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 2021
39,073
Mar 2022
43,813
Mar 2023
48,144
Mar 2024
46,735
Mar 2025
54,231

Operating profit(million JPY)

Mar 2021
8,669
Mar 2022
10,255
Mar 2023
10,558
Mar 2024
9,197
Mar 2025
12,271

Operating profit margin(%)

Mar 2021
22.19
Mar 2022
23.41
Mar 2023
21.93
Mar 2024
19.68
Mar 2025
22.63

Profit before tax(million JPY)

Mar 2021
8,566
Mar 2022
10,448
Mar 2023
10,989
Mar 2024
9,655
Mar 2025
12,197

Profit(million JPY)

Mar 2021
5,463
Mar 2022
6,909
Mar 2023
7,350
Mar 2024
6,326
Mar 2025
8,052

Total assets(million JPY)

Mar 2021
64,183
Mar 2022
69,517
Mar 2023
74,263
Mar 2024
77,940
Mar 2025
81,676

Cash and cash equivalents(million JPY)

Mar 2021
18,672
Mar 2022
19,141
Mar 2023
19,520
Mar 2024
19,656
Mar 2025
17,591

Cash flows from operating activities(million JPY)

Mar 2021
10,588
Mar 2022
9,873
Mar 2023
9,894
Mar 2024
7,877
Mar 2025
9,077

Cash flows from investing activities(million JPY)

Mar 2021
-4,615
Mar 2022
-5,044
Mar 2023
-5,094
Mar 2024
-4,634
Mar 2025
-6,194

Cash flows from financing activities(million JPY)

Mar 2021
-3,798
Mar 2022
-4,547
Mar 2023
-4,561
Mar 2024
-3,241
Mar 2025
-5,124

Return on equity(%)

Mar 2021
12.9
Mar 2022
14.8
Mar 2023
14.3
Mar 2024
11.6
Mar 2025
13.9

Equity ratio(%)

Mar 2021
68.9
Mar 2022
70.6
Mar 2023
72.5
Mar 2024
71.2
Mar 2025
74.3

Earnings per share(JPY per share)

Mar 2021
89.86
Mar 2022
113.62
Mar 2023
120.83
Mar 2024
105.53
Mar 2025
135.45

Net assets per share(JPY per share)

Mar 2021
727.06
Mar 2022
807.31
Mar 2023
884.83
Mar 2024
933.08
Mar 2025
1,020.04

Dividend per share(JPY per share)

Mar 2021
35
Mar 2022
45
Mar 2023
50
Mar 2024
53
Mar 2025
68

Payout ratio(%)

Mar 2021
38.95
Mar 2022
39.61
Mar 2023
41.38
Mar 2024
50.22
Mar 2025
50.2

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.