Toa Road Corporation

TSE:1882.T

1370 (JPY) • At close September 18, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

20232022202120202019201820172016201520142013201220112010200920082007
Revenue 118,060118,721112,118111,801109,123103,67698,21899,84996,586113,663118,848105,991103,15691,230104,514105,968107,928
Cost of Revenue 104,576106,37899,33597,28296,87992,89786,68787,42584,248101,393105,45195,25494,30282,46691,39397,08698,213
Gross Profit 13,48412,34312,78314,51912,24410,77911,53112,42412,33812,27013,39710,7378,8548,76413,1218,8829,715
Gross Profit Ratio 0.1140.1040.1140.130.1120.1040.1170.1240.1280.1080.1130.1010.0860.0960.1260.0840.09
Reseach & Development Expenses 33729426424925929328830429524621920600000
General & Administrative Expenses 00000000000000000
Selling & Marketing Expenses 00000000000000000
SG&A 7,6377,6077,2667,3537,4917,0426,9426,7956,5566,1916,5276,31100000
Other Expenses 748742487262-2627486104067-138-47218145
Operating Expenses 7,9747,6077,2667,3537,4917,1257,2307,0996,8516,7326,5716,3236,1386,3046,8627,0777,276
Operating Income 5,5104,7365,5167,1654,7533,6534,3005,3255,4875,5386,8254,4132,7152,4596,2581,8042,438
Operating Income Ratio 0.0470.040.0490.0640.0440.0350.0440.0530.0570.0490.0570.0420.0260.0270.060.0170.023
Total Other Income Expenses Net 17013848531,150-2,562-151-499-519480-228-210-562-512-1,446-1,276-293
Income Before Tax 5,6804,8755,5667,2195,9041,1754,1504,8264,9686,0186,5984,2042,1541,9484,8135292,146
Income Before Tax Ratio 0.0480.0410.050.0650.0540.0110.0420.0480.0510.0530.0560.040.0210.0210.0460.0050.02
Income Tax Expense 1,7871,5931,7232,3821,6511,2611,4651,6861,7171,8302,3831,4242321,0441,967100207
Net Income 3,7933,1603,7144,6974,116-2312,5182,9873,1394,1104,1212,7241,8538482,7614171,916
Net Income Ratio 0.0320.0270.0330.0420.038-0.0020.0260.030.0320.0360.0350.0260.0180.0090.0260.0040.018
EPS 79.9366.7376.5594.8781.22-4.56248.37294.51309.45405406274.6190.687.35284.5543.1198.95
EPS Diluted 79.9366.7376.5594.8781.22-4.56248.37294.51309.45405406274.6190.687.35284.5543.1198.95
EBITDA 7,7047,0417,8059,4317,2645,9286,2307,2867,3287,7828,3615,8943,9623,6727,4693,2894,195
EBITDA Ratio 0.0650.0590.070.0840.0670.0570.0630.0730.0760.0680.070.0560.0380.040.0710.0310.039