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  1. JP-listed companies
  2. TOC Co.,Ltd
  3. Financials
  4. FCF margin (%)

TOC Co.,Ltd (8841)

Market cap
¥94.7B
P/E ratio
49.4x
TOC owns and leases 12 commercial buildings while operating diverse businesses including linen supply, pharmaceuticals, and facility management through its subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-7.7-167.61%
Mar 31, 202411.4-389.44%
Mar 31, 2023-3.9-122.32%
Mar 31, 202217.7+44.45%
Mar 31, 202112.2-52.41%
Mar 31, 202025.7-222.09%
Mar 31, 2019-21-230.58%
Mar 31, 201816.1-44.97%
Mar 31, 201729.3+10.34%
Mar 31, 201626.5+27.81%
Mar 31, 201520.8

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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