- JP-listed companies
- TOC Co.,Ltd
TOC Co.,LtdJP:8841
Market cap
¥59.9B
P/E ratio
12.9x
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 | |
Net sales | 20,766 | 20,726 | 20,415 | 21,401 | 21,831 | 18,678 | 18,383 | 18,379 | 16,087 | 16,337 | 15,686 | 13,715 |
Cost of sales | 13,018 | 12,891 | 12,825 | 13,149 | 13,127 | 11,098 | 10,235 | 10,311 | 8,861 | 8,925 | 9,736 | 9,657 |
Gross profit (loss) | 7,748 | 7,834 | 7,589 | 8,251 | 8,704 | 7,580 | 8,148 | 8,068 | 7,226 | 7,412 | 5,949 | 4,057 |
Selling, general and administrative expenses | 2,076 | 1,917 | 2,006 | 2,032 | 2,033 | 2,249 | 1,824 | 1,840 | 1,606 | 1,667 | 1,682 | 1,772 |
Operating profit (loss) | 5,671 | 5,917 | 5,583 | 6,219 | 6,670 | 5,330 | 6,323 | 6,227 | 5,619 | 5,745 | 4,266 | 2,285 |
Interest income | 6 | 6 | 9 | 6 | 4 | 3 | 2 | 2 | 1 | 1 | 1 | 1 |
Interest and dividend income | - | - | - | - | - | - | - | - | - | - | 314 | 362 |
Dividend income | 156 | 177 | 234 | 243 | 285 | 302 | 237 | 263 | 262 | 260 | 293 | 341 |
Other | 55 | 70 | 31 | 39 | 45 | 24 | 24 | 23 | 25 | 23 | 30 | 29 |
Subsidy income | - | - | - | - | - | - | - | - | 130 | 218 | 37 | - |
Non-operating income | 321 | 357 | 369 | 385 | 432 | 388 | 309 | 343 | 462 | 534 | 408 | 417 |
Share of profit of entities accounted for using equity method | 5 | 20 | 22 | 18 | 25 | 29 | 22 | 27 | 22 | 12 | 24 | 17 |
Administrative service fee income | 68 | 67 | 71 | 76 | 71 | 28 | 23 | 25 | 19 | 18 | 21 | 27 |
Other | 55 | 70 | 31 | 39 | 45 | 24 | 24 | 23 | 25 | 23 | 30 | 29 |
Non-operating income | 321 | 357 | 369 | 385 | 432 | 388 | 309 | 343 | 462 | 534 | 408 | 417 |
Interest expenses | 898 | 772 | 665 | 564 | 417 | 130 | 70 | 37 | 26 | 19 | 15 | 13 |
Loss on retirement of non-current assets | - | - | - | 2 | 62 | 23 | 18 | 16 | 6 | 5 | 3 | 16 |
Commission for purchase of treasury shares | - | - | - | - | - | 488 | 41 | 15 | 7 | - | - | - |
Other | 65 | 85 | 66 | 54 | 50 | 27 | 14 | 7 | 10 | 12 | 12 | 7 |
Non-operating expenses | 963 | 857 | 732 | 618 | 530 | 1,103 | 162 | 80 | 51 | 37 | 32 | 38 |
Ordinary profit (loss) | 5,029 | 5,417 | 5,220 | 5,985 | 6,571 | 4,616 | 6,470 | 6,491 | 6,030 | 6,242 | 4,643 | 2,664 |
Gain on sale of non-current assets | - | - | 1,701 | - | - | 30,435 | - | - | 24 | - | - | 66 |
Gain on sale of investment securities | 144 | 179 | - | 7 | 32 | 2,128 | - | - | 37 | - | 131 | 7,140 |
Extraordinary income | 144 | 179 | 1,701 | 7 | 32 | 32,563 | 128 | - | 62 | - | 131 | 7,206 |
Impairment losses | - | - | - | - | - | - | - | - | - | - | - | 2,421 |
Extraordinary losses | 339 | 192 | - | - | - | 297 | - | - | 24 | 1,700 | - | 2,421 |
Profit (loss) before income taxes | 4,834 | 5,404 | 6,922 | 5,993 | 6,604 | 36,882 | 6,599 | 6,491 | 6,067 | 4,542 | 4,774 | 7,449 |
Income taxes - current | 1,879 | 2,085 | 2,316 | 1,762 | 2,141 | 10,364 | 1,610 | 3,660 | 1,826 | 2,069 | 812 | 3,209 |
Income taxes - deferred | -34 | -84 | 169 | 31 | -59 | 1,060 | 391 | -1,654 | 226 | -570 | 722 | -895 |
Income taxes | 1,844 | 2,000 | 2,485 | 1,794 | 2,082 | 11,424 | 2,001 | 2,006 | 2,052 | 1,499 | 1,535 | 2,314 |
Profit (loss) | - | - | 4,436 | 4,199 | 4,521 | 25,457 | 4,597 | 4,485 | 4,015 | 3,043 | 3,238 | 5,135 |
Profit (loss) attributable to non-controlling interests | - | - | 16 | 27 | 39 | 36 | 101 | 8 | -116 | -63 | -18 | 11 |
Profit (loss) attributable to owners of parent | - | - | 4,420 | 4,171 | 4,482 | 25,420 | 4,495 | 4,476 | 4,131 | 3,106 | 3,257 | 5,123 |