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  1. JP-listed companies
  2. TOC Co.,Ltd
  3. Financials
  4. Total payout ratio

TOC Co.,Ltd【JP:8841】

Market cap
¥84.7B
P/E ratio
44.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal payout ratio (Million JPY)YoY (%)
Mar 31, 2025252.7+588.74%
Mar 31, 202436.7+26.45%
Mar 31, 202329-10.60%
Mar 31, 202232.5-8.17%
Mar 31, 202135.3-19.09%
Mar 31, 202043.7-66.64%
Mar 31, 2019130.9+75.02%
Mar 31, 201874.8+209.17%
Mar 31, 201724.2-7.12%
Mar 31, 201626.1+5.64%
Mar 31, 201524.7

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 EPSAdjusted 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 (%)