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

TOCALO Co.,Ltd.【JP:3433】

Market cap
¥191.3B
P/E ratio
22.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202515,944-11.50%
Mar 31, 202418,015+8.39%
Mar 31, 202316,620-2.57%
Mar 31, 202217,058-1.35%
Mar 31, 202117,291-6.47%
Mar 31, 202018,487+4.96%
Mar 31, 201917,613+6.25%
Mar 31, 201816,577+37.24%
Mar 31, 201712,079+35.38%
Mar 31, 20168,922-6.03%
Mar 31, 20159,495

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 (%)