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TOCALO Co.,Ltd. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
+Revenue 54.2B 46.7B 48.1B 43.8B 39.1B
Revenue Growth % 16.0% -2.9% 9.9% 12.1% --
+Operating Income 12.3B 9.2B 10.6B 10.3B 8.7B
Operating Margin % 22.6% 19.7% 21.9% 23.4% 22.2%
Non Operating Income 330.0M 529.0M 475.0M 337.0M 294.0M
Non Operating Expenses 41.0M 63.0M 29.0M 21.0M 48.0M
Ordinary Income 12.6B 9.7B 11.0B 10.6B 8.9B
Income Before Taxes 12.2B 9.7B 11.0B 10.4B 8.6B
Income Taxes 3.6B 2.7B 3.1B 3.1B 2.7B
+Net Income 8.1B 6.3B 7.3B 6.9B 5.5B
Net Margin % 14.8% 13.5% 15.3% 15.8% 14.0%
Eps 135.45 105.53 120.83 113.62 89.86
Depreciation Amortization 3.3B 3.1B 3.0B 2.8B 2.8B
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 14.5B 16.9B 16.9B 17.1B 16.2B
Current Assets 40.0B 40.3B 38.8B 36.4B 33.1B
Property Plant Equipment 37.4B 35.1B 33.0B 30.7B 28.6B
Noncurrent Assets 41.7B 37.6B 35.4B 33.2B 31.0B
Total Assets 81.7B 77.9B 74.3B 69.5B 64.2B
Current Liabilities 13.5B 14.3B 14.3B 13.3B 12.2B
Total Liabilities 15.9B 18.0B 16.6B 17.1B 17.3B
Retained Earnings 55.7B 51.1B 48.6B 44.2B 39.8B
Total Equity 65.7B 59.9B 57.6B 52.5B 46.9B
Equity Ratio 0.74 0.71 0.72 0.71 0.69
Book Value Per Share 1,020 933.08 884.83 807.31 727.06
Num Employees 1,516 1,389 1,300 1,176 1,121
Roe 0.14 0.12 0.14 0.15 0.13
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 9.1B 7.9B 9.9B 9.9B 10.6B
Investing Cash Flow -6.2B -4.6B -5.1B -5.0B -4.6B
Financing Cash Flow -5.1B -3.2B -4.6B -4.5B -3.8B
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