1882 TOA ROAD CORPORATION - Financial Results

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1882

TSE Prime

TOA ROAD CORPORATION

1,280

JPY

(0.00%)

Jan 10, 3:30 pm JST

8.08

USD

Jan 10, 1:30 am EST

Result

PTS

outside of trading hours

ー

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, 2021	111,801	7,165	7,258	4,697	94.9	16	May 14, 2021	J-GAAP
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 Guidance	126,000	6,000	6,100	3,900	84.3	52	Aug 2, 2024	J-GAAP
YoY	+6.7%	+9.6%	+6.9%	+2.8%	+5.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 14, 2019	108,000	5,300	5,300	3,300	12	J-GAAP
	Jul 30, 2019	108,000	5,300	5,300	4,300	12	J-GAAP
Results	May 14, 2020	109,123	4,753	4,869	4,116	14	J-GAAP
Mar, 2021	May 14, 2020	Available in future release
	Apr 26, 2021
Results	May 14, 2021
Mar, 2022	May 14, 2021
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	126,000	6,000	6,100	3,900	42*	J-GAAP
	Aug 2, 2024	126,000	6,000	6,100	3,900	52*	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	85,061	-2.9	Available in future release
Mar, 2001	96,868	+13.9
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 Guidance	126,000	+6.7	6,000	+9.6	6,100	+6.9	84.3	+5.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	118,721	4,736	3.99	6.29	3.68	1.38	66.7
Mar, 2024	118,060	5,473	4.64	7.16	4.21	1.31	79.9
Mar, 2025 Guidance	126,000	6,000	4.76	7.53	4.68	1.51	84.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	118,848	7,165	7,258	4,697	94.9
Fiscal Year	Mar, 2014	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, 2021	66,013	4,610	4,595	3,176	65.5	18	May 13, 2022	J-GAAP
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 Guidance	72,119	5,823	5,779	3,298	71.3	52	Nov 8, 2024	J-GAAP
YoY	+7.3%	+20.2%	+17.7%	-0.2%	+2.3%

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, 2022	5,516	1,742	4,584	-2,842	-2,856	11,649	13.75	J-GAAP
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

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2022	50,324	-52	81	14	0.3	1.6	Nov 11, 2022	J-GAAP
Apr - Sep, 2023	50,824	629	796	487	10.2	13.9	Nov 8, 2023	J-GAAP
Apr - Sep, 2024	53,881	177	321	602	13.0	5.3	Nov 8, 2024	J-GAAP
YoY	+6.0%	-71.9%	-59.7%	+23.6%	+27.3%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	33,747	1,619	1,651	1,004	21.2	4.8	Feb 10, 2023	J-GAAP
Jan - Mar, 2023	34,650	3,169	3,225	2,142	45.2	9.1	May 12, 2023	J-GAAP
Apr - Jun, 2023	22,086	-713	-617	-418	-8.8	-3.2	Aug 8, 2023	J-GAAP
Jul - Sep, 2023	28,738	1,342	1,413	905	19.0	4.7	Nov 8, 2023	J-GAAP
Oct - Dec, 2023	32,492	1,670	1,695	1,067	22.4	5.1	Feb 9, 2024	J-GAAP
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
YoY	+6.4%	-27.0%	-28.4%	+15.0%	+18.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	26,148	+12.5	Available in future release
Jan - Mar, 2020	41,928	-0.3
Apr - Jun, 2020	16,163	-4.2
Jul - Sep, 2020	22,806	-5.6
Oct - Dec, 2020	26,285	+0.5
Jan - Mar, 2021	46,547	+11.0
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	980	-27.0	1,012	-28.4	22.6	+18.9

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, 2022	10,303.13	57.9	84,691	49,073	33,419	0.04	May 13, 2022	J-GAAP
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	58.8	92,895	54,647	38,670	0.03	May 10, 2024	J-GAAP
Apr - Sep, 2024	ー	62.1	83,344	51,796	37,301	0.02	Nov 8, 2024	J-GAAP

TOA ROAD CORPORATION(1882) Financial Results