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  1. JP-listed companies
  2. TOCALO Co.,Ltd.
  3. Financials
  4. Total cash & short-term investments

TOCALO Co.,Ltd.【JP:3433】

Market cap
¥188.5B
P/E ratio
22x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202517,983-13.98%
Mar 31, 202420,905-0.03%
Mar 31, 202320,912+3.99%
Mar 31, 202220,110+4.59%
Mar 31, 202119,227+13.84%
Mar 31, 202016,889+33.40%
Mar 31, 201912,660+12.69%
Mar 31, 201811,234+8.16%
Mar 31, 201710,387+12.93%
Mar 31, 20169,197-11.60%
Mar 31, 201510,404

Income Statement

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