RankingsPricing
  1. JP-listed companies
  2. TOCALO Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

TOCALO Co.,Ltd.JP:3433

Market cap
¥134.8B
P/E ratio
15.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202514,483-14.33%
Mar 31, 202416,905-0.04%
Mar 31, 202316,912-1.16%
Mar 31, 202217,110+5.44%
Mar 31, 202116,227-3.92%
Mar 31, 202016,889+33.40%
Mar 31, 201912,660+37.10%
Mar 31, 20189,234+10.11%
Mar 31, 20178,387+2.31%
Mar 31, 20168,197-2.46%
Mar 31, 20158,404

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)