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  1. JP-listed companies
  2. TOC Co.,Ltd
  3. Financials
  4. Net income 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 EndNet income margin (%) YoY (%)
Mar 31, 202513.7-63.43%
Mar 31, 202437.4+80.32%
Mar 31, 202320.8+9.21%
Mar 31, 202219-25.96%
Mar 31, 202125.7+5.23%
Mar 31, 202024.4-2.42%
Mar 31, 201925-81.65%
Mar 31, 2018136.3+558.14%
Mar 31, 201720.7+5.55%
Mar 31, 201619.6-9.70%
Mar 31, 201521.7+56.43%
Mar 31, 201413.9+7.23%
Mar 31, 201313+5.54%
Mar 31, 201212.3

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 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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