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TOCALO Co.,Ltd.
3433.T•JPX
Industrials
Industrial - Machinery
¥1990.00
¥-50.00(-2.45%)
TOCALO Co.,Ltd. (3433.T) Financial Performance & Income Statement Overview
Review TOCALO Co.,Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
16.04%
↑ 16.04%
Operating Income Growth
33.39%
↑ 33.39%
Net Income Growth
27.28%
↑ 27.28%
Operating Cash Flow Growth
15.23%
↑ 15.23%
Operating Margin
22.63%
↑ 22.63%
Gross Margin
37.33%
↑ 37.33%
Net Profit Margin
14.85%
↑ 14.85%
ROE
13.85%
↑ 13.85%
ROIC
18.00%
↑ 18.00%
TOCALO Co.,Ltd. (3433.T) Income Statement & Financial Overview
Review TOCALO Co.,Ltd.'s (3433.T) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $14.33B | $14.04B | $13.00B | $12.86B |
| Cost of Revenue | $8.70B | $8.79B | $8.31B | $8.19B |
| Gross Profit | $5.63B | $5.25B | $4.69B | $4.68B |
| Gross Profit Ratio | $0.39 | $0.37 | $0.36 | $0.36 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.85B | $2.15B | $1.99B | $1.99B |
| Operating Expenses | $1.85B | $2.15B | $1.99B | $1.99B |
| Total Costs & Expenses | $10.55B | $10.93B | $10.30B | $10.18B |
| Interest Income | $21.00M | $6.00M | $9.00M | $4.00M |
| Interest Expense | $4.00M | $5.00M | $5.00M | $4.00M |
| Depreciation & Amortization | $904.00M | $764.00M | $797.00M | $764.00M |
| EBITDA | $4.35B | $3.87B | $3.39B | $3.45B |
| EBITDA Ratio | $0.30 | $0.28 | $0.26 | $0.27 |
| Operating Income | $3.78B | $3.11B | $2.70B | $2.69B |
| Operating Income Ratio | $0.26 | $0.22 | $0.21 | $0.21 |
| Other Income/Expenses (Net) | -$340.00M | $133.00M | -$108.00M | $241.00M |
| Income Before Tax | $3.44B | $3.24B | $2.59B | $2.93B |
| Income Before Tax Ratio | $0.24 | $0.23 | $0.20 | $0.23 |
| Income Tax Expense | $959.00M | $906.00M | $798.00M | $896.00M |
| Net Income | $2.27B | $2.23B | $1.67B | $1.89B |
| Net Income Ratio | $0.16 | $0.16 | $0.13 | $0.15 |
| EPS | $38.20 | $37.42 | $28.07 | $31.73 |
| Diluted EPS | $38.20 | $37.42 | $28.07 | $31.73 |
| Weighted Avg Shares Outstanding | $59.46M | $59.46M | $59.48M | $59.44M |
| Weighted Avg Shares Outstanding (Diluted) | $59.46M | $59.46M | $59.48M | $59.44M |
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