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

TOC Co.,Ltd (8841)

Market cap
¥96.3B
P/E ratio
29.2x
TOC owns and leases 12 commercial buildings while operating diverse businesses including linen supply, pharmaceuticals, and facility management through its subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndPretax margin (%) YoY (%)
Mar 31, 202621.1+44.97%
Mar 31, 202514.6-24.92%
Mar 31, 202419.4-34.38%
Mar 31, 202329.6-22.53%
Mar 31, 202238.2+1.93%
Mar 31, 202137.5+6.13%
Mar 31, 202035.3+0.35%
Mar 31, 201935.2+42.41%
Mar 31, 201824.7-17.89%
Mar 31, 201730.1+7.63%
Mar 31, 201628+9.37%
Mar 31, 201525.6-2.17%
Mar 31, 201426.1+7.92%
Mar 31, 201324.2-1.42%
Mar 31, 201224.6

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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