TOCALO Co., Ltd.'s market cap is currently ¥102.34B. The company's EPS TTM is ¥131.668; its P/E ratio is 13.22; and it has a dividend yield of 3.25%. TOCALO Co., Ltd. is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 46.73B	¥ 48.14B	¥ 43.81B	¥ 39.07B	¥ 37.90B
Gross Profit	¥ 16.24B	¥ 17.37B	¥ 16.59B	¥ 14.59B	¥ 12.78B
Operating Income	¥ 9.20B	¥ 10.56B	¥ 10.26B	¥ 8.67B	¥ 6.55B
EBITDA	¥ 12.72B	¥ 13.55B	¥ 13.04B	¥ 11.44B	¥ 9.54B
Net Income	¥ 6.33B	¥ 7.35B	¥ 6.91B	¥ 5.46B	¥ 4.40B
Balance Sheet
Cash & Short-Term Investments	¥ 20.91B	¥ 20.91B	¥ 20.11B	¥ 19.23B	¥ 16.89B
Total Assets	¥ 77.94B	¥ 74.26B	¥ 69.52B	¥ 64.18B	¥ 61.12B
Total Debt	¥ 5.10B	¥ 2.94B	¥ 4.29B	¥ 6.07B	¥ 8.20B
Net Debt	¥ -11.80B	¥ -13.97B	¥ -12.82B	¥ -10.16B	¥ -8.69B
Total Liabilities	¥ 18.02B	¥ 16.62B	¥ 17.06B	¥ 17.29B	¥ 18.49B
Stockholders' Equity	¥ 55.46B	¥ 53.84B	¥ 49.10B	¥ 44.20B	¥ 40.26B
Cash Flow
Free Cash Flow	¥ 2.99B	¥ 5.19B	¥ 5.25B	¥ 6.21B	¥ 2.83B
Operating Cash Flow	¥ 7.88B	¥ 9.89B	¥ 9.87B	¥ 10.59B	¥ 6.62B
Investing Cash Flow	¥ -4.63B	¥ -5.09B	¥ -5.04B	¥ -4.62B	¥ -4.22B
Financing Cash Flow	¥ -3.24B	¥ -4.56B	¥ -4.55B	¥ -3.80B	¥ 1.87B

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 >

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