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  1. JP-listed companies
  2. TOCALO Co.,Ltd.
  3. Financials
  4. Marketable securities, current

TOCALO Co.,Ltd. (3433)

Market cap
¥178.1B
P/E ratio
20.8x
Tocalo specializes in thermal spray coating and surface modification for industrial machinery, enhancing wear and heat resistance of components used in semiconductors, gas turbines, and manufacturing equipment.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
Mar 31, 20253,500-12.50%
Mar 31, 20244,000+0.00%
Mar 31, 20234,000+33.33%
Mar 31, 20223,000+0.00%
Mar 31, 20213,000+50.00%
Mar 31, 20182,000+0.00%
Mar 31, 20172,000+100.00%
Mar 31, 20161,000-50.00%
Mar 31, 20152,000

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 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 (%)
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