RankingsPricing
  1. JP-listed companies
  2. TOCALO Co.,Ltd.
  3. Financials
  4. Total assets

TOCALO Co.,Ltd.JP:3433

Market cap
¥134.8B
P/E ratio
15.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 202581,676+4.79%
Mar 31, 202477,940+4.95%
Mar 31, 202374,263+6.83%
Mar 31, 202269,517+8.31%
Mar 31, 202164,183+5.01%
Mar 31, 202061,122+6.71%
Mar 31, 201957,278+8.65%
Mar 31, 201852,717+18.91%
Mar 31, 201744,331+16.69%
Mar 31, 201637,992+3.67%
Mar 31, 201536,647

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 (%)