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

TOC Co.,Ltd【JP:8841】

Market cap
¥81.2B
P/E ratio
42.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2025260+95.49%
Mar 31, 2024133-80.06%
Mar 31, 2023667-26.62%
Mar 31, 2022909+62.32%
Mar 31, 2021560-68.34%
Mar 31, 20201,769-1.56%
Mar 31, 20191,797+0.62%
Mar 31, 20181,786-1.27%
Mar 31, 20171,809-86.17%
Mar 31, 201613,078-0.08%
Mar 31, 201513,088

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 (%)