TOCALO Co.,Ltd. (TYO:3433)
Japan · Delayed Price · Currency is JPY 2,828.00
-16.00 (-0.56%)
Feb 13, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
| 56,949 | 54,231 | 46,735 | 48,144 | 43,813 | 39,073 | |
Revenue Growth (YoY) | 9.87% | 16.04% | -2.93% | 9.88% | 12.13% | 3.11% |
Cost of Revenue | 35,323 | 33,984 | 30,491 | 30,778 | 27,227 | 24,479 |
Gross Profit | 21,626 | 20,247 | 16,244 | 17,366 | 16,586 | 14,594 |
Selling, General & Admin | 6,792 | 6,457 | 5,538 | 5,402 | 5,040 | 4,583 |
Research & Development | 1,243 | 1,243 | 1,267 | 1,143 | 1,080 | 1,068 |
Amortization of Goodwill & Intangibles | 16 | 16 | - | - | - | - |
Operating Expenses | 8,310 | 7,975 | 7,046 | 6,807 | 6,329 | 5,924 |
Operating Income | 13,316 | 12,272 | 9,198 | 10,559 | 10,257 | 8,670 |
Interest Expense | -22 | -18 | -3 | -5 | -8 | -11 |
Interest & Investment Income | 41 | 40 | 31 | 35 | 26 | 19 |
Currency Exchange Gain (Loss) | -47 | 135 | 378 | 366 | 208 | 1 |
Other Non Operating Income (Expenses) | 392 | 59 | 56 | 46 | 87 | 235 |
EBT Excluding Unusual Items | 13,680 | 12,488 | 9,660 | 11,001 | 10,570 | 8,914 |
Gain (Loss) on Sale of Assets | -27 | 29 | -6 | -14 | -122 | -10 |
Asset Writedown | -157 | -157 | - | - | - | -349 |
Other Unusual Items | -194 | -163 | - | - | -1 | 11 |
Pretax Income | 13,341 | 12,197 | 9,654 | 10,987 | 10,447 | 8,566 |
Income Tax Expense | 3,857 | 3,559 | 2,732 | 3,150 | 3,091 | 2,675 |
Earnings From Continuing Operations | 9,484 | 8,638 | 6,922 | 7,837 | 7,356 | 5,891 |
Minority Interest in Earnings | -770 | -586 | -596 | -487 | -447 | -428 |
Net Income | 8,714 | 8,052 | 6,326 | 7,350 | 6,909 | 5,463 |
Net Income to Common | 8,714 | 8,052 | 6,326 | 7,350 | 6,909 | 5,463 |
Net Income Growth | 11.33% | 27.28% | -13.93% | 6.38% | 26.47% | 24.05% |
Shares Outstanding (Basic) | 59 | 59 | 60 | 61 | 61 | 61 |
Shares Outstanding (Diluted) | 59 | 59 | 60 | 61 | 61 | 61 |
Shares Change (YoY) | 0.03% | -0.84% | -1.45% | 0.04% | 0.02% | - |
EPS (Basic) | 146.55 | 135.44 | 105.51 | 120.82 | 113.62 | 89.86 |
EPS (Diluted) | 146.55 | 135.44 | 105.51 | 120.82 | 113.62 | 89.86 |
EPS Growth | 11.30% | 28.37% | -12.67% | 6.34% | 26.44% | 24.05% |
Free Cash Flow | - | 3,553 | 3,092 | 5,284 | 5,311 | 6,240 |
Free Cash Flow Per Share | - | 59.77 | 51.57 | 86.86 | 87.34 | 102.64 |
Dividend Per Share | 75.000 | 68.000 | 53.000 | 50.000 | 45.000 | 35.000 |
Dividend Growth | 29.31% | 28.30% | 6.00% | 11.11% | 28.57% | 40.00% |
Gross Margin | 37.97% | 37.34% | 34.76% | 36.07% | 37.86% | 37.35% |
Operating Margin | 23.38% | 22.63% | 19.68% | 21.93% | 23.41% | 22.19% |
Profit Margin | 15.30% | 14.85% | 13.54% | 15.27% | 15.77% | 13.98% |
Free Cash Flow Margin | - | 6.55% | 6.62% | 10.97% | 12.12% | 15.97% |
EBITDA | - | 15,571 | 12,254 | 13,546 | 13,040 | 11,441 |
EBITDA Margin | - | 28.71% | 26.22% | 28.14% | 29.76% | 29.28% |
D&A For EBITDA | 3,481 | 3,299 | 3,056 | 2,987 | 2,783 | 2,771 |
EBIT | 13,316 | 12,272 | 9,198 | 10,559 | 10,257 | 8,670 |
EBIT Margin | 23.38% | 22.63% | 19.68% | 21.93% | 23.41% | 22.19% |
Effective Tax Rate | 28.91% | 29.18% | 28.30% | 28.67% | 29.59% | 31.23% |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.