TOC Co., Ltd. (TYO:8841)
Japan
· Delayed Price · Currency is JPY 664.00
+3.00 (0.45%)
May 16, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Revenue | 13,152 | 13,715 | 15,686 | 16,337 | 16,087 | Upgrade
|
| Revenue Growth (YoY) | -4.11% | -12.57% | -3.98% | 1.55% | -12.47% | Upgrade
|
| Cost of Revenue | 9,985 | 9,657 | 9,736 | 8,925 | 8,861 | Upgrade
|
| Gross Profit | 3,167 | 4,058 | 5,950 | 7,412 | 7,226 | Upgrade
|
| Selling, General & Admin | 1,748 | 1,510 | 1,508 | 1,442 | 1,394 | Upgrade
|
| Other Operating Expenses | - | 248 | 158 | 207 | 196 | Upgrade
|
| Operating Expenses | 1,748 | 1,772 | 1,682 | 1,667 | 1,606 | Upgrade
|
| Operating Income | 1,419 | 2,286 | 4,268 | 5,745 | 5,620 | Upgrade
|
| Interest Expense | -13 | -13 | -15 | -19 | -26 | Upgrade
|
| Interest & Investment Income | 425 | 342 | 294 | 261 | 263 | Upgrade
|
| Earnings From Equity Investments | 20 | 17 | 24 | 12 | 22 | Upgrade
|
| Other Non Operating Income (Expenses) | 65 | 47 | 75 | 248 | 156 | Upgrade
|
| EBT Excluding Unusual Items | 1,916 | 2,679 | 4,646 | 6,247 | 6,035 | Upgrade
|
| Gain (Loss) on Sale of Investments | 869 | 7,140 | 131 | - | 13 | Upgrade
|
| Gain (Loss) on Sale of Assets | -5 | 50 | -3 | -5 | 18 | Upgrade
|
| Asset Writedown | - | -2,421 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | -1,700 | 1 | Upgrade
|
| Pretax Income | 2,780 | 7,448 | 4,774 | 4,542 | 6,067 | Upgrade
|
| Income Tax Expense | 979 | 2,314 | 1,535 | 1,499 | 2,052 | Upgrade
|
| Earnings From Continuing Operations | 1,801 | 5,134 | 3,239 | 3,043 | 4,015 | Upgrade
|
| Minority Interest in Earnings | -14 | -11 | 18 | 63 | 116 | Upgrade
|
| Net Income | 1,787 | 5,123 | 3,257 | 3,106 | 4,131 | Upgrade
|
| Net Income to Common | 1,787 | 5,123 | 3,257 | 3,106 | 4,131 | Upgrade
|
| Net Income Growth | -65.12% | 57.29% | 4.86% | -24.81% | -7.71% | Upgrade
|
| Shares Outstanding (Basic) | 93 | 94 | 95 | 95 | 96 | Upgrade
|
| Shares Outstanding (Diluted) | 93 | 94 | 95 | 95 | 96 | Upgrade
|
| Shares Change (YoY) | -1.35% | -1.25% | -0.02% | -0.61% | -0.84% | Upgrade
|
| EPS (Basic) | 19.30 | 54.59 | 34.27 | 32.68 | 43.20 | Upgrade
|
| EPS (Diluted) | 19.30 | 54.59 | 34.27 | 32.68 | 43.20 | Upgrade
|
| EPS Growth | -64.64% | 59.29% | 4.88% | -24.35% | -6.93% | Upgrade
|
| Free Cash Flow | - | 1,564 | -618 | 2,884 | 1,966 | Upgrade
|
| Free Cash Flow Per Share | - | 16.67 | -6.50 | 30.34 | 20.56 | Upgrade
|
| Dividend Per Share | - | 10.000 | 10.000 | 10.000 | 10.000 | Upgrade
|
| Gross Margin | 24.08% | 29.59% | 37.93% | 45.37% | 44.92% | Upgrade
|
| Operating Margin | 10.79% | 16.67% | 27.21% | 35.17% | 34.94% | Upgrade
|
| Profit Margin | 13.59% | 37.35% | 20.76% | 19.01% | 25.68% | Upgrade
|
| Free Cash Flow Margin | - | 11.40% | -3.94% | 17.65% | 12.22% | Upgrade
|
| EBITDA | 2,996 | 3,863 | 5,912 | 7,729 | 7,582 | Upgrade
|
| EBITDA Margin | 22.78% | 28.17% | 37.69% | 47.31% | 47.13% | Upgrade
|
| D&A For EBITDA | 1,577 | 1,577 | 1,644 | 1,984 | 1,962 | Upgrade
|
| EBIT | 1,419 | 2,286 | 4,268 | 5,745 | 5,620 | Upgrade
|
| EBIT Margin | 10.79% | 16.67% | 27.21% | 35.17% | 34.94% | Upgrade
|
| Effective Tax Rate | 35.22% | 31.07% | 32.15% | 33.00% | 33.82% | Upgrade
|
| Advertising Expenses | - | 134 | 146 | 150 | 124 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.