RankingsPricing
  1. JP-listed companies
  2. TOCALO Co.,Ltd.
  3. Financials
  4. Long-term debt, non-current

TOCALO Co.,Ltd.JP:3433

Market cap
¥134.8B
P/E ratio
15.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20251,863-39.08%
Mar 31, 20243,058+125.68%
Mar 31, 20231,355-51.64%
Mar 31, 20222,802-34.06%
Mar 31, 20214,249-29.36%
Mar 31, 20206,015+83.27%
Mar 31, 20193,282+101.60%
Mar 31, 20181,628-29.94%
Mar 31, 20172,324+2222.61%
Mar 31, 2016100-63.30%
Mar 31, 2015273

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 (%)