TOC Co., Ltd. (TYO:8841)
Japan
· Delayed Price · Currency is JPY 634.00
-2.00 (-0.31%)
Apr 24, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Revenue | 13,062 | 13,715 | 15,686 | 16,337 | 16,087 | 18,379 | Upgrade
|
| Revenue Growth (YoY) | -6.61% | -12.57% | -3.98% | 1.55% | -12.47% | -0.02% | Upgrade
|
| Cost of Revenue | 9,664 | 9,657 | 9,736 | 8,925 | 8,861 | 10,311 | Upgrade
|
| Gross Profit | 3,398 | 4,058 | 5,950 | 7,412 | 7,226 | 8,068 | Upgrade
|
| Selling, General & Admin | 1,476 | 1,510 | 1,508 | 1,442 | 1,394 | 1,556 | Upgrade
|
| Other Operating Expenses | 248 | 248 | 158 | 207 | 196 | 266 | Upgrade
|
| Operating Expenses | 1,738 | 1,772 | 1,682 | 1,667 | 1,606 | 1,840 | Upgrade
|
| Operating Income | 1,660 | 2,286 | 4,268 | 5,745 | 5,620 | 6,228 | Upgrade
|
| Interest Expense | -12 | -13 | -15 | -19 | -26 | -37 | Upgrade
|
| Interest & Investment Income | 410 | 342 | 294 | 261 | 263 | 265 | Upgrade
|
| Earnings From Equity Investments | 30 | 17 | 24 | 12 | 22 | 27 | Upgrade
|
| Other Non Operating Income (Expenses) | 59 | 47 | 75 | 248 | 156 | 23 | Upgrade
|
| EBT Excluding Unusual Items | 2,147 | 2,679 | 4,646 | 6,247 | 6,035 | 6,506 | Upgrade
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| Gain (Loss) on Sale of Investments | 869 | 7,140 | 131 | - | 13 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 63 | 50 | -3 | -5 | 18 | -16 | Upgrade
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| Asset Writedown | -2,421 | -2,421 | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | -1,700 | 1 | - | Upgrade
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| Pretax Income | 658 | 7,448 | 4,774 | 4,542 | 6,067 | 6,490 | Upgrade
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| Income Tax Expense | 200 | 2,314 | 1,535 | 1,499 | 2,052 | 2,006 | Upgrade
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| Earnings From Continuing Operations | 458 | 5,134 | 3,239 | 3,043 | 4,015 | 4,484 | Upgrade
|
| Minority Interest in Earnings | -12 | -11 | 18 | 63 | 116 | -8 | Upgrade
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| Net Income | 446 | 5,123 | 3,257 | 3,106 | 4,131 | 4,476 | Upgrade
|
| Net Income to Common | 446 | 5,123 | 3,257 | 3,106 | 4,131 | 4,476 | Upgrade
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| Net Income Growth | -93.52% | 57.29% | 4.86% | -24.81% | -7.71% | -0.42% | Upgrade
|
| Shares Outstanding (Basic) | 93 | 94 | 95 | 95 | 96 | 96 | Upgrade
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| Shares Outstanding (Diluted) | 93 | 94 | 95 | 95 | 96 | 96 | Upgrade
|
| Shares Change (YoY) | -0.78% | -1.25% | -0.02% | -0.61% | -0.84% | -4.89% | Upgrade
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| EPS (Basic) | 4.77 | 54.59 | 34.27 | 32.68 | 43.20 | 46.41 | Upgrade
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| EPS (Diluted) | 4.77 | 54.59 | 34.27 | 32.68 | 43.20 | 46.41 | Upgrade
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| EPS Growth | -93.47% | 59.29% | 4.88% | -24.35% | -6.93% | 4.70% | Upgrade
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| Free Cash Flow | - | 1,564 | -618 | 2,884 | 1,966 | 4,720 | Upgrade
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| Free Cash Flow Per Share | - | 16.67 | -6.50 | 30.34 | 20.56 | 48.94 | Upgrade
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| Dividend Per Share | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | Upgrade
|
| Dividend Growth | - | - | - | - | - | 11.11% | Upgrade
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| Gross Margin | 26.01% | 29.59% | 37.93% | 45.37% | 44.92% | 43.90% | Upgrade
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| Operating Margin | 12.71% | 16.67% | 27.21% | 35.17% | 34.94% | 33.89% | Upgrade
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| Profit Margin | 3.41% | 37.35% | 20.76% | 19.01% | 25.68% | 24.35% | Upgrade
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| Free Cash Flow Margin | - | 11.40% | -3.94% | 17.65% | 12.22% | 25.68% | Upgrade
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| EBITDA | 3,187 | 3,863 | 5,912 | 7,729 | 7,582 | 8,264 | Upgrade
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| EBITDA Margin | 24.40% | 28.17% | 37.69% | 47.31% | 47.13% | 44.96% | Upgrade
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| D&A For EBITDA | 1,527 | 1,577 | 1,644 | 1,984 | 1,962 | 2,036 | Upgrade
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| EBIT | 1,660 | 2,286 | 4,268 | 5,745 | 5,620 | 6,228 | Upgrade
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| EBIT Margin | 12.71% | 16.67% | 27.21% | 35.17% | 34.94% | 33.89% | Upgrade
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| Effective Tax Rate | 30.39% | 31.07% | 32.15% | 33.00% | 33.82% | 30.91% | Upgrade
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| Advertising Expenses | - | 134 | 146 | 150 | 124 | 179 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.