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  1. JP-listed companies
  2. TOC Co.,Ltd

TOC Co.,LtdJP:8841

Market cap
¥59.9B
P/E ratio
12.9x
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Income statementBalance sheetCash flow
Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Profit (loss) before income taxes4,8345,4046,9225,9936,60436,8826,5996,4916,0674,5424,7747,449
Depreciation3,2983,2853,1403,2553,5032,2041,9592,0361,9621,9841,6441,577
Impairment losses-----------2,421
Loss (gain) on sale of investment securities-728--7-32-2,128---12--131-7,140
Increase (decrease) in allowance for doubtful accounts-3-14-2110-41-322--4
Increase (decrease) in provision for bonuses-2-1-2-26--1--8-1-
Increase (decrease) in retirement benefit liability--1416363513-5748-7227-31
Interest and dividend income-162-183-244-250-289-306-240-266-264-261-294-342
Interest expenses898772665564417130703726191513
Expenses for treasury stocks-----48841157---
Share of loss (profit) of entities accounted for using equity method-5-20-22-18-25-29-22-27-22-12-24-17
Loss (gain) on sale and retirement of non-current assets204-1,701262-30,4111816-1853-49
Decrease (increase) in trade receivables-562395654-8237-36313-17598-6753
Decrease (increase) in inventories17-583044-2-1621-1822-28-38-19
Increase (decrease) in trade payables27-3048-53--8-14-116-24-
Increase (decrease) in guarantee deposits received-545-265385278204-1,605277207-85-850-1,720-459
Increase (decrease) in accrued consumption taxes-138118300-3251521,684-1,850109-4736-172-4
Other, net130-108-352395177-558-5-25--367-29969
Subtotal8,4829,1689,2309,98610,8127,3046,6268,5796,9836,8893,7043,518
Interest and dividends received166187249262297319249271279267300348
Interest paid-885-780-649-580-413-178-61-42-28-19-15-13
Payments of donations-----------1,700-
Income taxes paid-2,013-1,883-2,185-2,177-1,815-2,292-9,980-1,832-3,510-1,996-1,368-1,046
Net cash provided by (used in) operating activities5,7506,6926,6457,4908,8804,855-3,1656,9763,7235,1419212,807
Payments into time deposits-357-57-57-57-57-57-57-57-57-57-57-57
Proceeds from withdrawal of time deposits3573575757107575757575757151
Purchase of property, plant and equipment-1,171-1,396-2,407-1,812-2,489-1,846-702-2,256-1,757-2,257-1,539-1,243
Proceeds from sale of property, plant and equipment--6,333--59,632--67--148
Payments for retirement of property, plant and equipment-------269----120-
Purchase of intangible assets--116-17-3-7-24-5-36-2-9-8-1
Proceeds from sale of investment securities482285-18803,144--63-1698,265
Proceeds from maturity of insurance funds5329771515111112015190-427
Purchase of insurance funds-76-50-102-99-22-20-19-18-18-17-17-61
Net cash provided by (used in) investing activities-708513,834-1,8044,36261,017-932-2,723-1,456-2,294-1,5097,229
Net increase (decrease) in short-term borrowings5921,3101,059769-2,557-9,764-1,833-1,625-639-5910-92
Proceeds from long-term borrowings8,8301,3711,7503,5656501,5901,7656712431,012337170
Repayments of long-term borrowings-12,841-6,296-5,991-10,462-3,499-12,003-1,540-1,778-660-1,465-689-554
Purchase of treasury shares-61-641----17,708-5,098-1,046-508-63--946
Dividends paid-1,102-1,097-1,094-1,094-1,094-1,337-921-913-952-945-945-938
Net cash provided by (used in) financing activities-5,159-5,942-5,994-5,343-6,688-39,408-9,273-4,696-2,517-1,522-1,286-2,361
Net increase (decrease) in cash and cash equivalents-1178014,4853436,55526,464-13,372-444-2491,324-1,8757,675