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Equibles

8841 · TOC Co.,Ltd · Financials

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1,008 JPY +8 (+0.80%) At close · Nov 12
Rebalance outlook locked
Market Cap
88.92B JPY
Shares
88.22M
Volume · Nov 12 114.8K Avg daily vol (3M) 119.71K

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
15.16B +15.2%
FY2026 Revenue FY2022–FY2026
Net Income
2.32B +29.9%
FY2026 Net Income FY2022–FY2026
Gross Margin
27.82% +3.8pp
FY2026 Gross Margin FY2022–FY2026
Operating Margin
16.25% +5.5pp
FY2026 Operating Margin FY2022–FY2026
Operating Cash Flow
5.73B +1196.6%
FY2026 Operating Cash Flow FY2022–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2026 FY2025 FY2024 FY2023 FY2022
JPY 15.16B 13.15B 13.72B 15.69B 16.34B
JPY 10.94B 9.99B 9.66B 9.74B 8.93B
JPY 4.22B 3.17B 4.06B 5.95B 7.41B
JPY 2.46B 1.42B 2.29B 4.27B 5.75B
JPY 3.43B 2.78B 7.45B 4.77B 4.54B
JPY 1.08B 980M 2.31B 1.54B 1.5B
JPY 2.32B 1.79B 5.12B 3.26B 3.11B
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2026: 4.63B in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.