, 2025 Mar, 2021 Mar, 2021 Mar, 2021 Mar, 2021
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2023 50,824 629 796 487 10.2 Nov 8, 2023 J-GAAP
Apr - Sep, 2024 53,881 177 321 602 13.0 Nov 8, 2024 J-GAAP
Apr - Sep, 2025 51,459 406 552 469 10.2 45 Nov 7, 2025 J-GAAP
Apr - Sep, 2026 Guidance 52,000 840 950 500 10.8 45 May 11, 2026 J-GAAP
YoY +1.1% +106.9% +72.1% +6.6% +6.2%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2024 5,473 6,916 10,911 -3,995 -2,693 14,227 15.32 J-GAAP
Mar, 2025 5,015 -2,976 -1,754 -1,222 1,057 12,308 13.57 J-GAAP
Mar, 2026 5,788 9,874 12,205 -2,331 -8,271 13,909 15.72 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2024 118,060 5,473 5,707 3,793 79.9 42 May 10, 2024 J-GAAP
Mar, 2025 126,575 5,015 5,206 4,127 89.2 90 May 9, 2025 J-GAAP
Mar, 2026 121,327 5,788 5,997 3,426 74.2 90 May 11, 2026 J-GAAP
YoY -4.1% +15.4% +15.2% -17.0% -16.8%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Apr - Jun, 2024 23,300 -803 -691 -439 -9.5 -3.4 Aug 2, 2024 J-GAAP
Jul - Sep, 2024 30,581 980 1,012 1,041 22.6 3.2 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 36,660 2,832 2,896 2,211 47.8 7.7 Feb 6, 2025 J-GAAP
Jan - Mar, 2025 36,034 2,006 1,989 1,314 28.4 5.6 May 9, 2025 J-GAAP
Apr - Jun, 2025 23,267 -383 -304 -110 -2.4 -1.6 Aug 1, 2025 J-GAAP
Jul - Sep, 2025 28,192 789 856 579 12.6 2.8 Nov 7, 2025 J-GAAP
Oct - Dec, 2025 34,604 2,476 2,550 1,576 34.2 7.2 Feb 6, 2026 J-GAAP
Jan - Mar, 2026 35,264 2,906 2,895 1,381 29.9 8.2 May 11, 2026 J-GAAP
YoY -2.1% +44.9% +45.6% +5.1% +5.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 52,207 4,125 4,139 2,743 56.8
Fiscal Year Mar, 2010 Mar, 2021 Mar, 2021 Mar, 2021 Mar, 2008
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2024 5,813.45 59.0 92,895 54,786 38,809 0.03 May 10, 2024 J-GAAP
Mar, 2025 1,197.37 61.1 90,721 55,411 40,991 0.11 May 9, 2025 J-GAAP
Mar, 2026 1,160.86 60.6 88,501 53,640 37,876 0.09 May 11, 2026 J-GAAP