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  1. JP-listed companies
  2. TOCALO Co.,Ltd.
  3. Financials
  4. Capital expenditures

TOCALO Co.,Ltd.【JP:3433】

Market cap
¥188.5B
P/E ratio
22x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-5,524+15.44%
Mar 31, 2024-4,785+3.80%
Mar 31, 2023-4,610+1.05%
Mar 31, 2022-4,562+4.92%
Mar 31, 2021-4,348+19.42%
Mar 31, 2020-3,641-47.56%
Mar 31, 2019-6,943+61.01%
Mar 31, 2018-4,312-21.76%
Mar 31, 2017-5,512+53.60%
Mar 31, 2016-3,588+21.34%
Mar 31, 2015-2,957

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)