TOC Co Ltd
TSE:8841

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TOC Co Ltd
TSE:8841
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Price: 630 JPY 3.79% Market Closed
Market Cap: 59B JPY
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

13.2B
-4%
Revenue
Growth Rates:
1 Year
-13%
3 Years
-21%
5 Years
-29%
7 Years
-38%
10 Years
-36%
1.8B
-21%
Operating Income
Growth Rates:
1 Year
-51%
3 Years
-70%
5 Years
-73%
7 Years
-69%
10 Years
-70%
4.9B
-5%
Net Income
Growth Rates:
1 Year
+71%
3 Years
+50%
5 Years
+5%
7 Years
-80%
10 Years
+7%

Earnings Waterfall
TOC Co Ltd

Revenue
13.2B JPY
Cost of Revenue
-9.6B JPY
Gross Profit
3.6B JPY
Operating Expenses
-1.8B JPY
Operating Income
1.8B JPY
Other Expenses
3.1B JPY
Net Income
4.9B JPY

Income Statement
TOC Co Ltd

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Income Statement
Currency: JPY
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Revenue
Revenue
20 718
N/A
20 514
-1%
20 238
-1%
20 415
+1%
20 527
+1%
20 866
+2%
21 164
+1%
21 401
+1%
21 472
+0%
21 631
+1%
21 706
+0%
21 831
+1%
21 511
-1%
20 590
-4%
19 610
-5%
18 678
-5%
18 196
-3%
18 283
+0%
18 318
+0%
18 383
+0%
18 554
+1%
18 685
+1%
18 642
0%
18 379
-1%
17 192
-6%
16 649
-3%
16 384
-2%
16 087
-2%
16 664
+4%
16 515
-1%
16 257
-2%
16 337
+0%
16 288
0%
16 329
+0%
16 267
0%
15 686
-4%
15 162
-3%
14 456
-5%
13 986
-3%
13 715
-2%
13 231
-4%
Gross Profit
Cost of Revenue
(12 825)
(12 754)
(12 642)
(12 825)
(12 914)
(12 935)
(13 023)
(13 149)
(13 111)
(13 092)
(13 096)
(13 127)
(13 363)
(12 736)
(11 977)
(11 098)
(10 173)
(10 148)
(10 165)
(10 235)
(10 206)
(10 294)
(10 460)
(10 311)
(9 833)
(9 465)
(9 013)
(8 861)
(9 000)
(8 935)
(9 002)
(8 925)
(9 077)
(9 210)
(9 435)
(9 736)
(9 771)
(9 798)
(9 670)
(9 657)
(9 625)
Gross Profit
7 893
N/A
7 760
-2%
7 596
-2%
7 590
0%
7 613
+0%
7 931
+4%
8 141
+3%
8 252
+1%
8 361
+1%
8 539
+2%
8 610
+1%
8 704
+1%
8 148
-6%
7 854
-4%
7 633
-3%
7 580
-1%
8 023
+6%
8 135
+1%
8 153
+0%
8 148
0%
8 348
+2%
8 391
+1%
8 182
-2%
8 068
-1%
7 359
-9%
7 184
-2%
7 371
+3%
7 226
-2%
7 664
+6%
7 580
-1%
7 255
-4%
7 412
+2%
7 211
-3%
7 119
-1%
6 832
-4%
5 950
-13%
5 391
-9%
4 658
-14%
4 316
-7%
4 058
-6%
3 606
-11%
Operating Income
Operating Expenses
(1 932)
(1 967)
(1 985)
(2 007)
(2 027)
(2 033)
(2 054)
(2 033)
(2 036)
(2 033)
(2 003)
(2 034)
(2 383)
(2 366)
(2 325)
(2 250)
(1 829)
(1 789)
(1 777)
(1 825)
(1 713)
(1 847)
(1 847)
(1 841)
(1 779)
(1 730)
(1 675)
(1 607)
(1 629)
(1 640)
(1 662)
(1 667)
(1 662)
(1 672)
(1 691)
(1 684)
(1 697)
(1 788)
(1 793)
(1 773)
(1 795)
Selling, General & Administrative
(1 931)
(1 965)
(1 981)
(1 993)
(2 025)
(2 031)
(2 053)
(2 019)
(2 036)
(2 032)
(2 002)
(2 021)
(2 381)
(2 365)
(2 323)
(2 234)
(1 829)
(1 788)
(1 777)
(1 806)
(1 841)
(1 846)
(1 845)
(1 822)
(1 777)
(1 729)
(1 674)
(1 590)
(1 627)
(1 639)
(1 662)
(1 649)
(1 664)
(1 673)
(1 690)
(1 666)
(1 694)
(1 786)
(1 791)
(1 758)
(1 794)
Depreciation & Amortization
0
0
0
(13)
0
0
0
(13)
0
0
0
(12)
0
0
0
(15)
0
0
0
(18)
0
0
0
(18)
0
0
0
(16)
0
0
0
(18)
0
0
0
(16)
0
0
0
(14)
0
Other Operating Expenses
(1)
(2)
(4)
(1)
(2)
(2)
(1)
(1)
0
(1)
0
(1)
(2)
(1)
(2)
(1)
0
(1)
0
(1)
128
(1)
(2)
(1)
(2)
(1)
(1)
(1)
(2)
(1)
0
0
0
0
(1)
(2)
(3)
(2)
(2)
(1)
(1)
Operating Income
5 961
N/A
5 793
-3%
5 611
-3%
5 583
0%
5 586
+0%
5 898
+6%
6 087
+3%
6 219
+2%
6 325
+2%
6 506
+3%
6 607
