RankingsPricing
  1. JP-listed companies
  2. TOC Co.,Ltd
  3. Financials
  4. Cash and cash equivalents

TOC Co.,Ltd【JP:8841】

Market cap
¥84.6B
P/E ratio
44.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202529,487-25.02%
Mar 31, 202439,328+24.25%
Mar 31, 202331,652-5.60%
Mar 31, 202233,528+4.11%
Mar 31, 202132,204-0.77%
Mar 31, 202032,453-1.35%
Mar 31, 201932,897-28.90%
Mar 31, 201846,270+133.63%
Mar 31, 201719,805+48.91%
Mar 31, 201613,300+3.04%
Mar 31, 201512,907

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 (%)