Company profile

TOA ROAD CORPORATION

EDINET
E00066
Securities
1882
Industry
Construction
Latest annual securities report
2026-07-10 Amended Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-10 Amended Extraordinary Report PDF HTML
Compare this company

Industry position

Construction

View details
Profitability Weak Current Bottom 28% 5-year trend Deteriorating
Financial strength Above average Based on Equity ratio Current Top 45% 5-year trend Broadly stable
Growth Weak Current Bottom 15% 5-year trend Deteriorating
Cash generation Strong Current Top 29% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥122.19 billion, down 4.1% year over year. Operating income was ¥8.25 billion, up 13.3% year over year. Operating margin was 6.8%. Net income was ¥3.43 billion, down 17.0% year over year. ROE was 6.2%; equity ratio was 60.6%; free cash flow was ¥9.87 billion.

Revenue ¥122.19B down 4.1% year over year
Operating income ¥8.25B up 13.3% year over year
Net income ¥3.43B down 17.0% year over year
Total assets¥87.31B
Total equity—
Operating cash flow¥12.21B
Free cash flow¥9.87B

Industry position details

Construction

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 60% / ROE Bottom 88%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 45%

Growth Weak

Revenue growth Bottom 85% / 3-year revenue CAGR Bottom 89%

Cash generation Strong

Operating cash flow margin Top 30% / Free cash flow margin Top 30%

Profitability Industry position history Deteriorating
2026 Bottom 28% 2025 Bottom 42% 2024 Top 45% 2023 Top 46% 2022 Top 43%
Financial strength Industry position history Broadly stable
2026 Top 45% 2025 Top 39% 2024 Top 42% 2023 Top 44% 2022 Top 45%
Growth Industry position history Deteriorating
2026 Bottom 15% 2025 Bottom 39% 2024 Bottom 26% 2023 Top 46% 2022 Top 41%
Cash generation Industry position history Improving
2026 Top 29% 2025 Bottom 30% 2024 Top 25% 2023 Bottom 36% 2022 Top 49%
Profitability Operating margin 6.8% Industry median 7.7% Bottom 60% Comparison sample 122
Profitability ROE 6.2% Industry median 10.1% Bottom 88% Comparison sample 127
Financial strength Equity ratio 60.6% Industry median 56.2% Top 45% Comparison sample 127
Growth Revenue growth -4.1% Industry median +4.1% Bottom 85% Comparison sample 121
Growth 3-year revenue CAGR +0.7% Industry median +6.5% Bottom 89% Comparison sample 115
Cash generation Operating cash flow margin 10.0% Industry median 5.8% Top 30% Comparison sample 122
Cash generation Free cash flow margin 8.1% Industry median 3.8% Top 30% Comparison sample 122

