Toa Road Corporation (1882), Q1 Earnings: Revenue Up +1.3% YoY, Operating Loss of 333 Million Yen Reported

Toa Road Corporation (1882) announced its latest financial results, reporting revenue of 23.564 billion yen, up +1.3% compared to the same period of the previous year. On the profit front, however, the company posted an operating loss of 333 million yen, an ordinary loss of 226 million yen, and a net loss attributable to owners of the parent of 80 million yen. Quarterly net loss per share stood at -1.74 yen.

From a financial and valuation perspective, Return on Equity (ROE) is recorded at 8.53%, Return on Assets (ROA) at 4.75%, and EBITDA at 5.79 billion yen. Additionally, operating cash flow stood at 12.2 billion yen, free cash flow at 9.87 billion yen, and cash and cash equivalents at 13.91 billion yen, highlighting the company's financial position amidst the earnings adjustment.