RankingsPricing
  1. JP-listed companies
  2. TOC Co.,Ltd
  3. Financials
  4. Gross profit

TOC Co.,Ltd【JP:8841】

Market cap
¥84.6B
P/E ratio
44.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndGross profit (Million JPY)YoY (%)
Mar 31, 20253,166-21.96%
Mar 31, 20244,057-31.80%
Mar 31, 20235,949-19.74%
Mar 31, 20227,412+2.57%
Mar 31, 20217,226-10.44%
Mar 31, 20208,068-0.98%
Mar 31, 20198,148+7.49%
Mar 31, 20187,580-12.91%
Mar 31, 20178,704+5.49%
Mar 31, 20168,251+8.72%
Mar 31, 20157,589

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 (%)