RankingsPricing
  1. JP-listed companies
  2. TOC Co.,Ltd
  3. Financials
  4. Revenue

TOC Co.,Ltd【JP:8841】

Market cap
¥81.2B
P/E ratio
42.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Mar 31, 202513,152-4.10%
Mar 31, 202413,715-12.57%
Mar 31, 202315,686-3.98%
Mar 31, 202216,337+1.55%
Mar 31, 202116,087-12.47%
Mar 31, 202018,379-0.02%
Mar 31, 201918,383-1.58%
Mar 31, 201818,678-14.44%
Mar 31, 201721,831+2.01%
Mar 31, 201621,401+4.83%
Mar 31, 201520,415-1.50%
Mar 31, 201420,726-0.19%
Mar 31, 201320,766-2.49%
Mar 31, 201221,297

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 (%)