TOCALO Co.,Ltd. (TYO:3433)
Japan · Delayed Price · Currency is JPY 2,765.00
-63.00 (-2.23%)
Aug 21, 2026, 3:30 PM JST
TOCALO Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 59,997 | 58,490 | 54,231 | 46,735 | 48,144 | 43,813 |
Revenue Growth | 6.16% | 7.85% | 16.04% | -2.93% | 9.88% | 12.13% |
Gross Profit Gross Profit Growth | 22,725 | 22,577 | 20,247 | 16,244 | 17,366 | 16,586 |
Operating Income Operating Income Growth | 14,081 | 14,103 | 12,272 | 9,198 | 10,559 | 10,257 |
Net Income Net Income Growth | 10,096 | 10,060 | 8,052 | 6,326 | 7,350 | 6,909 |
Earnings Per Share EPS Growth | 169.77 | 169.18 | 135.44 | 105.51 | 120.82 | 113.62 |
EPS Growth | 15.39% | 24.91% | 28.37% | -12.67% | 6.34% | 26.44% |
| 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 |
Domestic Subsidiary Domestic Subsidiary Growth | 3,388 | 3,118 | 3,057 | 2,869 | 2,818 |
Unallocated Adjustment Unallocated Adjustment Growth | -1,620 | -1,662 | -1,339 | -1,321 | -1,038 |
Thermal Spray Processing Thermal Spray Processing Growth | 41,873 | 40,447 | 34,684 | 37,114 | 33,692 |
Others Others Growth | 2,500 | 2,917 | 3,026 | 2,757 | 2,511 |
Foreign Subsidiary Foreign Subsidiary Growth | 12,348 | 9,410 | 7,306 | 6,724 | 5,828 |
Total Total Growth | 58,489 | 54,230 | 46,734 | 48,143 | 43,811 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 15,509 | 14,735 | 17,983 | 20,905 | 20,912 | 20,110 |
Total Debt Total Debt Growth | 12,052 | 7,568 | 3,875 | 5,103 | 2,939 | 4,285 |
Net Cash (Debt) Net Cash Growth | 3,457 | 7,167 | 14,108 | 15,802 | 17,973 | 15,825 |
Net Cash Growth | -71.84% | -49.20% | -10.72% | -12.08% | 13.57% | 20.27% |
Net Cash Per Share Net Cash Per Share Growth | 58.13 | 120.53 | 237.31 | 263.56 | 295.43 | 260.24 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 7,749 | 9,077 | 7,877 | 9,894 | 9,873 |
Capital Expenditures CapEx Growth | - | -9,757 | -5,524 | -4,785 | -4,610 | -4,562 |
Free Cash Flow Free Cash Flow Growth | - | -2,008 | 3,553 | 3,092 | 5,284 | 5,311 |
Free Cash Flow Growth | - | - | 14.91% | -41.48% | -0.51% | -14.89% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 37.88% | 38.60% | 37.34% | 34.76% | 36.07% | 37.86% |
Operating Margin | 23.47% | 24.11% | 22.63% | 19.68% | 21.93% | 23.41% |
Pretax Margin | 24.49% | 25.20% | 22.49% | 20.66% | 22.82% | 23.84% |
Profit Margin | 16.83% | 17.20% | 14.85% | 13.54% | 15.27% | 15.77% |
FCF Margin | - | -3.43% | 6.55% | 6.62% | 10.97% | 12.12% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 92.000 | 85.000 | 68.000 | 53.000 | 50.000 | 45.000 |
Dividend Per Share Growth | 22.67% | 25.00% | 28.30% | 6.00% | 11.11% | 28.57% |
Dividend Yield | 3.33% | 3.40% | 4.24% | 3.18% | 4.29% | 3.83% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | 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 |
PE Ratio | 16.29 | 14.78 | 12.26 | 16.82 | 10.73 | 11.97 |
Forward PE | 14.78 | 15.02 | 12.30 | 16.62 | 10.76 | 11.21 |
P/FCF Ratio | - | - | 27.78 | 34.41 | 14.92 | 15.57 |
PS Ratio | 2.74 | 2.54 | 1.82 | 2.28 | 1.64 | 1.89 |