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 122185000000 8248000000 5997000000 3426000000 3426000000 4656000000 87311000000 33441000000 55059000000 49219000000 55059000000 12205000000 -2331000000 -8271000000 9874000000 13909000000 74.24 23.02 1709.0048 86124835464.7040 1160.86 50394730 0.6306078272 0.606 0.0622241595 0.039239042 0.0675041945 0.0490813111 0.0280394484 0.0998895118 0.0808118836 -0.041498333 0.132811427 0.1519400692 -0.169857039 -0.033453998 -0.0328819097 7.9583808438 -0.9075286416 -8.8249763482 4.3178763441 0.1300779981 -0.1678995741 0.0 -0.0155688623 1644
FY2025 Consolidated Japanese GAAP 127475000000 7281000000 5206000000 4127000000 4127000000 3515000000 90333000000 33790000000 56931000000 52410000000 56931000000 -1754000000 -1222000000 1057000000 -2976000000 12308000000 89.22 16.07 1433.7654 72254220216.3420 1197.37 50394730 0.6302347979 0.611 0.0724912614 0.0456865154 0.0571170818 0.0408393803 0.0323749755 -0.0137595607 -0.0233457541 0.0709574978 -0.0458655484 -0.0877869283 0.088056947 -0.0050555115 0.0152652697 -1.1607552012 0.6941176471 1.3924990717 -1.4303065356 -0.1348843748 0.1160870653 3.827060149 0.0090634441 1670
FY2024 Consolidated Japanese GAAP 119029000000 7631000000 5707000000 3793000000 3793000000 4995000000 90792000000 36820000000 56075000000 50893000000 56075000000 10911000000 -3995000000 -2693000000 6916000000 14227000000 79.94 15.95 1275.0430 13311507571.9780 1162.69 10440046 0.6176204952 0.588 0.0676415515 0.0417768085 0.0641104269 0.0479462988 0.0318661839 0.0916667367 0.0581034874 -0.0059793728 0.1258483328 0.1513011902 0.2003164557 0.0528439729 0.0638196961 4.0050458716 -0.3446650959 -2.1570926143 9.7433628319 0.4221311475 -0.7604004316 1.0 -0.0071985603 1655
FY2023 Consolidated Japanese GAAP 119745000000 6778000000 4957000000 3160000000 3160000000 3248000000 86235000000 34472000000 52711000000 48688000000 52711000000 2180000000 -2971000000 -853000000 -791000000 10004000000 333.64 11.24 3750.1136 19575679244.6128 5402.32 5220023 0.611248333 0.589 0.0599495361 0.036644054 0.056603616 0.0413963005 0.0263894108 0.018205353 -0.0066057038 0.0566978468 -0.1003451022 -0.1132379249 -0.1491653204 0.0301882735 0.0444853961 -0.5244328098 -0.04539057 0.7013305322 -1.454075775 -0.1412138381 -0.5641769209 0.0 0.0550632911 1667
FY2022 Consolidated Japanese GAAP 113320000000 7534000000 5590000000 3714000000 3714000000 3779000000 83708000000 34225000000 50466000000 46383000000 50466000000 4584000000 -2842000000 -2856000000 1742000000 11649000000 765.54 6.3 4822.902 25175659366.746 10303.13 5220023 0.602881445 0.579 0.073594103 0.0443685191 0.0664842923 0.0493293329 0.0327744441 0.0404518179 0.0153723968 0.0018654572 -0.1790345429 -0.2298153761 -0.2092825208 -0.0287405001 0.0508058135 -0.3145933014 -0.36045955 0.2654320988 -0.6212220048 -0.0873550611 -0.1930556873 0.0 0.0095846645 1580
FY2021 Consolidated Japanese GAAP 113109000000 9177000000 7258000000 4697000000 4697000000 5942000000 86185000000 39819000000 48026000000 43980000000 48026000000 6688000000 -2089000000 -3888000000 4599000000 12764000000 948.69 4.46 4231.1574 22086738944.6202 9585.74 5220023 0.5572431398 0.532 0.097801191 0.0544990428 0.0811341273 0.0641681917 0.0415263153 0.059128805 0.0406598944 0.0220292579 0.3454038997 0.4906551653 0.1411564626 0.0459725475 0.1044776119 2.7911087306 -0.1923515982 -0.3509381515 1.8383157127 0.0589894632 0.1679347023 0.0 0.0044929397 1565
FY2020 Consolidated Japanese GAAP 110671000000 6821000000 4869000000 4116000000 4116000000 3628000000 82397000000 40543000000 43483000000 40655000000 43483000000 -3734000000 -1752000000 -2878000000 -5486000000 12053000000 812.28 3.69 2997.3132 15646043842.2036 8348.82 5220023 0.527725524 0.504 0.0946576823 0.049953275 0.0616331288 0.0439952652 0.0371913148 -0.0337396427 -0.0495703481 0.0505277746 0.2536298475 0.3060622318 18.8181818182 -0.0547225441 0.0726743469 -2.1446965052 0.4609230769 -0.5227513228 -458.1666666667 -0.4097164406 18.7858550471 0.0 0.003219575 1558
FY2019 Consolidated Japanese GAAP 105348000000 5441000000 3728000000 -231000000 -231000000 691000000 87167000000 49275000000 40537000000 37110000000 40537000000 3262000000 -3250000000 -1890000000 12000000 20419000000 -45.67 7778.06 5220023 0.4650498468 0.439 -0.0056984977 -0.0026500855 0.0516478718 0.0353874777 -0.0021927327 0.030964043 0.0001139082 0.0547773762 -0.101848795 -0.1089866157 -1.0917394758 0.0109131816 0.0040123839 -0.7023451045 -3.1720154044 -1.0769230769 -0.9988212181 -0.0842676473 -1.0919505517 0.0137075718 1553
FY2018 Consolidated Japanese GAAP 99877000000 6058000000 4184000000 2518000000 2518000000 3096000000 86226000000 49526000000 40375000000 37852000000 40375000000 10959000000 -779000000 -910000000 10180000000 22298000000 496.68 8.17 4057.8756 7769.38 0.4682462366 0.438 0.0623653251 0.0292023288 0.0606546052 0.0418915266 0.0252110095 0.1097249617 0.1019253682 -0.0203911491 -0.1313449957 -0.2045627376 -0.1570137261 0.1225297472 0.0653877616 7.4494988435 0.5910761155 0.1173617847 17.7434210526 0.7116757504 7.4325976231 0.0112211221 1532
FY2017 Consolidated Japanese GAAP 101956000000 6974000000 5260000000 2987000000 2987000000 3400000000 76814000000 42100000000 37897000000 35952000000 37897000000 1297000000 -1905000000 -1031000000 -608000000 13027000000 58.9 5.65 332.785 731.06 0.4933605853 0.463 0.0788189039 0.0388861405 0.0684020558 0.0515908823 0.0292969516 0.0127211738 -0.0059633567 0.0466257417 -0.0164997885 -0.0280857354 -0.0484230647 -0.0111355707 0.0825239945 -0.8736606273 0.2613416053 0.5765913758 -1.0790945753 -0.1118156406 -0.0483115204 0.0334242838 1515

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp