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TOC Co., Ltd. (JP:8841)
:8841
Japanese Market
8841
TOC Co., Ltd.
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TOC Co., Ltd. (8841) Financial Statements

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TOC Co., Ltd. Financial Overview

TOC Co., Ltd.'s market cap is currently ¥97.14B. The company's EPS TTM is ¥19.72; its P/E ratio is 39.51; and it has a dividend yield of 1.18%. TOC Co., Ltd. is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is ¥8.62. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 15.15B¥ 13.15B¥ 13.71B¥ 15.69B¥ 16.09B
Gross Profit¥ 2.89B¥ 3.17B¥ 4.06B¥ 5.95B¥ 7.23B
Operating Income¥ 2.46B¥ 1.42B¥ 2.29B¥ 4.27B¥ 5.62B
EBITDA¥ 4.76B¥ 3.00B¥ 3.86B¥ 5.91B¥ 7.58B
Net Income¥ 2.32B¥ 1.79B¥ 5.12B¥ 3.26B¥ 4.13B
Balance Sheet
Cash & Short-Term Investments¥ 31.15B¥ 29.55B¥ 39.33B¥ 31.65B¥ 32.20B
Total Assets¥ 122.23B¥ 114.90B¥ 118.55B¥ 116.33B¥ 112.59B
Total Debt¥ 899.00M¥ 1.12B¥ 1.53B¥ 2.01B¥ 2.86B
Net Debt¥ -30.25B¥ -28.36B¥ -37.80B¥ -29.64B¥ -29.34B
Total Liabilities¥ 17.50B¥ 14.07B¥ 15.73B¥ 15.93B¥ 18.82B
Stockholders' Equity¥ 104.09B¥ 100.23B¥ 102.23B¥ 99.84B¥ 93.11B
Cash Flow
Free Cash Flow¥ 3.35B¥ -1.01B¥ 1.56B¥ -746.00M¥ 1.96B
Operating Cash Flow¥ 5.73B¥ 442.00M¥ 2.81B¥ 921.00M¥ 3.72B
Investing Cash Flow¥ -2.91B¥ -5.32B¥ 7.23B¥ -1.51B¥ -1.46B
Financing Cash Flow¥ -1.10B¥ -4.96B¥ -2.36B¥ -1.29B¥ -2.52B
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 >