JP Stock MarketDetailed Quotes

3433 TOCALO

Watchlist
  • 1765
  • -15-0.84%
20min DelayMarket Closed May 15 15:30 JST
108.02BMarket Cap1.73P/E (Static)

TOCALO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-13.98%17.98B
-13.98%17.98B
-13.99%17.31B
-0.03%20.91B
-0.03%20.91B
-23.09%16.85B
-8.84%20.12B
-4.11%19.33B
3.99%20.91B
3.99%20.91B
-Cash and cash equivalents
-14.33%14.48B
-14.33%14.48B
-14.60%13.77B
-0.04%16.91B
-0.04%16.91B
-28.25%12.85B
-10.79%16.12B
-10.66%15.33B
-1.16%16.91B
-1.16%16.91B
-Short term investments
-12.50%3.5B
-12.50%3.5B
-11.55%3.54B
0.00%4B
0.00%4B
0.00%4B
0.00%4B
33.33%4B
33.33%4B
33.33%4B
Receivables
8.75%14.78B
8.75%14.78B
9.94%13.67B
8.91%13.59B
8.91%13.59B
-3.65%12.68B
-0.76%12.43B
0.10%12.46B
2.46%12.48B
2.46%12.48B
-Accounts receivable
8.75%14.78B
8.75%14.78B
9.94%13.67B
8.91%13.59B
8.91%13.59B
-3.65%12.68B
-0.76%12.43B
0.10%12.46B
2.46%12.48B
2.46%12.48B
-Gross accounts receivable
8.75%14.78B
8.75%14.78B
9.94%13.67B
8.91%13.59B
8.91%13.59B
-3.65%12.68B
-0.76%12.43B
0.10%12.46B
2.46%12.48B
2.46%12.48B
Inventory
21.05%6.15B
21.05%6.15B
11.88%5.47B
6.83%5.08B
6.83%5.08B
10.27%5.09B
17.41%4.89B
26.60%4.97B
34.72%4.76B
34.72%4.76B
Other current assets
36.59%1.05B
36.59%1.05B
20.24%903M
12.61%768M
12.61%768M
-2.39%693M
3.02%751M
17.13%636M
24.45%682M
24.45%682M
Total current assets
-0.95%39.96B
-0.95%39.96B
-2.22%37.35B
3.90%40.34B
3.90%40.34B
-12.58%35.31B
-3.29%38.19B
0.86%37.39B
6.77%38.83B
6.77%38.83B
Non current assets
Net PPE
6.62%37.45B
6.62%37.45B
6.92%36.82B
6.32%35.13B
6.32%35.13B
12.08%34.78B
12.68%34.43B
10.28%33.75B
7.47%33.04B
7.47%33.04B
-Gross PP&E
8.57%78.52B
8.57%78.52B
6.92%36.82B
6.87%72.32B
6.87%72.32B
12.08%34.77B
12.68%34.43B
10.29%33.74B
7.63%67.67B
7.63%67.67B
-Accumulated depreciation
-10.42%-41.07B
-10.42%-41.07B
----
-7.40%-37.19B
-7.40%-37.19B
----
----
----
-7.77%-34.63B
-7.77%-34.63B
Total investment
76.11%2.34B
76.11%2.34B
----
0.45%1.33B
0.45%1.33B
4.53%2.01B
7.92%2.35B
-2.63%1.89B
0.08%1.33B
0.08%1.33B
Goodwill and other intangible assets
116.73%557M
116.73%557M
127.34%582M
9.36%257M
9.36%257M
6.99%245M
10.82%256M
11.16%239M
1.73%235M
1.73%235M
-Goodwill
--313M
--313M
--330M
----
----
----
----
----
----
----
-Other intangible assets
--244M
--244M
--252M
----
----
----
----
----
----
----
Defined pension benefit
160.99%475M
160.99%475M
--187M
--182M
--182M
----
----
----
--0
--0
Deferred tax assets-non current
45.83%420M
45.83%420M
----
-48.29%288M
-48.29%288M
----
----
----
-5.91%557M
-5.91%557M
Other non current assets
13.77%471M
13.77%471M
137,800.00%2.75B
46.81%414M
46.81%414M
---1M
-300.00%-2M
100.00%2M
6.42%282M
6.42%282M
Total non current assets
10.96%41.72B
10.96%41.72B
8.93%40.34B
6.10%37.6B
6.10%37.6B
11.60%37.03B
12.35%37.03B
9.53%35.88B
6.89%35.44B
6.89%35.44B
Total assets
4.79%81.68B
4.79%81.68B
3.27%77.69B
4.95%77.94B
