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TOCALO Co., Ltd. (JP:3433)
:3433
Japanese Market
3433
TOCALO Co., Ltd.
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TOCALO Co., Ltd. (3433) Financial Statements

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TOCALO Co., Ltd. Financial Overview

TOCALO Co., Ltd.'s market cap is currently ¥194.98B. The company's EPS TTM is ¥147.12; its P/E ratio is 14.78; and it has a dividend yield of 3.39%. TOCALO Co., Ltd. is scheduled to report earnings on May 11, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 58.49B¥ 54.23B¥ 46.73B¥ 48.14B¥ 43.81B
Gross Profit¥ 22.10B¥ 20.29B¥ 16.27B¥ 17.38B¥ 16.59B
Operating Income¥ 14.10B¥ 12.27B¥ 9.20B¥ 10.56B¥ 10.26B
EBITDA¥ 14.10B¥ 15.57B¥ 12.25B¥ 13.55B¥ 13.04B
Net Income¥ 10.06B¥ 8.05B¥ 6.33B¥ 7.35B¥ 6.91B
Balance Sheet
Cash & Short-Term Investments¥ 14.73B¥ 17.98B¥ 20.91B¥ 20.91B¥ 20.11B
Total Assets¥ 89.29B¥ 82.78B¥ 77.94B¥ 74.90B¥ 70.07B
Total Debt¥ 7.57B¥ 3.88B¥ 5.10B¥ 2.94B¥ 4.29B
Net Debt¥ -7.17B¥ -10.61B¥ -11.80B¥ -13.97B¥ -12.82B
Total Liabilities¥ 16.63B¥ 17.05B¥ 18.01B¥ 17.25B¥ 17.61B
Stockholders' Equity¥ 66.76B¥ 60.65B¥ 55.46B¥ 53.84B¥ 49.10B
Cash Flow
Free Cash Flow¥ -2.01B¥ 3.55B¥ 3.09B¥ 5.28B¥ 5.31B
Operating Cash Flow¥ 7.75B¥ 9.08B¥ 7.88B¥ 9.89B¥ 9.87B
Investing Cash Flow¥ -9.96B¥ -6.19B¥ -4.63B¥ -5.09B¥ -5.04B
Financing Cash Flow¥ -1.16B¥ -5.12B¥ -3.24B¥ -4.56B¥ -4.55B
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 >