RankingsPricing
  1. JP-listed companies
  2. TOCALO Co.,Ltd.
  3. Financials
  4. Repayments of term debt

TOCALO Co.,Ltd.JP:3433

Market cap
¥134.8B
P/E ratio
15.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-1,326-8.36%
Mar 31, 2024-1,447+0.00%
Mar 31, 2023-1,447-18.06%
Mar 31, 2022-1,766-15.22%
Mar 31, 2021-2,083+52.49%
Mar 31, 2020-1,366+59.21%
Mar 31, 2019-858+17.45%
Mar 31, 2018-731+12.57%
Mar 31, 2017-649+70.13%
Mar 31, 2016-381-32.38%
Mar 31, 2015-564

Income Statement

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