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Year on year Tocalo Co Ltd 's net income deteriorated -13.94% from 7.35bn to 6.33bn despite relatively flat revenues. A contributing factor has been the increase in the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales).
Gross margin | 35.15% |
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Net profit margin | 15.25% |
Operating margin | 20.13% |
Return on assets | 9.60% |
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Return on equity | 12.22% |
Return on investment | 12.68% |
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Cash flow in JPYView more
In 2024, Tocalo Co Ltd did not generate a significant amount of cash. However, the company earned 7.88bn from its operations for a Cash Flow Margin of 16.85%. In addition the company used 4.63bn on investing activities and also paid 3.24bn in financing cash flows.
Cash flow per share | 174.13 |
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Price/Cash flow per share | 10.30 |
Book value per share | 941.68 |
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Tangible book value per share | 937.56 |
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Balance sheet in JPYView more
Current ratio | 2.77 |
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Quick ratio | 2.40 |
Total debt/total equity | 0.0839 |
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Total debt/total capital | 0.0719 |
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Growth rates in JPY
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Div yield(5 year avg) | 3.00% |
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Div growth rate (5 year) | 12.05% |
Payout ratio (TTM) | 47.34% |
EPS growth(5 years) | 3.35 |
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EPS (TTM) vs TTM 1 year ago | -2.41 |
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