Go Deep
TOC Co., Ltd.
TOC Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,928 | 30.3 | 0.81 | 0.01 | 582.36 |
TOC Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 4,043,000,000.0 | 4,072,000,000.0 | 3,952,000,000.0 | 3,666,000,000.0 |
| Net Profit | 892,000,000.0 | 552,000,000.0 | 798,000,000.0 | 557,000,000.0 |
| EPS | 10.1 | — | — | — |
TOC Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 15,155,000,000.0 | 13,152,000,000.0 | 13,715,000,000.0 | 15,686,000,000.0 |
| Net Profit | 2,321,000,000.0 | 1,787,000,000.0 | 5,123,000,000.0 | 3,257,000,000.0 |
| EPS | 26.3 | 19.3 | 54.6 | 34.3 |
TOC Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 122,226,000,000.0 | 114,896,000,000.0 | 118,546,000,000.0 | 116,334,000,000.0 | — |
| Total Liabilities | 17,509,000,000.0 | 14,073,000,000.0 | 15,731,000,000.0 | 15,929,000,000.0 | — |
| Total Equity | 104,090,000,000.0 | 100,229,000,000.0 | 102,235,000,000.0 | 99,837,000,000.0 | — |
Owes vs Owns
TOC Co., Ltd. owed ¥0.13 for every ¥1 it owned in Jun 2026, about the same as ¥0.14 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.13× | 0.14× | 0.12× | 0.13× | 0.14× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
TOC Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 25.5%Fixed assets (tangible) 44.8%Intangible assets 5.8%Long-term investments 22.7%
How it's funded — Mar 2026
Short-term debt 0.7%Other liabilities 13.5%Shareholders' equity 85.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 31,148.0 | 29,546.0 | 39,328.0 | 31,652.0 |
| Receivables | 600.0 | 550.0 | 557.0 | 611.0 |
| Inventory | 242.0 | 253.0 | 265.0 | 245.0 |
| Fixed assets (tangible) | 54,732.0 | 53,529.0 | 53,092.0 | 56,134.0 |
| Intangible assets | 7,099.0 | 7,102.0 | 7,109.0 | 7,120.0 |
| Long-term investments | 27,806.0 | 23,392.0 | 17,681.0 | 20,003.0 |
| Other assets | 599.0 | 524.0 | 514.0 | 569.0 |
| Liabilities & equity | ||||
| Short-term debt | 899.0 | 862.0 | 1,399.0 | 1,341.0 |
| Long-term debt | 0.0 | 260.0 | 133.0 | 667.0 |
| Payables | 60.0 | 31.0 | 46.0 | 45.0 |
| Other liabilities | 16,550.0 | 12,920.0 | 14,153.0 | 13,876.0 |
| Shareholders' equity | 104,717.0 | 100,823.0 | 102,815.0 | 100,405.0 |
| Net tangible assets | 96,991.0 | 93,127.0 | 95,126.0 | 92,717.0 |
TOC Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 5,731,000,000.0 | 442,000,000.0 | 2,807,000,000.0 | 921,000,000.0 | — |
| Investing Activities | -2,911,000,000.0 | -5,322,000,000.0 | 7,229,000,000.0 | -1,509,000,000.0 | — |
| Financing Activities | -1,101,000,000.0 | -4,961,000,000.0 | -2,361,000,000.0 | -1,286,000,000.0 | — |