1882 TOA ROAD CORPORATION - Financial Results

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1882

TSE Prime

TOA ROAD CORPORATION

1,786

JPY

-18

(-1.00%)

Mar 13, 3:30 pm JST

11.20

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

1,796

Mar 13, 10:44 pm JST

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, 2022	112,118	5,516	5,590	3,714	76.6	18	May 13, 2022	J-GAAP
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 Guidance	127,000	6,500	6,600	4,100	88.7	90	May 9, 2025	J-GAAP
YoY	+0.3%	+29.6%	+26.8%	-0.7%	-0.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 14, 2020	105,000	4,500	4,500	3,000	15	J-GAAP
	Apr 26, 2021	111,800	7,100	7,200	4,600	15	J-GAAP
Results	May 14, 2021	111,801	7,165	7,258	4,697	16	J-GAAP
Mar, 2022	May 14, 2021	Available in future release
Results	May 13, 2022
Mar, 2023	May 13, 2022
	Apr 4, 2023
Results	May 12, 2023
Mar, 2024	May 12, 2023
	Nov 8, 2023
Results	May 10, 2024
Mar, 2025	May 10, 2024
	Aug 2, 2024
	Feb 6, 2025
Results	May 9, 2025
Mar, 2026	May 9, 2025	127,000	6,500	6,600	4,100	90	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	96,868	+13.9	Available in future release
Mar, 2002	91,589	-5.4
Mar, 2003	98,844	+7.9
Mar, 2004	105,876	+7.1
Mar, 2005	100,803	-4.8
Mar, 2006	107,309	+6.5
Mar, 2007	110,563	+3.0
Mar, 2008	107,928	-2.4
Mar, 2009	105,968	-1.8
Mar, 2010	104,514	-1.4
Mar, 2011	91,230	-12.7
Mar, 2012	103,156	+13.1
Mar, 2013	105,991	+2.7
Mar, 2014	118,848	+12.1
Mar, 2015	113,663	-4.4
Mar, 2016	96,586	-15.0
Mar, 2017	99,849	+3.4
Mar, 2018	98,218	-1.6
Mar, 2019	103,676	+5.6
Mar, 2020	109,123	+5.3
Mar, 2021	111,801	+2.5
Mar, 2022	112,118	+0.3
Mar, 2023	118,721	+5.9
Mar, 2024	118,060	-0.6
Mar, 2025	126,575	+7.2
Mar, 2026 Guidance	127,000	+0.3	6,500	+29.6	6,600	+26.8	88.7	-0.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	118,060	5,473	4.64	7.15	4.21	1.31	79.9
Mar, 2025	126,575	5,015	3.96	7.49	4.50	1.38	89.2
Mar, 2026 Guidance	127,000	6,500	5.12	7.96	4.62	1.43	88.7

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

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	68,397	4,788	4,876	3,146	66.4	18	May 12, 2023	J-GAAP
Oct - Mar, 2023	67,236	4,844	4,911	3,306	69.7	42	May 10, 2024	J-GAAP
Oct - Mar, 2024	72,694	4,838	4,885	3,525	76.2	90	May 9, 2025	J-GAAP
Oct - Mar, 2025 Guidance	75,541	6,094	6,048	3,631	78.6	45	Nov 7, 2025	J-GAAP
YoY	+3.9%	+26.0%	+23.8%	+3.0%	+3.1%

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, 2023	4,736	-791	2,180	-2,971	-853	10,004	11.47	J-GAAP
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

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Dec, 2023	83,316	2,299	2,491	1,554	32.7	43.6	Feb 9, 2024	J-GAAP
Apr - Dec, 2024	90,541	3,009	3,217	2,813	60.8	61.8	Feb 6, 2025	J-GAAP
Apr - Dec, 2025	86,063	2,882	3,102	2,045	44.3	47.0	Feb 6, 2026	J-GAAP
YoY	-4.9%	-4.2%	-3.6%	-27.3%	-27.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2024	34,744	3,174	3,216	2,239	47.2	9.1	May 10, 2024	J-GAAP
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
YoY	-5.6%	-12.6%	-11.9%	-28.7%	-28.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	46,547	+11.0	Available in future release
Apr - Jun, 2021	21,245	+31.4
Jul - Sep, 2021	24,860	+9.0
Oct - Dec, 2021	32,462	+23.5
Jan - Mar, 2022	33,551	-27.9
Apr - Jun, 2022	21,654	+1.9
Jul - Sep, 2022	28,670	+15.3
Oct - Dec, 2022	33,747	+4.0
Jan - Mar, 2023	34,650	+3.3
Apr - Jun, 2023	22,086	+2.0
Jul - Sep, 2023	28,738	+0.2
Oct - Dec, 2023	32,492	-3.7
Jan - Mar, 2024	34,744	+0.3
Apr - Jun, 2024	23,300	+5.5
Jul - Sep, 2024	30,581	+6.4
Oct - Dec, 2024	36,660	+12.8
Jan - Mar, 2025	36,034	+3.7
Apr - Jun, 2025	23,267	-0.1
Jul - Sep, 2025	28,192	-7.8
Oct - Dec, 2025	34,604	-5.6	2,476	-12.6	2,550	-11.9	34.2	-28.5

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, 2023	10,804.64	58.9	87,184	51,344	35,722	0.04	May 12, 2023	J-GAAP
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
Apr - Dec, 2025	ー	58.0	88,839	51,531	36,791	0.14	Feb 6, 2026	J-GAAP

TOA ROAD CORPORATION(1882) Financial Results