TOC Co., Ltd. (TYO:8841)
Japan · Delayed Price · Currency is JPY 1,059.00
-1.00 (-0.09%)
Aug 20, 2026, 1:55 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 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 |
| 15,733 | 15,155 | 13,152 | 13,715 | 15,686 | 16,337 | |
Revenue Growth | 15.48% | 15.23% | -4.11% | -12.57% | -3.98% | 1.55% |
Cost of Revenue | 10,926 | 10,939 | 9,985 | 9,657 | 9,736 | 8,925 |
Gross Profit | 4,807 | 4,216 | 3,167 | 4,058 | 5,950 | 7,412 |
Selling, General & Admin | 1,578 | 1,574 | 1,585 | 1,510 | 1,508 | 1,442 |
Other Operating Expenses | 172 | 172 | 156 | 248 | 158 | 207 |
Operating Expenses | 1,758 | 1,754 | 1,748 | 1,772 | 1,682 | 1,667 |
Operating Income | 3,049 | 2,462 | 1,419 | 2,286 | 4,268 | 5,745 |
Interest Expense | -14 | -14 | -13 | -13 | -15 | -19 |
Interest & Investment Income | 754 | 661 | 425 | 342 | 294 | 261 |
Earnings From Equity Investments | 25 | 31 | 20 | 17 | 24 | 12 |
Other Non Operating Income (Expenses) | 94 | 65 | 69 | 47 | 75 | 248 |
EBT Excluding Unusual Items | 3,908 | 3,205 | 1,920 | 2,679 | 4,646 | 6,247 |
Gain (Loss) on Sale of Investments | 229 | 229 | 869 | 7,140 | 131 | - |
Gain (Loss) on Sale of Assets | - | -2 | -3 | 50 | -3 | -5 |
Asset Writedown | - | - | -5 | -2,421 | - | - |
Other Unusual Items | - | - | - | - | - | -1,700 |
Pretax Income | 4,137 | 3,432 | 2,781 | 7,448 | 4,774 | 4,542 |
Income Tax Expense | 1,300 | 1,078 | 980 | 2,314 | 1,535 | 1,499 |
Earnings From Continuing Operations | 2,837 | 2,354 | 1,801 | 5,134 | 3,239 | 3,043 |
Minority Interest in Earnings | -38 | -33 | -14 | -11 | 18 | 63 |
Net Income | 2,799 | 2,321 | 1,787 | 5,123 | 3,257 | 3,106 |
Net Income to Common | 2,799 | 2,321 | 1,787 | 5,123 | 3,257 | 3,106 |
Net Income Growth | 54.22% | 29.88% | -65.12% | 57.29% | 4.86% | -24.81% |
Shares Outstanding (Basic) | 88 | 88 | 93 | 94 | 95 | 95 |
Shares Outstanding (Diluted) | 88 | 88 | 93 | 94 | 95 | 95 |
Shares Change | -3.29% | -4.71% | -1.35% | -1.25% | -0.02% | -0.61% |
EPS (Basic) | 31.73 | 26.31 | 19.30 | 54.59 | 34.27 | 32.68 |
EPS (Diluted) | 31.73 | 26.31 | 19.30 | 54.59 | 34.27 | 32.68 |
EPS Growth | 59.46% | 36.31% | -64.64% | 59.29% | 4.88% | -24.35% |
Additional Metrics
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 |
Free Cash Flow | - | 3,350 | -1,014 | 1,564 | -618 | 2,884 |
Free Cash Flow Per Share | - | 37.98 | -10.95 | 16.67 | -6.50 | 30.34 |
Dividend Per Share | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Gross Margin | 30.55% | 27.82% | 24.08% | 29.59% | 37.93% | 45.37% |
Operating Margin | 19.38% | 16.25% | 10.79% | 16.67% | 27.21% | 35.17% |
Profit Margin | 17.79% | 15.32% | 13.59% | 37.35% | 20.76% | 19.01% |
Free Cash Flow Margin | - | 22.11% | -7.71% | 11.40% | -3.94% | 17.65% |
EBITDA | 4,394 | 3,779 | 2,623 | 3,863 | 5,912 | 7,729 |
EBITDA Margin | 27.93% | 24.94% | 19.94% | 28.17% | 37.69% | 47.31% |
D&A For EBITDA | 1,345 | 1,317 | 1,204 | 1,577 | 1,644 | 1,984 |
EBIT | 3,049 | 2,462 | 1,419 | 2,286 | 4,268 | 5,745 |
EBIT Margin | 19.38% | 16.25% | 10.79% | 16.67% | 27.21% | 35.17% |
Effective Tax Rate | 31.42% | 31.41% | 35.24% | 31.07% | 32.15% | 33.00% |
Advertising Expenses | - | 191 | 135 | 134 | 146 | 150 |