ExploreWatchlistsPricing
  1. JP-listed companies
  2. TOC Co.,Ltd
  3. Financials
  4. Return on Assets

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 EndReturn on Assets (Million JPY)YoY (%)
Mar 31, 20261.4-6.49%
Mar 31, 20251.5-64.76%
Mar 31, 20244.4+53.87%
Mar 31, 20232.8+3.27%
Mar 31, 20222.8-25.68%
Mar 31, 20213.7-7.73%
Mar 31, 20204+4.70%
Mar 31, 20193.8-80.07%
Mar 31, 201819.2+475.45%
Mar 31, 20173.3+6.37%
Mar 31, 20163.1

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 (%)
AI Chat