TOCALO Co.,Ltd. (TYO:3433)
Japan · Delayed Price · Currency is JPY 3,120.00
-105.00 (-3.26%)
May 29, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 58,490 | 54,231 | 46,735 | 48,144 | 43,813 | |
Revenue Growth (YoY) | 7.85% | 16.04% | -2.93% | 9.88% | 12.13% |
Cost of Revenue | 35,913 | 33,984 | 30,491 | 30,778 | 27,227 |
Gross Profit | 22,577 | 20,247 | 16,244 | 17,366 | 16,586 |
Selling, General & Admin | 6,535 | 6,457 | 5,538 | 5,402 | 5,040 |
Research & Development | 1,436 | 1,243 | 1,267 | 1,143 | 1,080 |
Amortization of Goodwill & Intangibles | 26 | 16 | - | - | - |
Operating Expenses | 8,474 | 7,975 | 7,046 | 6,807 | 6,329 |
Operating Income | 14,103 | 12,272 | 9,198 | 10,559 | 10,257 |
Interest Expense | -44 | -18 | -3 | -5 | -8 |
Interest & Investment Income | 36 | 40 | 31 | 35 | 26 |
Currency Exchange Gain (Loss) | 125 | 135 | 378 | 366 | 208 |
Other Non Operating Income (Expenses) | 426 | 59 | 56 | 46 | 87 |
EBT Excluding Unusual Items | 14,646 | 12,488 | 9,660 | 11,001 | 10,570 |
Gain (Loss) on Sale of Assets | 79 | 29 | -6 | -14 | -122 |
Asset Writedown | - | -157 | - | - | - |
Other Unusual Items | 17 | -163 | - | - | -1 |
Pretax Income | 14,742 | 12,197 | 9,654 | 10,987 | 10,447 |
Income Tax Expense | 3,890 | 3,559 | 2,732 | 3,150 | 3,091 |
Earnings From Continuing Operations | 10,852 | 8,638 | 6,922 | 7,837 | 7,356 |
Minority Interest in Earnings | -792 | -586 | -596 | -487 | -447 |
Net Income | 10,060 | 8,052 | 6,326 | 7,350 | 6,909 |
Net Income to Common | 10,060 | 8,052 | 6,326 | 7,350 | 6,909 |
Net Income Growth | 24.94% | 27.28% | -13.93% | 6.38% | 26.47% |
Shares Outstanding (Basic) | 59 | 59 | 60 | 61 | 61 |
Shares Outstanding (Diluted) | 59 | 59 | 60 | 61 | 61 |
Shares Change (YoY) | 0.03% | -0.84% | -1.45% | 0.04% | 0.02% |
EPS (Basic) | 169.18 | 135.44 | 105.51 | 120.82 | 113.62 |
EPS (Diluted) | 169.18 | 135.44 | 105.51 | 120.82 | 113.62 |
EPS Growth | 24.91% | 28.37% | -12.67% | 6.34% | 26.44% |
Free Cash Flow | -2,008 | 3,553 | 3,092 | 5,284 | 5,311 |
Free Cash Flow Per Share | -33.77 | 59.77 | 51.57 | 86.86 | 87.34 |
Dividend Per Share | - | 68.000 | 53.000 | 50.000 | 45.000 |
Dividend Growth | - | 28.30% | 6.00% | 11.11% | 28.57% |
Gross Margin | 38.60% | 37.34% | 34.76% | 36.07% | 37.86% |
Operating Margin | 24.11% | 22.63% | 19.68% | 21.93% | 23.41% |
Profit Margin | 17.20% | 14.85% | 13.54% | 15.27% | 15.77% |
Free Cash Flow Margin | -3.43% | 6.55% | 6.62% | 10.97% | 12.12% |
EBITDA | 17,920 | 15,571 | 12,254 | 13,546 | 13,040 |
EBITDA Margin | 30.64% | 28.71% | 26.22% | 28.14% | 29.76% |
D&A For EBITDA | 3,817 | 3,299 | 3,056 | 2,987 | 2,783 |
EBIT | 14,103 | 12,272 | 9,198 | 10,559 | 10,257 |
EBIT Margin | 24.11% | 22.63% | 19.68% | 21.93% | 23.41% |
Effective Tax Rate | 26.39% | 29.18% | 28.30% | 28.67% | 29.59% |