- JP-listed companies
- TOCALO Co.,Ltd.
TOCALO Co.,Ltd.JP:3433
Market cap
¥107B
P/E ratio
18.3x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 3,043 | 3,674 | 4,841 | 4,689 | 5,803 | 7,168 | 8,078 | 6,794 | 8,566 | 10,448 | 10,989 | 9,655 |
| Depreciation | 1,545 | 1,388 | 1,440 | 1,561 | 1,703 | 1,949 | 2,658 | 2,991 | 2,771 | 2,783 | 2,987 | 3,056 |
| Increase (decrease) in allowance for doubtful accounts | -9 | -130 | -8 | 4 | -23 | - | -16 | -41 | -4 | -11 | 15 | 4 |
| Increase (decrease) in provision for bonuses | 30 | 65 | 66 | 71 | 57 | 96 | 97 | -67 | 257 | 67 | 115 | -178 |
| Increase (decrease) in retirement benefit liability | - | 387 | -104 | 288 | -66 | 21 | 131 | 208 | -348 | 5 | -14 | -360 |
| Decrease (increase) in retirement benefit asset | - | - | - | - | - | - | - | - | - | - | - | -182 |
| Interest and dividend income | -8 | -15 | -25 | -24 | -13 | -15 | -23 | -16 | -19 | -26 | -35 | -31 |
| Interest expenses | 38 | 39 | 39 | 26 | 15 | 14 | 12 | 15 | 11 | 8 | 5 | 3 |
| Loss (gain) on sale and retirement of non-current assets | 10 | 7 | 49 | 12 | -3 | 46 | 13 | 17 | 10 | 122 | 14 | 6 |
| Decrease (increase) in trade receivables | 762 | -478 | -1,103 | -586 | -888 | -1,607 | -131 | - | 1,149 | -1,418 | -270 | -1,002 |
| Decrease (increase) in inventories | -119 | -161 | -318 | 54 | -107 | -925 | -357 | 604 | -252 | -607 | -1,191 | -274 |
| Increase (decrease) in trade payables | -561 | -67 | 733 | -146 | 173 | 1,229 | -24 | -961 | -70 | 812 | 202 | 696 |
| Increase (decrease) in accrued expenses | -25 | 154 | 183 | 131 | 212 | 1,121 | -160 | -40 | -12 | 303 | 35 | -135 |
| Other, net | 33 | 28 | 174 | -131 | 16 | 196 | 126 | -396 | -219 | 410 | 232 | -206 |
| Subtotal | 4,573 | 4,347 | 6,023 | 6,331 | 6,892 | 9,356 | 10,390 | 9,109 | 12,178 | 12,900 | 13,087 | 11,050 |
| Interest and dividends received | 8 | 15 | 21 | 27 | 13 | 15 | 24 | 18 | 19 | 22 | 36 | 32 |
| Interest paid | -38 | -39 | -39 | -30 | -16 | -13 | -13 | -16 | -11 | -8 | -5 | -9 |
| Income taxes paid | -1,276 | -858 | -1,459 | -1,794 | -1,652 | -1,746 | -2,356 | -2,488 | -1,598 | -3,040 | -3,224 | -3,196 |
| Net cash provided by (used in) operating activities | 3,266 | 3,465 | 4,546 | 4,534 | 5,238 | 7,611 | 8,044 | 6,621 | 10,588 | 9,873 | 9,894 | 7,877 |
| Payments into time deposits | -8,084 | -5,756 | -5,088 | -2,743 | -611 | -682 | -656 | -589 | -696 | -1,072 | -1,158 | -895 |
| Proceeds from withdrawal of time deposits | 5,980 | 7,599 | 5,218 | 4,800 | 644 | 583 | 617 | 637 | 540 | 734 | 1,280 | 1,073 |
| Purchase of securities | - | -1,000 | -3,000 | - | -2,000 | -3,000 | - | - | - | - | -1,000 | -1,000 |
| Proceeds from redemption of securities | - | 1,000 | 1,000 | 2,000 | 1,000 | 3,000 | 2,000 | - | - | - | 500 | 1,000 |
| Purchase of property, plant and equipment | -1,708 | -2,076 | -2,957 | -3,588 | -5,512 | -4,312 | -6,943 | -3,641 | -4,348 | -4,562 | -4,610 | -4,785 |
| Proceeds from sale of property, plant and equipment | 2 | 4 | 5 | 6 | 6 | 179 | 419 | 10 | 1 | 1 | 4 | 95 |
| Purchase of intangible assets | -8 | -34 | -18 | -4 | -55 | -137 | -135 | -152 | -25 | -66 | -93 | -104 |
| Other, net | -19 | 10 | -49 | -7 | -42 | 22 | -34 | -46 | -87 | -78 | -16 | -19 |
| Net cash provided by (used in) investing activities | -3,971 | -177 | -4,889 | -895 | -6,537 | -4,681 | -4,617 | -4,217 | -4,615 | -5,044 | -5,094 | -4,634 |
| Net increase (decrease) in short-term borrowings | -3 | 54 | -48 | -394 | - | - | -33 | -63 | -30 | -17 | - | 631 |
| Proceeds from long-term borrowings | 32 | 1,050 | - | 192 | 3,269 | - | 2,900 | 5,100 | - | - | - | 3,000 |
| Repayments of long-term borrowings | -431 | -523 | -564 | -381 | -649 | -730 | -858 | -1,366 | -2,083 | -1,766 | -1,447 | -1,447 |
| Dividends paid | -608 | -645 | -797 | -1,101 | -1,142 | -1,405 | -1,822 | -1,670 | -1,520 | -2,583 | -2,888 | -3,168 |
| Dividends paid to non-controlling interests | - | - | -41 | -44 | -36 | -51 | -115 | -96 | -139 | -154 | -176 | -191 |
| Purchase of treasury shares | -0 | -0 | -0 | - | -0 | -0 | - | - | - | - | - | -1,999 |
| Other, net | -147 | -92 | -26 | -15 | -27 | -29 | -29 | -31 | -23 | -25 | -48 | -66 |
| Net cash provided by (used in) financing activities | -1,169 | -165 | -1,476 | -1,743 | 1,581 | -2,217 | 40 | 1,871 | -3,798 | -4,547 | -4,561 | -3,241 |
| Effect of exchange rate change on cash and cash equivalents | 59 | 60 | 137 | -32 | -40 | 26 | -59 | 7 | 1 | 188 | 139 | 135 |
| Net increase (decrease) in cash and cash equivalents | -1,815 | 3,182 | -1,682 | 1,864 | 242 | 738 | 3,406 | 4,283 | 2,175 | 469 | 378 | 136 |