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  1. JP-listed companies
  2. TOCALO Co.,Ltd.
  3. Financials
  4. Free cash flow

TOCALO Co.,Ltd.【JP:3433】

Market cap
¥188.5B
P/E ratio
22x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20253,553+14.91%
Mar 31, 20243,092-41.48%
Mar 31, 20235,284-0.51%
Mar 31, 20225,311-14.89%
Mar 31, 20216,240+109.40%
Mar 31, 20202,980+170.66%
Mar 31, 20191,101-66.62%
Mar 31, 20183,299-1304.66%
Mar 31, 2017-274-128.96%
Mar 31, 2016946-40.47%
Mar 31, 20151,588

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 (%)