RankingsPricing
  1. JP-listed companies
  2. TOC Co.,Ltd
  3. Financials
  4. Income before tax

TOC Co.,Ltd【JP:8841】

Market cap
¥81.2B
P/E ratio
42.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Mar 31, 20251,918-28.00%
Mar 31, 20242,664-42.62%
Mar 31, 20234,643-25.62%
Mar 31, 20226,242+3.52%
Mar 31, 20216,030-7.10%
Mar 31, 20206,491+0.32%
Mar 31, 20196,470+40.16%
Mar 31, 20184,616-29.75%
Mar 31, 20176,571+9.79%
Mar 31, 20165,985+14.66%
Mar 31, 20155,220-3.64%
Mar 31, 20145,417+7.72%
Mar 31, 20135,029-3.88%
Mar 31, 20125,232

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 (%)