- 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 | |
Net sales | 20,929 | 22,599 | 26,068 | 28,746 | 28,964 | 34,109 | 39,558 | 37,896 | 39,294 | 43,813 | 48,144 | 46,735 |
Cost of sales | 14,101 | 15,034 | 17,104 | 19,020 | 18,428 | 21,462 | 25,797 | 25,116 | 24,479 | 27,227 | 30,778 | 30,491 |
Gross profit (loss) | 6,828 | 7,564 | 8,964 | 9,727 | 10,536 | 12,647 | 13,761 | 12,780 | 14,814 | 16,585 | 17,365 | 16,243 |
Packing and transportation costs | 225 | 241 | 285 | 291 | 288 | 365 | 387 | 364 | 334 | 356 | 385 | 329 |
Provision of allowance for doubtful accounts | -9 | -22 | -6 | 13 | -23 | 0 | - | - | - | -14 | 15 | 4 |
Remuneration for directors (and other officers) | 256 | 269 | 266 | 306 | 328 | 362 | 421 | 378 | 338 | 295 | 315 | 386 |
Personnel expenses | 1,639 | 1,701 | 1,784 | 1,857 | 1,975 | 2,135 | 2,257 | 2,360 | 2,448 | 2,541 | 2,769 | 2,883 |
Provision for bonuses | 202 | 211 | 252 | 279 | 298 | 324 | 326 | 318 | 402 | 444 | 437 | 357 |
Retirement benefit expenses | - | 17 | 41 | 175 | 18 | 47 | 77 | 113 | -62 | 51 | 51 | -70 |
Travel, transportation and communication expenses | 294 | 325 | 330 | 352 | 352 | 356 | 365 | 342 | 206 | 217 | 270 | 345 |
Depreciation | 69 | 63 | 60 | 52 | 60 | 139 | 224 | 273 | 273 | 209 | 247 | 237 |
Research and development expenses | 577 | 570 | 629 | 740 | 719 | 772 | 844 | 974 | 1,068 | 1,080 | 1,143 | 1,267 |
Other | 616 | 655 | 699 | 800 | 863 | 1,037 | 1,114 | 1,103 | 914 | 1,146 | 1,169 | 1,303 |
Selling, general and administrative expenses | 3,923 | 4,081 | 4,396 | 4,921 | 4,890 | 5,536 | 6,019 | 6,229 | 5,924 | 6,329 | 6,807 | 7,046 |
Selling, general and administrative expenses | 3,923 | 4,081 | 4,396 | 4,921 | 4,890 | 5,536 | 6,019 | 6,229 | 5,924 | 6,329 | 6,807 | 7,046 |
Operating profit (loss) | 2,906 | 3,483 | 4,568 | 4,806 | 5,646 | 7,111 | 7,741 | 6,550 | 8,890 | 10,255 | 10,558 | 9,197 |
Interest and dividend income | 8 | 15 | 25 | 24 | 13 | 15 | 23 | 16 | 19 | 26 | 35 | 31 |
Foreign exchange gains | 29 | 59 | 130 | - | - | - | 38 | - | 1 | 208 | 366 | 378 |
Other | 104 | 46 | 70 | 65 | 32 | 102 | 57 | 87 | 50 | 103 | 74 | 118 |
Other | 104 | 46 | 70 | 65 | 32 | 102 | 57 | 87 | 50 | 103 | 74 | 118 |
Non-operating income | 210 | 231 | 376 | 294 | 211 | 283 | 386 | 367 | 294 | 337 | 475 | 529 |
Non-operating income | 210 | 231 | 376 | 294 | 211 | 283 | 386 | 367 | 294 | 337 | 475 | 529 |
Interest expenses | 38 | 39 | 39 | 26 | 15 | 14 | 12 | 15 | 11 | 8 | 5 | 3 |
Other | 4 | 2 | 1 | 2 | 11 | 2 | 12 | 9 | 1 | 1 | 3 | 1 |
Commission expenses | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 25 |
Compensation expenses | - | - | - | - | - | - | 6 | 43 | 27 | 5 | 13 | 33 |
Non-operating expenses | 57 | 57 | 54 | 71 | 55 | 31 | 52 | 105 | 48 | 21 | 29 | 63 |
Other | 4 | 2 | 1 | 2 | 11 | 2 | 12 | 9 | 1 | 1 | 3 | 1 |
Non-operating expenses | 57 | 57 | 54 | 71 | 55 | 31 | 52 | 105 | 48 | 21 | 29 | 63 |
Ordinary profit (loss) | 3,058 | 3,657 | 4,890 | 5,028 | 5,801 | 7,363 | 8,076 | 6,812 | 8,914 | 10,571 | 11,003 | 9,662 |
Gain on sale of non-current assets | - | 1 | 2 | 3 | 5 | 3 | 22 | - | 1 | 1 | 4 | 7 |
Extraordinary income | - | 28 | 3 | 3 | 5 | 3 | 85 | - | 13 | 1 | 4 | 7 |
Loss on sale and retirement of non-current assets | 10 | 8 | 51 | 15 | 2 | 49 | 36 | 17 | 11 | 123 | 18 | 13 |
Extraordinary losses | 15 | 11 | 51 | 342 | 3 | 198 | 83 | 17 | 361 | 124 | 18 | 13 |
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 |
Income taxes - current | 1,064 | 1,289 | 1,647 | 1,647 | 1,656 | 2,136 | 2,361 | 1,886 | 2,599 | 3,060 | 3,121 | 2,412 |
Income taxes - deferred | 76 | 103 | -1 | -180 | -116 | -128 | -88 | 152 | 75 | 31 | 28 | 319 |
Income taxes | 1,141 | 1,392 | 1,646 | 1,467 | 1,540 | 2,008 | 2,273 | 2,038 | 2,675 | 3,091 | 3,150 | 2,732 |
Profit (loss) | - | - | 3,195 | 3,222 | 4,263 | 5,159 | 5,804 | 4,755 | 5,891 | 7,356 | 7,838 | 6,923 |
Profit (loss) attributable to non-controlling interests | - | - | 164 | 206 | 193 | 322 | 363 | 351 | 428 | 447 | 487 | 596 |
Profit (loss) attributable to owners of parent | - | - | 3,031 | 3,016 | 4,070 | 4,837 | 5,441 | 4,404 | 5,463 | 6,909 | 7,350 | 6,326 |