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  1. JP-listed companies
  2. TOC Co.,Ltd
  3. Financials
  4. Short-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 EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2025589-17.97%
Mar 31, 2024718-11.36%
Mar 31, 2023810+1.25%
Mar 31, 2022800-6.98%
Mar 31, 2021860-42.63%
Mar 31, 20201,499-52.02%
Mar 31, 20193,124-36.99%
Mar 31, 20184,958-66.32%
Mar 31, 201714,722-14.80%
Mar 31, 201617,280+4.66%
Mar 31, 201516,511

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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