TOA ROAD CORPORATION
1882・Prime Market・Construction
TOA ROAD CORPORATION1882
TOA ROAD CORPORATION1882
Reference Indicators
Market Cap
813¥100M
P/E (Forecast)
—
P/B
1.4x
Dividend Yield (Forecast)
5.58%
ROE
6.3%
EV/EBITDA
8.9x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 112,118 | 118,721 | 118,060 | 126,575 | 121,327 |
Cost of Sales | 99,335 | 106,378 | 104,576 | 113,087 | 106,801 |
Gross Profit | 12,782 | 12,343 | 13,483 | 13,487 | 14,525 |
SG&A Expenses | 7,266 | 7,607 | 8,009 | 8,472 | 8,737 |
Operating Income | 5,516 | 4,736 | 5,473 | 5,015 | 5,788 |
Non-operating Income | 195 | 300 | 317 | 331 | 324 |
Non-operating Expenses | 121 | 79 | 83 | 140 | 115 |
Ordinary Income | 5,590 | 4,957 | 5,707 | 5,206 | 5,997 |
Extraordinary Income | 56 | 107 | 54 | 1,170 | 211 |
Extraordinary Losses | 80 | 188 | 81 | 120 | 705 |
Pre-tax Income | 5,566 | 4,875 | 5,680 | 6,256 | 5,504 |
Income Taxes | 1,723 | 1,593 | 1,787 | 1,988 | 1,970 |
Net Income | 3,714 | 3,160 | 3,793 | 4,127 | 3,426 |
EBITDA | 7,657 | 6,796 | 7,667 | 7,302 | 8,074 |
Gross Margin | 11.4% | 10.4% | 11.4% | 10.7% | 12.0% |
Operating Margin | 4.9% | 4.0% | 4.6% | 4.0% | 4.8% |
ROA | 4.4% | 3.6% | 4.1% | 4.5% | 3.9% |
ROE | 7.8% | 6.3% | 7.2% | 7.5% | 6.3% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 建設事業 | 74,298 | 4,413 | 5.9% |
| 製造販売・環境事業等 | 47,028 | 3,835 | 8.2% |
| その他 | 0 | 0 | 0.0% |