+2%
6 670
+1%
5 765
-14%
5 488
-5%
5 308
-3%
5 330
+0%
6 194
+16%
6 346
+2%
6 376
+0%
6 323
-1%
6 635
+5%
6 544
-1%
6 335
-3%
6 227
-2%
5 580
-10%
5 454
-2%
5 696
+4%
5 619
-1%
6 035
+7%
5 940
-2%
5 593
-6%
5 745
+3%
5 549
-3%
5 447
-2%
5 141
-6%
4 266
-17%
3 694
-13%
2 870
-22%
2 523
-12%
2 285
-9%
1 811
-21%
Pre-Tax Income
Interest Income Expense
(498)
(467)
(429)
(400)
(385)
(355)
(327)
(290)
(206)
(153)
(104)
(71)
(14)
59
2 273
2 332
2 333
2 333
183
191
204
228
238
255
266
267
250
272
250
251
266
254
271
406
427
434
442
7 484
7 471
7 486
7 571
Non-Reccuring Items
(5)
0
0
0
0
0
0
0
0
0
0
(62)
(297)
(297)
(297)
(320)
0
128
128
110
0
0
(15)
(16)
(19)
(20)
(37)
(5)
(1 702)
(1 701)
(1 671)
(1 705)
(5)
(5)
(3)
(3)
(3)
(17)
(18)
(2 437)
(2 437)
Gain/Loss on Disposition of Assets
1 701
1 701
1 701
0
0
0
0
0
0
0
0
0
30 435
30 435
30 435
30 435
0
0
0
0
0
0
0
0
0
0
0
24
0
0
0
0
0
0
0
0
0
0
0
66
0
Total Other Income
63
74
85
1 739
55
79
78
64
46
51
45
67
9
(22)
(962)
(895)
(925)
(957)
(24)
(25)
(37)
1
(1)
25
27
84
131
157
201
178
162
248
237
231
204
77
60
38
36
49
121
Pre-Tax Income
7 222
N/A
7 101
-2%
6 968
-2%
6 922
-1%
5 256
-24%
5 622
+7%
5 838
+4%
5 993
+3%
6 165
+3%
6 404
+4%
6 548
+2%
6 604
+1%
35 898
+444%
35 663
-1%
36 757
+3%
36 882
+0%
7 602
-79%
7 850
+3%
6 663
-15%
6 599
-1%
6 802
+3%
6 773
0%
6 557
-3%
6 491
-1%
5 854
-10%
5 785
-1%
6 040
+4%
6 067
+0%
4 784
-21%
4 668
-2%
4 350
-7%
4 542
+4%
6 052
+33%
6 079
+0%
5 769
-5%
4 774
-17%
4 193
-12%
10 375
+147%
10 012
-3%
7 449
-26%
7 066
-5%
Net Income
Tax Provision
(2 608)
(2 543)
(2 480)
(2 485)
(1 866)
(1 961)
(1 999)
(1 794)
(1 815)
(1 884)
(1 907)
(2 082)
(11 111)
(11 028)
(11 395)
(11 424)
(2 383)
(2 423)
(2 016)
(2 001)
(2 070)
(2 107)
(2 032)
(2 006)
(1 901)
(1 888)
(2 002)
(2 052)
(1 615)
(1 591)
(1 473)
(1 499)
(1 930)
(1 920)
(1 828)
(1 535)
(1 353)
(3 240)
(3 124)
(2 314)
(2 176)
Income from Continuing Operations
4 614
4 558
4 488
4 437
3 390
3 661
3 839
4 199
4 350
4 520
4 641
4 522
24 787
24 635
25 362
25 458
5 219
5 427
4 647
4 598
4 732
4 666
4 525
4 485
3 953
3 897
4 038
4 015
3 169
3 077
2 877
3 043
4 122
4 159
3 941
3 239
2 840
7 135
6 888
5 135
4 890
Income to Minority Interest
(44)
(32)
(15)
(16)
(18)
(22)
(25)
(27)
(33)
(37)
(45)
(39)
(38)
(36)
(35)
(36)
(37)
(94)
(95)
(101)
(101)
(37)
(38)
(8)
68
93
119
116
77
73
65
63
41
32
28
18
15
(2)
(8)
(11)
(16)
Net Income (Common)
4 570
N/A
4 524
-1%
4 472
-1%
4 420
-1%
3 370
-24%
3 638
+8%
3 813
+5%
4 171
+9%
4 316
+3%
4 482
+4%
4 595
+3%
4 482
-2%
24 748
+452%
24 599
-1%
25 326
+3%
25 420
+0%
5 180
-80%
5 330
+3%
4 550
-15%
4 495
-1%
4 629
+3%
4 628
0%
4 485
-3%
4 476
0%
4 021
-10%
3 990
-1%
4 156
+4%
4 131
-1%
3 246
-21%
3 149
-3%
2 943
-7%
3 106
+6%
4 163
+34%
4 192
+1%
3 968
-5%
3 257
-18%
2 854
-12%
7 131
+150%
6 880
-4%
5 123
-26%
4 873
-5%
EPS (Diluted)
37.41
N/A
37.05
-1%
36.62
-1%
36.2
-1%
27.6
-24%
29.8
+8%
31.24
+5%
34.16
+9%
35.36
+4%
36.72
+4%
37.64
+3%
36.71
-2%
202.68
+452%
201.46
-1%
217.39
+8%
218.53
+1%
50.09
-77%
51.79
+3%
44.61
-14%
44.33
-1%
47.76
+8%
47.82
+0%
46.59
-3%
46.41
0%
42
-10%
41.67
-1%
43.4
+4%
43.2
0%
34.13
-21%
33.12
-3%
30.97
-6%
32.68
+6%
43.81
+34%
44.12
+1%
41.76
-5%
34.27
-18%
30.25
-12%
76.08
+152%
73.45
-3%
54.59
-26%
52.04
-5%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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