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  1. JP-listed companies
  2. TOCALO Co.,Ltd.
  3. Financials
  4. Return on equity (%)

TOCALO Co.,Ltd.【JP:3433】

Market cap
¥188.5B
P/E ratio
22x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Mar 31, 202513.8+16.72%
Mar 31, 202411.8-17.28%
Mar 31, 202314.2-3.85%
Mar 31, 202214.8+12.54%
Mar 31, 202113.2+13.84%
Mar 31, 202011.6-24.49%
Mar 31, 201915.3+1.46%
Mar 31, 201815.1+8.56%
Mar 31, 201713.9+21.29%
Mar 31, 201611.5-7.06%
Mar 31, 201512.3

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 (%)