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  1. JP-listed companies
  2. TOCALO Co.,Ltd.
  3. Financials
  4. EBITDA

TOCALO Co.,Ltd.【JP:3433】

Market cap
¥188.5B
P/E ratio
22x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 202515,554+26.94%
Mar 31, 202412,253-9.54%
Mar 31, 202313,545+3.89%
Mar 31, 202213,038+13.97%
Mar 31, 202111,440+19.90%
Mar 31, 20209,541-8.25%
Mar 31, 201910,399+14.79%
Mar 31, 20189,059+23.27%
Mar 31, 20177,349+15.44%
Mar 31, 20166,366+5.96%
Mar 31, 20156,008

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 (%)