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  1. JP-listed companies
  2. TOC Co.,Ltd
  3. Financials
  4. Return on equity (%)

TOC Co.,Ltd【JP:8841】

Market cap
¥86B
P/E ratio
44.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Mar 31, 20251.8-64.95%
Mar 31, 20245.1+51.65%
Mar 31, 20233.3+1.22%
Mar 31, 20223.3-27.05%
Mar 31, 20214.5-10.69%
Mar 31, 20205.1-2.51%
Mar 31, 20195.2-82.55%
Mar 31, 201829.7+428.29%
Mar 31, 20175.6+3.69%
Mar 31, 20165.4-9.36%
Mar 31, 20156

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 (%)