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  1. JP-listed companies
  2. TOC Co.,Ltd
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  4. Cash from investing

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 EndCash from investing (Million JPY)YoY (%)
Mar 31, 2026-2,911-45.30%
Mar 31, 2025-5,322-173.62%
Mar 31, 20247,229-579.06%
Mar 31, 2023-1,509-34.22%
Mar 31, 2022-2,294+57.55%
Mar 31, 2021-1,456-46.53%
Mar 31, 2020-2,723+192.17%
Mar 31, 2019-932-101.53%
Mar 31, 201861,017+1298.83%
Mar 31, 20174,362-341.80%
Mar 31, 2016-1,804-147.05%
Mar 31, 20153,834

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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