TOCALO Co.,Ltd. (TYO:3433)
Japan
· Delayed Price · Currency is JPY 1,759.00
-21.00 (-1.18%)
May 16, 2025, 11:30 AM JST
TOCALO Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Revenue | 54,231 | 46,735 | 48,144 | 43,813 | 39,073 | Upgrade
|
| Revenue Growth (YoY) | 16.04% | -2.93% | 9.88% | 12.13% | 3.11% | Upgrade
|
| Cost of Revenue | 33,984 | 30,491 | 30,778 | 27,227 | 24,479 | Upgrade
|
| Gross Profit | 20,247 | 16,244 | 17,366 | 16,586 | 14,594 | Upgrade
|
| Selling, General & Admin | 6,453 | 5,538 | 5,402 | 5,040 | 4,583 | Upgrade
|
| Research & Development | 1,243 | 1,267 | 1,143 | 1,080 | 1,068 | Upgrade
|
| Operating Expenses | 7,971 | 7,046 | 6,807 | 6,329 | 5,924 | Upgrade
|
| Operating Income | 12,276 | 9,198 | 10,559 | 10,257 | 8,670 | Upgrade
|
| Interest Expense | -18 | -3 | -5 | -8 | -11 | Upgrade
|
| Interest & Investment Income | 40 | 31 | 35 | 26 | 19 | Upgrade
|
| Currency Exchange Gain (Loss) | 135 | 378 | 366 | 208 | 1 | Upgrade
|
| Other Non Operating Income (Expenses) | 127 | 56 | 46 | 87 | 235 | Upgrade
|
| EBT Excluding Unusual Items | 12,560 | 9,660 | 11,001 | 10,570 | 8,914 | Upgrade
|
| Gain (Loss) on Sale of Assets | -43 | -6 | -14 | -122 | -10 | Upgrade
|
| Asset Writedown | -157 | - | - | - | -349 | Upgrade
|
| Other Unusual Items | -194 | - | - | -1 | 11 | Upgrade
|
| Pretax Income | 12,197 | 9,654 | 10,987 | 10,447 | 8,566 | Upgrade
|
| Income Tax Expense | 3,559 | 2,732 | 3,150 | 3,091 | 2,675 | Upgrade
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| Earnings From Continuing Operations | 8,638 | 6,922 | 7,837 | 7,356 | 5,891 | Upgrade
|
| Minority Interest in Earnings | -586 | -596 | -487 | -447 | -428 | Upgrade
|
| Net Income | 8,052 | 6,326 | 7,350 | 6,909 | 5,463 | Upgrade
|
| Net Income to Common | 8,052 | 6,326 | 7,350 | 6,909 | 5,463 | Upgrade
|
| Net Income Growth | 27.28% | -13.93% | 6.38% | 26.47% | 24.05% | Upgrade
|
| Shares Outstanding (Basic) | 59 | 60 | 61 | 61 | 61 | Upgrade
|
| Shares Outstanding (Diluted) | 59 | 60 | 61 | 61 | 61 | Upgrade
|
| Shares Change (YoY) | -0.84% | -1.45% | 0.04% | 0.02% | - | Upgrade
|
| EPS (Basic) | 135.44 | 105.51 | 120.82 | 113.62 | 89.86 | Upgrade
|
| EPS (Diluted) | 135.44 | 105.51 | 120.82 | 113.62 | 89.86 | Upgrade
|
| EPS Growth | 28.37% | -12.67% | 6.34% | 26.44% | 24.05% | Upgrade
|
| Free Cash Flow | 3,553 | 3,092 | 5,284 | 5,311 | 6,240 | Upgrade
|
| Free Cash Flow Per Share | 59.77 | 51.57 | 86.86 | 87.34 | 102.64 | Upgrade
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| Dividend Per Share | 68.000 | 53.000 | 50.000 | 45.000 | 35.000 | Upgrade
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| Dividend Growth | 28.30% | 6.00% | 11.11% | 28.57% | 40.00% | Upgrade
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| Gross Margin | 37.34% | 34.76% | 36.07% | 37.86% | 37.35% | Upgrade
|
| Operating Margin | 22.64% | 19.68% | 21.93% | 23.41% | 22.19% | Upgrade
|
| Profit Margin | 14.85% | 13.54% | 15.27% | 15.77% | 13.98% | Upgrade
|
| Free Cash Flow Margin | 6.55% | 6.62% | 10.97% | 12.12% | 15.97% | Upgrade
|
| EBITDA | 15,575 | 12,254 | 13,546 | 13,040 | 11,441 | Upgrade
|
| EBITDA Margin | 28.72% | 26.22% | 28.14% | 29.76% | 29.28% | Upgrade
|
| D&A For EBITDA | 3,299 | 3,056 | 2,987 | 2,783 | 2,771 | Upgrade
|
| EBIT | 12,276 | 9,198 | 10,559 | 10,257 | 8,670 | Upgrade
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| EBIT Margin | 22.64% | 19.68% | 21.93% | 23.41% | 22.19% | Upgrade
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| Effective Tax Rate | 29.18% | 28.30% | 28.67% | 29.59% | 31.23% | Upgrade
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.