TOC Co., Ltd. (TYO:8841)
Japan · Delayed Price · Currency is JPY 854.00
-13.00 (-1.50%)
Feb 13, 2026, 3:30 PM JST
TOC Co., Ltd. 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 |
| 14,578 | 13,152 | 13,715 | 15,686 | 16,337 | 16,087 | |
Revenue Growth (YoY) | 11.61% | -4.11% | -12.57% | -3.98% | 1.55% | -12.47% |
Cost of Revenue | 10,892 | 9,985 | 9,657 | 9,736 | 8,925 | 8,861 |
Gross Profit | 3,686 | 3,167 | 4,058 | 5,950 | 7,412 | 7,226 |
Selling, General & Admin | 1,563 | 1,585 | 1,510 | 1,508 | 1,442 | 1,394 |
Other Operating Expenses | 156 | 156 | 248 | 158 | 207 | 196 |
Operating Expenses | 1,726 | 1,748 | 1,772 | 1,682 | 1,667 | 1,606 |
Operating Income | 1,960 | 1,419 | 2,286 | 4,268 | 5,745 | 5,620 |
Interest Expense | -15 | -13 | -13 | -15 | -19 | -26 |
Interest & Investment Income | 494 | 425 | 342 | 294 | 261 | 263 |
Earnings From Equity Investments | 20 | 20 | 17 | 24 | 12 | 22 |
Other Non Operating Income (Expenses) | 163 | 69 | 47 | 75 | 248 | 156 |
EBT Excluding Unusual Items | 2,622 | 1,920 | 2,679 | 4,646 | 6,247 | 6,035 |
Gain (Loss) on Sale of Investments | 229 | 869 | 7,140 | 131 | - | 13 |
Gain (Loss) on Sale of Assets | -1 | -3 | 50 | -3 | -5 | 18 |
Asset Writedown | -5 | -5 | -2,421 | - | - | - |
Other Unusual Items | - | - | - | - | -1,700 | 1 |
Pretax Income | 2,845 | 2,781 | 7,448 | 4,774 | 4,542 | 6,067 |
Income Tax Expense | 1,013 | 980 | 2,314 | 1,535 | 1,499 | 2,052 |
Earnings From Continuing Operations | 1,832 | 1,801 | 5,134 | 3,239 | 3,043 | 4,015 |
Minority Interest in Earnings | -30 | -14 | -11 | 18 | 63 | 116 |
Net Income | 1,802 | 1,787 | 5,123 | 3,257 | 3,106 | 4,131 |
Net Income to Common | 1,802 | 1,787 | 5,123 | 3,257 | 3,106 | 4,131 |
Net Income Growth | 304.04% | -65.12% | 57.29% | 4.86% | -24.81% | -7.71% |
Shares Outstanding (Basic) | 89 | 93 | 94 | 95 | 95 | 96 |
Shares Outstanding (Diluted) | 89 | 93 | 94 | 95 | 95 | 96 |
Shares Change (YoY) | -5.10% | -1.35% | -1.25% | -0.02% | -0.61% | -0.84% |
EPS (Basic) | 20.32 | 19.30 | 54.59 | 34.27 | 32.68 | 43.20 |
EPS (Diluted) | 20.32 | 19.30 | 54.59 | 34.27 | 32.68 | 43.20 |
EPS Growth | 325.76% | -64.64% | 59.29% | 4.88% | -24.35% | -6.93% |
Free Cash Flow | - | -1,014 | 1,564 | -618 | 2,884 | 1,966 |
Free Cash Flow Per Share | - | -10.95 | 16.67 | -6.50 | 30.34 | 20.56 |
Dividend Per Share | 5.000 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 |
Dividend Growth | -50.00% | - | - | - | - | - |
Gross Margin | 25.29% | 24.08% | 29.59% | 37.93% | 45.37% | 44.92% |
Operating Margin | 13.44% | 10.79% | 16.67% | 27.21% | 35.17% | 34.94% |
Profit Margin | 12.36% | 13.59% | 37.35% | 20.76% | 19.01% | 25.68% |
Free Cash Flow Margin | - | -7.71% | 11.40% | -3.94% | 17.65% | 12.22% |
EBITDA | 2,884 | 2,623 | 3,863 | 5,912 | 7,729 | 7,582 |
EBITDA Margin | 19.79% | 19.94% | 28.17% | 37.69% | 47.31% | 47.13% |
D&A For EBITDA | 924.25 | 1,204 | 1,577 | 1,644 | 1,984 | 1,962 |
EBIT | 1,960 | 1,419 | 2,286 | 4,268 | 5,745 | 5,620 |
EBIT Margin | 13.44% | 10.79% | 16.67% | 27.21% | 35.17% | 34.94% |
Effective Tax Rate | 35.61% | 35.24% | 31.07% | 32.15% | 33.00% | 33.82% |
Advertising Expenses | - | 135 | 134 | 146 | 150 | 124 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.