Rankings Pricing

TOCALO Co.,Ltd.JP:3433

Market cap

¥134.8B

P/E ratio

15.7x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	8,404	8,197	8,387	9,234	12,660	16,889	16,227	17,110	16,912	16,905	14,483
Marketable securities, current	-	2,000	1,000	2,000	2,000	-	-	3,000	3,000	4,000	4,000	3,500
Accounts receivable, net	-	8,593	9,138	9,986	11,655	11,716	11,712	10,571	12,176	12,476	13,587	14,776
Total current assets	-	21,527	20,830	23,000	26,577	27,749	31,837	33,140	36,365	38,827	40,342	39,960
Property, plant and equipment, net	-	14,055	16,151	20,305	24,590	27,395	26,786	28,594	30,740	33,037	35,125	37,449
Marketable securities, non-current	-	371	682	684	1,016	886	1,317	1,322	1,324	1,325	1,331	2,344
Total non-current assets	-	15,120	17,163	21,332	26,139	29,529	29,285	31,043	33,152	35,436	37,597	41,716
Total assets	-	36,647	37,992	44,331	52,717	57,278	61,122	64,183	69,517	74,263	77,940	81,676
Accounts payable	-	3,189	3,036	3,207	1,435	1,271	1,157	1,194	1,397	1,425	1,477	1,475
Short-term debt	-	571	165	151	156	112	47	15	-	-	646	674
Long-term debt, current	-	364	339	730	703	1,082	2,083	1,765	1,447	1,447	1,297	1,258
Total current liabilities	-	8,383	7,877	8,884	14,054	13,362	11,323	12,193	13,334	14,272	14,308	13,506
Long-term debt, non-current	-	273	100	2,324	1,628	3,282	6,015	4,249	2,802	1,355	3,058	1,863
Total non-current liabilities	-	1,112	1,045	3,195	2,522	4,250	7,163	5,097	3,723	2,347	3,706	2,438
Total liabilities	-	9,495	8,922	12,079	16,577	17,613	18,487	17,291	17,058	16,620	18,015	15,944
Common stock and paid-in capital	-	4,952	4,952	4,952	4,951	4,951	4,951	4,951	4,975	5,003	4,950	4,966
Retained earnings	-	21,273	23,187	26,117	29,548	33,165	35,898	39,841	44,166	48,628	51,061	55,666
Stockholders' equity	24,694	27,152	29,070	32,253	36,140	39,665	42,634	46,891	52,459	57,643	59,924	65,731

Raw aggregated data