4.95%77.94B
-1.68%72.34B
3.83%75.23B
4.93%73.26B
6.83%74.26B
6.83%74.26B
Liabilities
Current liabilities
Financial liabilities
-0.10%1.99B
-0.10%1.99B
51.44%2.05B
33.49%1.99B
33.49%1.99B
-6.77%1.35B
-6.63%1.35B
-3.94%1.39B
2.05%1.49B
2.05%1.49B
-Current debt and capital lease obligation
-0.10%1.99B
-0.10%1.99B
51.44%2.05B
33.49%1.99B
33.49%1.99B
-6.77%1.35B
-6.63%1.35B
-3.94%1.39B
2.05%1.49B
2.05%1.49B
-Including:Current debt
-0.57%1.93B
-0.57%1.93B
51.44%2.05B
34.28%1.94B
34.28%1.94B
-6.77%1.35B
-6.63%1.35B
-3.94%1.39B
0.00%1.45B
0.00%1.45B
-Including:Current capital Lease obligation
19.57%55M
19.57%55M
----
6.98%46M
6.98%46M
----
----
----
230.77%43M
230.77%43M
Payables
45.55%4.27B
45.55%4.27B
13.46%3.14B
-19.59%2.94B
-19.59%2.94B
-38.30%1.56B
-17.84%2.76B
-18.37%1.95B
5.92%3.65B
5.92%3.65B
-accounts payable
-0.14%1.48B
-0.14%1.48B
-1.39%1.35B
3.65%1.48B
3.65%1.48B
-18.50%1.29B
-4.86%1.37B
-10.52%1.37B
2.00%1.43B
2.00%1.43B
-Total tax payable
159.17%2.39B
159.17%2.39B
28.09%1.78B
-46.64%921M
-46.64%921M
-71.63%267M
-27.58%1.39B
-32.47%576M
-4.96%1.73B
-4.96%1.73B
-Other payable
-23.65%410M
-23.65%410M
----
7.62%537M
7.62%537M
----
----
----
114.16%499M
114.16%499M
Pension and other retirement benefit plans
15.80%1.53B
15.80%1.53B
-14.94%1.29B
-11.09%1.32B
-11.09%1.32B
7.77%874M
11.74%1.51B
8.99%752M
8.93%1.49B
8.93%1.49B
Accrued and deferred income
44.79%2.75B
44.79%2.75B
----
-4.90%1.9B
-4.90%1.9B
----
----
----
3.15%2B
3.15%2B
Other current liabilities
-51.89%2.96B
-51.89%2.96B
-44.68%5.09B
9.12%6.16B
9.12%6.16B
-8.92%8.76B
26.62%9.19B
13.08%9.81B
10.17%5.65B
10.17%5.65B
Current liabilities
-5.61%13.51B
-5.61%13.51B
-22.04%11.55B
0.25%14.31B
0.25%14.31B
-12.91%12.54B
10.40%14.82B
5.32%13.9B
7.03%14.27B
7.03%14.27B
Non current liabilities
Non current financial liabilities
-39.37%1.89B
-39.37%1.89B
152.09%2.54B
114.91%3.11B
114.91%3.11B
-51.54%832M
-51.59%1.01B
-51.60%1.18B
-48.71%1.45B
-48.71%1.45B
-Long term debt and capital lease obligation
-39.37%1.89B
-39.37%1.89B
152.09%2.54B
114.91%3.11B
114.91%3.11B
-51.54%832M
-51.59%1.01B
-51.60%1.18B
-48.71%1.45B
-48.71%1.45B
-Including:Long term debt
-39.08%1.86B
-39.08%1.86B
152.09%2.54B
125.68%3.06B
125.68%3.06B
-51.54%832M
-51.59%1.01B
-51.60%1.18B
-51.64%1.36B
-51.64%1.36B
-Including:Long term capital lease obligation
-55.36%25M
-55.36%25M
----
-40.43%56M
-40.43%56M
----
----
----
308.70%94M
308.70%94M
Long term pension and other post-retirement benefit plans
0.85%472M
0.85%472M
-43.22%486M
-44.22%468M
-44.22%468M
-3.88%868M
-3.39%856M
-2.07%852M
-1.64%839M
-1.64%839M
Non current deferred liabilities
--0
--0
----
--61M
--61M
----
----
----
--0
--0
Other non current liabilities
19.40%80M
19.40%80M
-0.61%164M
9.84%67M
9.84%67M
164.00%198M
117.11%165M
125.71%158M
27.08%61M
27.08%61M
Total non current liabilities
-34.23%2.44B
-34.23%2.44B
