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TOCALO Co., Ltd. (JP:3433)
:3433
Japanese Market
3433
TOCALO Co., Ltd.
RESEARCH TOOLSreports

TOCALO Co., Ltd. (3433) Financial Statements

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TOCALO Co., Ltd. Financial Overview

TOCALO Co., Ltd.'s market cap is currently ¥138.34B. The company's EPS TTM is ¥31.04; its P/E ratio is 16.03; and it has a dividend yield of 3.39%. TOCALO Co., Ltd. is scheduled to report earnings on November 6, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 54.23B¥ 46.73B¥ 48.14B¥ 43.81B¥ 39.07B
Gross Profit¥ 19.98B¥ 16.24B¥ 17.37B¥ 16.59B¥ 14.59B
Operating Income¥ 12.27B¥ 9.20B¥ 10.56B¥ 10.26B¥ 8.67B
EBITDA¥ 15.50B¥ 12.71B¥ 13.98B¥ 13.24B¥ 11.35B
Net Income¥ 8.05B¥ 6.33B¥ 7.35B¥ 6.91B¥ 5.46B
Balance Sheet
Cash & Short-Term Investments¥ 17.98B¥ 20.91B¥ 20.91B¥ 20.11B¥ 19.23B
Total Assets¥ 81.68B¥ 77.94B¥ 74.26B¥ 69.52B¥ 64.18B
Total Debt¥ 3.88B¥ 5.10B¥ 2.94B¥ 4.29B¥ 6.07B
Net Debt¥ -10.61B¥ -11.80B¥ -13.97B¥ -12.82B¥ -10.16B
Total Liabilities¥ 15.94B¥ 18.02B¥ 16.62B¥ 17.06B¥ 17.29B
Stockholders' Equity¥ 60.65B¥ 55.46B¥ 53.84B¥ 49.10B¥ 44.20B
Cash Flow
Free Cash Flow¥ 3.55B¥ 2.99B¥ 5.19B¥ 5.25B¥ 6.21B
Operating Cash Flow¥ 9.08B¥ 7.88B¥ 9.89B¥ 9.87B¥ 10.59B
Investing Cash Flow¥ -6.19B¥ -4.63B¥ -5.09B¥ -5.04B¥ -4.62B
Financing Cash Flow¥ -5.12B¥ -3.24B¥ -4.56B¥ -4.55B¥ -3.80B
Currency in JPY

TOCALO Co., Ltd. Earnings and Revenue History

Income Statement >

TOCALO Co., Ltd. Debt to Assets

Balance Sheet >

TOCALO Co., Ltd. Cash Flow

Cash Flow >

TOCALO Co., Ltd. Forecast EPS vs Actual EPS

Earnings >