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TOC Co., Ltd. (JP:8841)
:8841
Japanese Market
8841
TOC Co., Ltd.
RESEARCH TOOLSreports

TOC Co., Ltd. (8841) Financial Statements

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TOC Co., Ltd. Financial Overview

TOC Co., Ltd.'s market cap is currently ¥80.77B. The company's EPS TTM is ¥9.04; its P/E ratio is 23.41; and it has a dividend yield of 1.18%. TOC Co., Ltd. is scheduled to report earnings on February 10, 2026, and the estimated EPS forecast is ¥0.35. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 23Mar 22Mar 21Mar 21
Income Statement
Total Revenue¥ 13.15B¥ 13.71B¥ 15.69B¥ 16.09B¥ 16.34B
Gross Profit¥ 3.17B¥ 4.06B¥ 5.95B¥ 7.23B¥ 7.41B
Operating Income¥ 1.42B¥ 2.29B¥ 4.27B¥ 5.62B¥ 5.75B
EBITDA¥ 3.00B¥ 3.86B¥ 5.91B¥ 7.58B¥ 7.73B
Net Income¥ 1.79B¥ 5.12B¥ 3.26B¥ 4.13B¥ 3.11B
Balance Sheet
Cash & Short-Term Investments¥ 29.55B¥ 39.33B¥ 31.65B¥ 32.20B¥ 33.53B
Total Assets¥ 114.90B¥ 118.55B¥ 116.33B¥ 112.59B¥ 112.93B
Total Debt¥ 1.12B¥ 1.53B¥ 2.01B¥ 2.86B¥ 2.35B
Net Debt¥ -28.36B¥ -37.80B¥ -29.64B¥ -29.34B¥ -31.18B
Total Liabilities¥ 14.07B¥ 15.73B¥ 15.93B¥ 18.82B¥ 17.78B
Stockholders' Equity¥ 100.23B¥ 102.23B¥ 99.84B¥ 93.11B¥ 94.56B
Cash Flow
Free Cash Flow¥ -1.01B¥ 1.56B¥ -746.00M¥ 1.96B¥ 2.88B
Operating Cash Flow¥ 442.00M¥ 2.81B¥ 921.00M¥ 3.72B¥ 5.14B
Investing Cash Flow¥ -5.32B¥ 7.23B¥ -1.51B¥ -1.46B¥ -2.29B
Financing Cash Flow¥ -4.96B¥ -2.36B¥ -1.29B¥ -2.52B¥ -1.52B
Currency in JPY

TOC Co., Ltd. Earnings and Revenue History

Income Statement >

TOC Co., Ltd. Debt to Assets

Balance Sheet >

TOC Co., Ltd. Cash Flow

Cash Flow >

TOC Co., Ltd. Forecast EPS vs Actual EPS

Earnings >