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Tocalo Co Ltd
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 13.16B | 1.24% |
Operating expense | 1.99B | 0.10% |
Net income | 1.85B | 10.54% |
Net profit margin | 14.03 | 9.18% |
Earnings per share | — | — |
EBITDA | 3.56B | 3.05% |
Effective tax rate | 25.61% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.47B | -4.83% |
Total assets | 84.34B | 8.57% |
Total liabilities | 16.34B | 10.83% |
Total equity | 68.01B | — |
Shares outstanding | 59.47M | — |
Price to book | — | — |
Return on assets | 8.15% | — |
Return on capital | 9.58% | — |
Cash Flow
Net change in cash
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 1.85B | 10.54% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
Jul 1, 1951
Website
Employees
1,516
