TOCALO Co.,Ltd. (TYO:3433)
Japan
· Delayed Price · Currency is JPY 1,742.00
-29.00 (-1.64%)
Mar 11, 2025, 3:30 PM JST
TOCALO Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 51,834 | 46,735 | 48,144 | 43,813 | 39,073 | 37,896 | Upgrade
|
| Revenue Growth (YoY) | 11.41% | -2.93% | 9.89% | 12.13% | 3.11% | -4.20% | Upgrade
|
| Cost of Revenue | 32,876 | 30,491 | 30,778 | 27,227 | 24,479 | 25,116 | Upgrade
|
| Gross Profit | 18,958 | 16,244 | 17,366 | 16,586 | 14,594 | 12,780 | Upgrade
|
| Selling, General & Admin | 6,166 | 5,538 | 5,402 | 5,040 | 4,583 | 4,982 | Upgrade
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| Research & Development | 1,267 | 1,267 | 1,143 | 1,080 | 1,068 | 974 | Upgrade
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| Operating Expenses | 7,674 | 7,046 | 6,807 | 6,329 | 5,924 | 6,229 | Upgrade
|
| Operating Income | 11,284 | 9,198 | 10,559 | 10,257 | 8,670 | 6,551 | Upgrade
|
| Interest Expense | -14 | -3 | -5 | -8 | -11 | -15 | Upgrade
|
| Interest & Investment Income | 38 | 31 | 35 | 26 | 19 | 16 | Upgrade
|
| Currency Exchange Gain (Loss) | 265 | 378 | 366 | 208 | 1 | -24 | Upgrade
|
| Other Non Operating Income (Expenses) | 129 | 56 | 46 | 87 | 235 | 282 | Upgrade
|
| EBT Excluding Unusual Items | 11,702 | 9,660 | 11,001 | 10,570 | 8,914 | 6,810 | Upgrade
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| Gain (Loss) on Sale of Assets | -29 | -6 | -14 | -122 | -10 | -17 | Upgrade
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| Asset Writedown | - | - | - | - | -349 | - | Upgrade
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| Other Unusual Items | 9 | - | - | -1 | 11 | - | Upgrade
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| Pretax Income | 11,682 | 9,654 | 10,987 | 10,447 | 8,566 | 6,793 | Upgrade
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| Income Tax Expense | 3,339 | 2,732 | 3,150 | 3,091 | 2,675 | 2,038 | Upgrade
|
| Earnings From Continuing Operations | 8,343 | 6,922 | 7,837 | 7,356 | 5,891 | 4,755 | Upgrade
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| Minority Interest in Earnings | -516 | -596 | -487 | -447 | -428 | -351 | Upgrade
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| Net Income | 7,827 | 6,326 | 7,350 | 6,909 | 5,463 | 4,404 | Upgrade
|
| Net Income to Common | 7,827 | 6,326 | 7,350 | 6,909 | 5,463 | 4,404 | Upgrade
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| Net Income Growth | 31.30% | -13.93% | 6.38% | 26.47% | 24.05% | -19.06% | Upgrade
|
| Shares Outstanding (Basic) | 59 | 60 | 61 | 61 | 61 | 61 | Upgrade
|
| Shares Outstanding (Diluted) | 59 | 60 | 61 | 61 | 61 | 61 | Upgrade
|
| Shares Change (YoY) | -1.43% | -1.45% | 0.04% | 0.02% | -0.00% | -0.00% | Upgrade
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| EPS (Basic) | 131.67 | 105.51 | 120.82 | 113.62 | 89.86 | 72.44 | Upgrade
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| EPS (Diluted) | 131.67 | 105.51 | 120.82 | 113.62 | 89.86 | 72.44 | Upgrade
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| EPS Growth | 33.21% | -12.67% | 6.34% | 26.44% | 24.05% | -19.06% | Upgrade
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| Free Cash Flow | - | 3,092 | 5,284 | 5,311 | 6,240 | 2,980 | Upgrade
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| Free Cash Flow Per Share | - | 51.57 | 86.86 | 87.34 | 102.64 | 49.02 | Upgrade
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| Dividend Per Share | 58.000 | 53.000 | 50.000 | 45.000 | 35.000 | 25.000 | Upgrade
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| Dividend Growth | 10.48% | 6.00% | 11.11% | 28.57% | 40.00% | -16.67% | Upgrade
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| Gross Margin | 36.57% | 34.76% | 36.07% | 37.86% | 37.35% | 33.72% | Upgrade
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| Operating Margin | 21.77% | 19.68% | 21.93% | 23.41% | 22.19% | 17.29% | Upgrade
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| Profit Margin | 15.10% | 13.54% | 15.27% | 15.77% | 13.98% | 11.62% | Upgrade
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| Free Cash Flow Margin | - | 6.62% | 10.98% | 12.12% | 15.97% | 7.86% | Upgrade
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| EBITDA | 14,392 | 12,254 | 13,546 | 13,040 | 11,441 | 9,542 | Upgrade
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| EBITDA Margin | 27.77% | 26.22% | 28.14% | 29.76% | 29.28% | 25.18% | Upgrade
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| D&A For EBITDA | 3,108 | 3,056 | 2,987 | 2,783 | 2,771 | 2,991 | Upgrade
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| EBIT | 11,284 | 9,198 | 10,559 | 10,257 | 8,670 | 6,551 | Upgrade
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| EBIT Margin | 21.77% | 19.68% | 21.93% | 23.41% | 22.19% | 17.29% | Upgrade
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| Effective Tax Rate | 28.58% | 28.30% | 28.67% | 29.59% | 31.23% | 30.00% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.