57.18%3.19B
57.94%3.71B
57.94%3.71B
-29.57%1.9B
-33.32%2.03B
-35.18%2.19B
-36.96%2.35B
-36.96%2.35B
Total liabilities
-11.50%15.95B
-11.50%15.95B
-12.51%14.74B
8.41%18.02B
8.41%18.02B
-15.54%14.44B
2.33%16.85B
-2.94%16.09B
-2.57%16.62B
-2.57%16.62B
Shareholders'equity
Share capital
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
-common stock
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
Additional paid-in capital
0.70%2.31B
0.70%2.31B
0.70%2.31B
-2.26%2.29B
-2.26%2.29B
-2.26%2.29B
-2.26%2.29B
-1.08%2.29B
1.21%2.35B
1.21%2.35B
Retained earnings
9.02%55.67B
9.02%55.67B
7.59%52.95B
5.00%51.06B
5.00%51.06B
4.41%49.02B
5.69%49.22B
7.18%47.76B
10.10%48.63B
10.10%48.63B
Less: Treasury stock
-1.03%1.93B
-1.03%1.93B
37.08%1.93B
157.07%1.95B
157.07%1.95B
157.07%1.95B
85.60%1.41B
-32.25%519M
-1.17%757M
-1.17%757M
Other reserves
39.27%1.94B
39.27%1.94B
45.93%2.08B
44.50%1.39B
44.50%1.39B
9.24%1.51B
4.94%1.42B
18.22%1.08B
33.52%964M
33.52%964M
Total stockholders'equity
9.35%60.65B
9.35%60.65B
7.17%58.07B
3.01%55.46B
3.01%55.46B
1.82%53.53B
3.86%54.19B
7.22%53.27B
9.66%53.84B
9.66%53.84B
Noncontrolling interests
13.89%5.08B
13.89%5.08B
16.29%4.88B
17.35%4.46B
17.35%4.46B
12.04%4.36B
9.76%4.19B
9.53%3.91B
13.21%3.8B
13.21%3.8B
Total equity
9.69%65.73B
9.69%65.73B
7.83%62.95B
3.96%59.92B
3.96%59.92B
2.52%57.9B
4.27%58.38B
7.38%57.17B
9.88%57.64B
9.88%57.64B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -13.98%17.98B-13.98%17.98B-13.99%17.31B-0.03%20.91B-0.03%20.91B-23.09%16.85B-8.84%20.12B-4.11%19.33B3.99%20.91B3.99%20.91B
-Cash and cash equivalents -14.33%14.48B-14.33%14.48B-14.60%13.77B-0.04%16.91B-0.04%16.91B-28.25%12.85B-10.79%16.12B-10.66%15.33B-1.16%16.91B-1.16%16.91B
-Short term investments -12.50%3.5B-12.50%3.5B-11.55%3.54B0.00%4B0.00%4B0.00%4B0.00%4B33.33%4B33.33%4B33.33%4B
Receivables 8.75%14.78B8.75%14.78B9.94%13.67B8.91%13.59B8.91%13.59B-3.65%12.68B-0.76%12.43B0.10%12.46B2.46%12.48B2.46%12.48B
-Accounts receivable 8.75%14.78B8.75%14.78B9.94%13.67B8.91%13.59B8.91%13.59B-3.65%12.68B-0.76%12.43B0.10%12.46B2.46%12.48B2.46%12.48B
-Gross accounts receivable 8.75%14.78B8.75%14.78B9.94%13.67B8.91%13.59B8.91%13.59B-3.65%12.68B-0.76%12.43B0.10%12.46B2.46%12.48B2.46%12.48B
Inventory 21.05%6.15B21.05%6.15B11.88%5.47B6.83%5.08B6.83%5.08B10.27%5.09B17.41%4.89B26.60%4.97B34.72%4.76B34.72%4.76B
Other current assets 36.59%1.05B36.59%1.05B20.24%903M12.61%768M12.61%768M-2.39%693M3.02%751M17.13%636M24.45%682M24.45%682M
Total current assets -0.95%39.96B-0.95%39.96B-2.22%37.35B3.90%40.34B3.90%40.34B-12.58%35.31B-3.29%38.19B0.86%37.39B6.77%38.83B6.77%38.83B
Non current assets
Net PPE 6.62%37.45B6.62%37.45B6.92%36.82B6.32%35.13B6.32%35.13B12.08%34.78B12.68%34.43B10.28%33.75B7.47%33.04B7.47%33.04B
-Gross PP&E 8.57%78.52B8.57%78.52B6.92%36.82B6.87%72.32B6.87%72.32B12.08%34.77B12.68%34.43B10.29%33.74B7.63%67.67B7.63%67.67B
