8841

TOC Co.,Ltd.

テーオーシー

Industry
Real Estate
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Mar 2022
16,337
Mar 2023
15,686
Mar 2024
13,715
Mar 2025
13,152
Mar 2026
15,155

Operating profit(million JPY)

Mar 2022
5,745
Mar 2023
4,266
Mar 2024
2,285
Mar 2025
1,418
Mar 2026
2,462

Operating profit margin(%)

Mar 2022
35.17
Mar 2023
27.2
Mar 2024
16.66
Mar 2025
10.78
Mar 2026
16.25

Profit before tax(million JPY)

Mar 2022
4,542
Mar 2023
4,774
Mar 2024
7,449
Mar 2025
2,781
Mar 2026
3,433

Profit(million JPY)

Mar 2022
3,106
Mar 2023
3,257
Mar 2024
5,123
Mar 2025
1,787
Mar 2026
2,321

Total assets(million JPY)

Mar 2022
112,926
Mar 2023
116,334
Mar 2024
118,546
Mar 2025
114,896
Mar 2026
122,226

Cash and cash equivalents(million JPY)

Mar 2022
33,471
Mar 2023
31,595
Mar 2024
39,270
Mar 2025
29,429
Mar 2026
31,148

Cash flows from operating activities(million JPY)

Mar 2022
5,141
Mar 2023
921
Mar 2024
2,807
Mar 2025
442
Mar 2026
5,731

Cash flows from investing activities(million JPY)

Mar 2022
-2,294
Mar 2023
-1,509
Mar 2024
7,229
Mar 2025
-5,322
Mar 2026
-2,911

Cash flows from financing activities(million JPY)

Mar 2022
-1,522
Mar 2023
-1,286
Mar 2024
-2,361
Mar 2025
-4,961
Mar 2026
-1,101

Return on equity(%)

Mar 2022
3.3
Mar 2023
3.4
Mar 2024
5.1
Mar 2025
1.8
Mar 2026
2.3

Equity ratio(%)

Mar 2022
83.7
Mar 2023
85.8
Mar 2024
86.2
Mar 2025
87.2
Mar 2026
85.2

Earnings per share(JPY per share)

Mar 2022
32.69
Mar 2023
34.28
Mar 2024
54.6
Mar 2025
19.31
Mar 2026
26.32

Net assets per share(JPY per share)

Mar 2022
995.19
Mar 2023
1,050.49
Mar 2024
1,091.93
Mar 2025
1,136.41
Mar 2026
1,179.94

Dividend per share(JPY per share)

Mar 2022
10
Mar 2023
10
Mar 2024
10
Mar 2025
10
Mar 2026
10

Payout ratio(%)

Mar 2022
30.59
Mar 2023
29.17
Mar 2024
18.32
Mar 2025
51.79
Mar 2026
37.99

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.