TOC Co., Ltd. (T3O) Financial Statements
TOC Co., Ltd. Financial Overview
TOC Co., Ltd.'s market cap is currently $498.48M. The company's EPS TTM is $31.73; its P/E ratio is 29.59; and it has a dividend yield of 1.11%. TOC Co., Ltd. is estimated to report earnings on November 10, 2026, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.15B | $ 13.15B | $ 13.71B | $ 15.69B | $ 16.09B |
| Gross Profit | $ 2.89B | $ 3.17B | $ 4.06B | $ 5.95B | $ 7.23B |
| Operating Income | $ 2.46B | $ 1.42B | $ 2.29B | $ 4.27B | $ 5.62B |
| EBITDA | $ 4.76B | $ 2.62B | $ 3.86B | $ 5.91B | $ 7.58B |
| Net Income | $ 2.32B | $ 1.79B | $ 5.12B | $ 3.26B | $ 4.13B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 31.15B | $ 29.55B | $ 39.33B | $ 31.65B | $ 32.20B |
| Total Assets | $ 122.23B | $ 114.90B | $ 118.55B | $ 116.33B | $ 112.59B |
| Total Debt | $ 899.00M | $ 1.12B | $ 1.53B | $ 2.01B | $ 2.86B |
| Net Debt | $ -30.25B | $ -28.36B | $ -37.80B | $ -29.64B | $ -29.34B |
| Total Liabilities | $ 17.50B | $ 14.07B | $ 15.73B | $ 15.93B | $ 18.82B |
| Stockholders' Equity | $ 104.09B | $ 100.23B | $ 102.23B | $ 99.84B | $ 93.11B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.35B | $ -1.01B | $ 1.56B | $ -746.00M | $ 1.96B |
| Operating Cash Flow | $ 5.73B | $ 442.00M | $ 2.81B | $ 921.00M | $ 3.72B |
| Investing Cash Flow | $ -2.91B | $ -5.32B | $ 7.23B | $ -1.51B | $ -1.46B |
| Financing Cash Flow | $ -1.10B | $ -4.96B | $ -2.36B | $ -1.29B | $ -2.52B |
Currency in JPY
