3433

TOCALO Co.,Ltd.

トーカロ

Industry
Metal Products
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Mar 2022
43,813
Mar 2023
48,144
Mar 2024
46,735
Mar 2025
54,231
Mar 2026
58,490

Operating profit(million JPY)

Mar 2022
10,255
Mar 2023
10,558
Mar 2024
9,197
Mar 2025
12,271
Mar 2026
14,102

Operating profit margin(%)

Mar 2022
23.41
Mar 2023
21.93
Mar 2024
19.68
Mar 2025
22.63
Mar 2026
24.11

Profit before tax(million JPY)

Mar 2022
10,448
Mar 2023
10,989
Mar 2024
9,655
Mar 2025
12,197
Mar 2026
14,743

Profit(million JPY)

Mar 2022
6,909
Mar 2023
7,350
Mar 2024
6,326
Mar 2025
8,052
Mar 2026
10,060

Total assets(million JPY)

Mar 2022
69,517
Mar 2023
74,263
Mar 2024
77,940
Mar 2025
81,676
Mar 2026
89,291

Cash and cash equivalents(million JPY)

Mar 2022
19,141
Mar 2023
19,520
Mar 2024
19,656
Mar 2025
17,591
Mar 2026
14,461

Cash flows from operating activities(million JPY)

Mar 2022
9,873
Mar 2023
9,894
Mar 2024
7,877
Mar 2025
9,077
Mar 2026
7,749

Cash flows from investing activities(million JPY)

Mar 2022
-5,044
Mar 2023
-5,094
Mar 2024
-4,634
Mar 2025
-6,194
Mar 2026
-9,963

Cash flows from financing activities(million JPY)

Mar 2022
-4,547
Mar 2023
-4,561
Mar 2024
-3,241
Mar 2025
-5,124
Mar 2026
-1,155

Return on equity(%)

Mar 2022
14.8
Mar 2023
14.3
Mar 2024
11.6
Mar 2025
13.9
Mar 2026
15.8

Equity ratio(%)

Mar 2022
70.6
Mar 2023
72.5
Mar 2024
71.2
Mar 2025
74.3
Mar 2026
74.8

Earnings per share(JPY per share)

Mar 2022
113.62
Mar 2023
120.83
Mar 2024
105.53
Mar 2025
135.45
Mar 2026
169.19

Net assets per share(JPY per share)

Mar 2022
807.31
Mar 2023
884.83
Mar 2024
933.08
Mar 2025
1,020.04
Mar 2026
1,122.58

Dividend per share(JPY per share)

Mar 2022
45
Mar 2023
50
Mar 2024
53
Mar 2025
68
Mar 2026
85

Payout ratio(%)

Mar 2022
39.61
Mar 2023
41.38
Mar 2024
50.22
Mar 2025
50.2
Mar 2026
50.24

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.