Toa Road Corporation
TSE:1882.T
1260 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 118,060 | 118,721 | 112,118 | 111,801 | 109,123 | 103,676 | 98,218 | 99,849 | 96,586 | 113,663 | 118,848 | 105,991 | 103,156 | 91,230 | 104,514 | 105,968 | 107,928 |
Cost of Revenue
| 104,576 | 106,378 | 99,335 | 97,282 | 96,879 | 92,897 | 86,687 | 87,425 | 84,248 | 101,393 | 105,451 | 95,254 | 94,302 | 82,466 | 91,393 | 97,086 | 98,213 |
Gross Profit
| 13,484 | 12,343 | 12,783 | 14,519 | 12,244 | 10,779 | 11,531 | 12,424 | 12,338 | 12,270 | 13,397 | 10,737 | 8,854 | 8,764 | 13,121 | 8,882 | 9,715 |
Gross Profit Ratio
| 0.114 | 0.104 | 0.114 | 0.13 | 0.112 | 0.104 | 0.117 | 0.124 | 0.128 | 0.108 | 0.113 | 0.101 | 0.086 | 0.096 | 0.126 | 0.084 | 0.09 |
Reseach & Development Expenses
| 337 | 294 | 264 | 249 | 259 | 293 | 288 | 304 | 295 | 246 | 219 | 206 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 7,637 | 7,607 | 7,266 | 7,353 | 7,491 | 7,042 | 6,942 | 6,795 | 6,556 | 6,191 | 6,527 | 6,311 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 74 | 87 | 42 | 48 | 72 | 62 | -26 | 27 | 48 | 610 | 40 | 67 | -138 | -47 | 21 | 81 | 45 |
Operating Expenses
| 7,974 | 7,607 | 7,266 | 7,353 | 7,491 | 7,125 | 7,230 | 7,099 | 6,851 | 6,732 | 6,571 | 6,323 | 6,138 | 6,304 | 6,862 | 7,077 | 7,276 |
Operating Income
| 5,510 | 4,736 | 5,516 | 7,165 | 4,753 | 3,653 | 4,300 | 5,325 | 5,487 | 5,538 | 6,825 | 4,413 | 2,715 | 2,459 | 6,258 | 1,804 | 2,438 |
Operating Income Ratio
| 0.047 | 0.04 | 0.049 | 0.064 | 0.044 | 0.035 | 0.044 | 0.053 | 0.057 | 0.049 | 0.057 | 0.042 | 0.026 | 0.027 | 0.06 | 0.017 | 0.023 |
Total Other Income Expenses Net
| 170 | 138 | 48 | 53 | 1,150 | -2,562 | -151 | -499 | -519 | 480 | -228 | -210 | -562 | -512 | -1,446 | -1,276 | -293 |
Income Before Tax
| 5,680 | 4,875 | 5,566 | 7,219 | 5,904 | 1,175 | 4,150 | 4,826 | 4,968 | 6,018 | 6,598 | 4,204 | 2,154 | 1,948 | 4,813 | 529 | 2,146 |
Income Before Tax Ratio
| 0.048 | 0.041 | 0.05 | 0.065 | 0.054 | 0.011 | 0.042 | 0.048 | 0.051 | 0.053 | 0.056 | 0.04 | 0.021 | 0.021 | 0.046 | 0.005 | 0.02 |
Income Tax Expense
| 1,787 | 1,593 | 1,723 | 2,382 | 1,651 | 1,261 | 1,465 | 1,686 | 1,717 | 1,830 | 2,383 | 1,424 | 232 | 1,044 | 1,967 | 100 | 207 |
Net Income
| 3,793 | 3,160 | 3,714 | 4,697 | 4,116 | -231 | 2,518 | 2,987 | 3,139 | 4,110 | 4,121 | 2,724 | 1,853 | 848 | 2,761 | 417 | 1,916 |
Net Income Ratio
| 0.032 | 0.027 | 0.033 | 0.042 | 0.038 | -0.002 | 0.026 | 0.03 | 0.032 | 0.036 | 0.035 | 0.026 | 0.018 | 0.009 | 0.026 | 0.004 | 0.018 |
EPS
| 79.93 | 66.73 | 76.55 | 94.87 | 81.22 | -4.56 | 248.37 | 294.51 | 309.45 | 405 | 406 | 274.6 | 190.6 | 87.35 | 284.55 | 43.1 | 198.95 |
EPS Diluted
| 79.93 | 66.73 | 76.55 | 94.87 | 81.22 | -4.56 | 248.37 | 294.51 | 309.45 | 405 | 406 | 274.6 | 190.6 | 87.35 | 284.55 | 43.1 | 198.95 |
EBITDA
| 7,704 | 7,041 | 7,805 | 9,431 | 7,264 | 5,928 | 6,230 | 7,286 | 7,328 | 7,782 | 8,361 | 5,894 | 3,962 | 3,672 | 7,469 | 3,289 | 4,195 |
EBITDA Ratio
| 0.065 | 0.059 | 0.07 | 0.084 | 0.067 | 0.057 | 0.063 | 0.073 | 0.076 | 0.068 | 0.07 | 0.056 | 0.038 | 0.04 | 0.071 | 0.031 | 0.039 |