Key Financial Data Of Group

TOA ROAD CORPORATION - Filing #7246667

Concept As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
126,575,000,000 JPY
89,874,000,000 JPY
82,132,000,000 JPY
118,060,000,000 JPY
83,340,000,000 JPY
118,721,000,000 JPY
81,825,000,000 JPY
112,118,000,000 JPY
83,448,000,000 JPY
111,801,000,000 JPY
Ordinary profit (loss)
5,206,000,000 JPY
2,811,000,000 JPY
2,497,000,000 JPY
5,707,000,000 JPY
2,334,000,000 JPY
4,957,000,000 JPY
3,317,000,000 JPY
5,590,000,000 JPY
5,257,000,000 JPY
7,258,000,000 JPY
Profit (loss) attributable to owners of parent
4,127,000,000 JPY
3,793,000,000 JPY
3,160,000,000 JPY
3,714,000,000 JPY
4,697,000,000 JPY
Comprehensive income
3,515,000,000 JPY
4,995,000,000 JPY
3,248,000,000 JPY
3,779,000,000 JPY
5,942,000,000 JPY
Net assets
56,931,000,000 JPY
37,015,000,000 JPY
56,214,000,000 JPY
37,452,000,000 JPY
36,738,000,000 JPY
52,850,000,000 JPY
50,605,000,000 JPY
35,931,000,000 JPY
48,166,000,000 JPY
34,983,000,000 JPY
Total assets
90,721,000,000 JPY
71,641,000,000 JPY
92,895,000,000 JPY
72,306,000,000 JPY
70,994,000,000 JPY
87,184,000,000 JPY
84,691,000,000 JPY
69,978,000,000 JPY
87,846,000,000 JPY
72,928,000,000 JPY
Net assets per share
1,197.37
799.85
1,165.65
796.84
773.10
1,083.39
1,033.23
754.39
961.43
717.48
Basic earnings (loss) per share
89.22
63.47
41.33
79.94
33.92
66.73
49.02
76.55
73.98
94.87
Diluted earnings per share
Equity-to-asset ratio
0.611 xbrli:pure
0.517 xbrli:pure
0.590 xbrli:pure
0.518 xbrli:pure
0.517 xbrli:pure
0.591 xbrli:pure
0.581 xbrli:pure
0.513 xbrli:pure
0.534 xbrli:pure
0.480 xbrli:pure
Rate of return on equity
0.075 xbrli:pure
0.079 xbrli:pure
0.053 xbrli:pure
0.071 xbrli:pure
0.044 xbrli:pure
0.063 xbrli:pure
0.067 xbrli:pure
0.077 xbrli:pure
0.109 xbrli:pure
0.105 xbrli:pure
Price-earnings ratio
16.07 xbrli:pure
22.59 xbrli:pure
30.85 xbrli:pure
15.95 xbrli:pure
22.11 xbrli:pure
11.24 xbrli:pure
9.83 xbrli:pure
6.30 xbrli:pure
5.72 xbrli:pure
4.46 xbrli:pure
Net cash provided by (used in) operating activities
-1,754,000,000 JPY
10,911,000,000 JPY
2,180,000,000 JPY
4,584,000,000 JPY
6,688,000,000 JPY
Net cash provided by (used in) investing activities
-1,222,000,000 JPY
-3,995,000,000 JPY
-2,971,000,000 JPY
-2,842,000,000 JPY
-2,089,000,000 JPY
Net cash provided by (used in) financing activities
1,057,000,000 JPY
-2,693,000,000 JPY
-853,000,000 JPY
-2,856,000,000 JPY
-3,888,000,000 JPY
Cash and cash equivalents
12,308,000,000 JPY
14,227,000,000 JPY
10,004,000,000 JPY
11,649,000,000 JPY
12,764,000,000 JPY
Number of employees
180 xbrli:pure
1,670 xbrli:pure
633 xbrli:pure
935 xbrli:pure
555 xbrli:pure
251 xbrli:pure
1,064 xbrli:pure
180 xbrli:pure
1,655 xbrli:pure
1,041 xbrli:pure
1,011 xbrli:pure
1,667 xbrli:pure
1,580 xbrli:pure
999 xbrli:pure
1,565 xbrli:pure
971 xbrli:pure
Average number of temporary employees
6 xbrli:pure
402 xbrli:pure
219 xbrli:pure
239 xbrli:pure
157 xbrli:pure
125 xbrli:pure
350 xbrli:pure
6 xbrli:pure
436 xbrli:pure
382 xbrli:pure
382 xbrli:pure
433 xbrli:pure
434 xbrli:pure
390 xbrli:pure
498 xbrli:pure
454 xbrli:pure

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