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  1. JP-listed companies
  2. TOC Co.,Ltd
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-681+22.92%
Mar 31, 2024-554-19.59%
Mar 31, 2023-689-52.97%
Mar 31, 2022-1,465+121.97%
Mar 31, 2021-660-62.88%
Mar 31, 2020-1,778+15.45%
Mar 31, 2019-1,540-87.17%
Mar 31, 2018-12,003+243.04%
Mar 31, 2017-3,499-66.56%
Mar 31, 2016-10,462+74.63%
Mar 31, 2015-5,991

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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