TOC Co., Ltd. (TYO:8841)
Japan · Delayed Price · Currency is JPY 911.00
+7.00 (0.77%)
Jul 30, 2026, 3:30 PM JST
TOC Co., Ltd. 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 | Mar '26 Mar 31, 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 | 15,155 | 15,155 | 13,152 | 13,715 | 15,686 | 16,337 |
Revenue Growth | 15.23% | 15.23% | -4.11% | -12.57% | -3.98% | 1.55% |
Gross Profit Gross Profit Growth | 4,216 | 4,216 | 3,167 | 4,058 | 5,950 | 7,412 |
Operating Income Operating Income Growth | 2,462 | 2,462 | 1,419 | 2,286 | 4,268 | 5,745 |
Net Income Net Income Growth | 2,321 | 2,321 | 1,787 | 5,123 | 3,257 | 3,106 |
Earnings Per Share EPS Growth | 26.31 | 26.31 | 19.30 | 54.59 | 34.27 | 32.68 |
EPS Growth | 36.31% | 36.31% | -64.64% | 59.29% | 4.88% | -24.35% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Real Estate Business Real Estate Business Growth | 11,917 | 11,917 | 10,056 | 10,847 | 13,350 | 14,122 |
Unallocated Adjustment Unallocated Adjustment Growth | -725 | -725 | -723 | -754 | -808 | - |
Others Others Growth | 2,112 | 2,112 | 2,050 | 2,014 | 1,790 | 1,334 |
Linen Supply and Laundry Business Linen Supply and Laundry Business Growth | 1,851 | 1,851 | 1,768 | 1,607 | 1,354 | 880 |
Total Total Growth | 15,155 | 15,155 | 13,151 | 13,714 | 15,686 | 16,336 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 31,148 | 31,148 | 29,546 | 39,328 | 31,652 | 33,528 |
Total Debt Total Debt Growth | 899 | 899 | 1,122 | 1,532 | 2,008 | 2,349 |
Net Cash (Debt) Net Cash Growth | 30,249 | 30,249 | 28,424 | 37,796 | 29,644 | 31,179 |
Net Cash Growth | 6.42% | 6.42% | -24.80% | 27.50% | -4.92% | 6.26% |
Net Cash Per Share Net Cash Per Share Growth | 342.92 | 342.92 | 307.04 | 402.76 | 311.93 | 328.03 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 5,731 | 5,731 | 442 | 2,807 | 921 | 5,141 |
Capital Expenditures CapEx Growth | -2,381 | -2,381 | -1,456 | -1,243 | -1,539 | -2,257 |
Free Cash Flow Free Cash Flow Growth | 3,350 | 3,350 | -1,014 | 1,564 | -618 | 2,884 |
Free Cash Flow Growth | - | - | - | - | - | 46.69% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 27.82% | 27.82% | 24.08% | 29.59% | 37.93% | 45.37% |
Operating Margin | 16.25% | 16.25% | 10.79% | 16.67% | 27.21% | 35.17% |
Pretax Margin | 22.65% | 22.65% | 21.15% | 54.31% | 30.43% | 27.80% |
Profit Margin | 15.32% | 15.32% | 13.59% | 37.35% | 20.76% | 19.01% |
FCF Margin | 22.11% | 22.11% | -7.71% | 11.40% | -3.94% | 17.65% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Dividend Per Share Dividend Per Share Growth | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 1.11% | 1.24% | 1.57% | 1.42% | 1.64% | 1.59% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 34.62 | 30.75 | 33.57 | 13.27 | 18.53 | 20.37 |
Forward PE | 25.92 | 22.66 | 22.56 | 23.47 | 37.73 | 19.33 |
P/FCF Ratio | 23.99 | 21.30 | - | 43.46 | - | 21.94 |
PS Ratio | 5.30 | 4.71 | 4.56 | 4.96 | 3.85 | 3.87 |