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  1. JP-listed companies
  2. TOC Co.,Ltd
  3. Financials
  4. Total non-current liabilities

TOC Co.,Ltd (8841)

Market cap
¥96.3B
P/E ratio
29.2x
TOC owns and leases 12 commercial buildings while operating diverse businesses including linen supply, pharmaceuticals, and facility management through its subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202612,129+22.08%
Mar 31, 20259,935+17.43%
Mar 31, 20248,460-25.17%
Mar 31, 202311,306+4.37%
Mar 31, 202210,833-11.87%
Mar 31, 202112,292-2.17%
Mar 31, 202012,565-17.00%
Mar 31, 201915,139+1.75%
Mar 31, 201814,879-0.20%
Mar 31, 201714,909-46.06%
Mar 31, 201627,641+7.10%
Mar 31, 201525,808

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 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 (%)
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