RankingsPricing
  1. JP-listed companies
  2. TOCALO Co.,Ltd.
  3. Financials
  4. Accounts payable

TOCALO Co.,Ltd.JP:3433

Market cap
¥134.3B
P/E ratio
15.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20251,475-0.14%
Mar 31, 20241,477+3.65%
Mar 31, 20231,425+2.00%
Mar 31, 20221,397+17.00%
Mar 31, 20211,194+3.20%
Mar 31, 20201,157-8.97%
Mar 31, 20191,271-11.41%
Mar 31, 20181,435-55.26%
Mar 31, 20173,207+5.63%
Mar 31, 20163,036-4.81%
Mar 31, 20153,189

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)