-Accumulated depreciation -10.42%-41.07B-10.42%-41.07B-----7.40%-37.19B-7.40%-37.19B-------------7.77%-34.63B-7.77%-34.63B
Total investment 76.11%2.34B76.11%2.34B----0.45%1.33B0.45%1.33B4.53%2.01B7.92%2.35B-2.63%1.89B0.08%1.33B0.08%1.33B
Goodwill and other intangible assets 116.73%557M116.73%557M127.34%582M9.36%257M9.36%257M6.99%245M10.82%256M11.16%239M1.73%235M1.73%235M
-Goodwill --313M--313M--330M----------------------------
-Other intangible assets --244M--244M--252M----------------------------
Defined pension benefit 160.99%475M160.99%475M--187M--182M--182M--------------0--0
Deferred tax assets-non current 45.83%420M45.83%420M-----48.29%288M-48.29%288M-------------5.91%557M-5.91%557M
Other non current assets 13.77%471M13.77%471M137,800.00%2.75B46.81%414M46.81%414M---1M-300.00%-2M100.00%2M6.42%282M6.42%282M
Total non current assets 10.96%41.72B10.96%41.72B8.93%40.34B6.10%37.6B6.10%37.6B11.60%37.03B12.35%37.03B9.53%35.88B6.89%35.44B6.89%35.44B
Total assets 4.79%81.68B4.79%81.68B3.27%77.69B4.95%77.94B4.95%77.94B-1.68%72.34B3.83%75.23B4.93%73.26B6.83%74.26B6.83%74.26B
Liabilities
Current liabilities
Financial liabilities -0.10%1.99B-0.10%1.99B51.44%2.05B33.49%1.99B33.49%1.99B-6.77%1.35B-6.63%1.35B-3.94%1.39B2.05%1.49B2.05%1.49B
-Current debt and capital lease obligation -0.10%1.99B-0.10%1.99B51.44%2.05B33.49%1.99B33.49%1.99B-6.77%1.35B-6.63%1.35B-3.94%1.39B2.05%1.49B2.05%1.49B
-Including:Current debt -0.57%1.93B-0.57%1.93B51.44%2.05B34.28%1.94B34.28%1.94B-6.77%1.35B-6.63%1.35B-3.94%1.39B0.00%1.45B0.00%1.45B
-Including:Current capital Lease obligation 19.57%55M19.57%55M----6.98%46M6.98%46M------------230.77%43M230.77%43M
Payables 45.55%4.27B45.55%4.27B13.46%3.14B-19.59%2.94B-19.59%2.94B-38.30%1.56B-17.84%2.76B-18.37%1.95B5.92%3.65B5.92%3.65B
-accounts payable -0.14%1.48B-0.14%1.48B-1.39%1.35B3.65%1.48B3.65%1.48B-18.50%1.29B-4.86%1.37B-10.52%1.37B2.00%1.43B2.00%1.43B
-Total tax payable 159.17%2.39B159.17%2.39B28.09%1.78B-46.64%921M-46.64%921M-71.63%267M-27.58%1.39B-32.47%576M-4.96%1.73B-4.96%1.73B
-Other payable -23.65%410M-23.65%410M----7.62%537M7.62%537M------------114.16%499M114.16%499M
Pension and other retirement benefit plans 15.80%1.53B15.80%1.53B-14.94%1.29B-11.09%1.32B-11.09%1.32B7.77%874M11.74%1.51B8.99%752M8.93%1.49B8.93%1.49B
Accrued and deferred income 44.79%2.75B44.79%2.75B-----4.90%1.9B-4.90%1.9B------------3.15%2B3.15%2B
Other current liabilities -51.89%2.96B-51.89%2.96B-44.68%5.09B9.12%6.16B9.12%6.16B-8.92%8.76B26.62%9.19B13.08%9.81B10.17%5.65B10.17%5.65B
Current liabilities -5.61%13.51B-5.61%13.51B-22.04%11.55B0.25%14.31B0.25%14.31B-12.91%12.54B10.40%14.82B5.32%13.9B7.03%14.27B7.03%14.27B
Non current liabilities
Non current financial liabilities -39.37%1.89B-39.37%1.89B152.09%2.54B114.91%3.11B114.91%3.11B-51.54%832M-51.59%1.01B-51.60%1.18B-48.71%1.45B-48.71%1.45B
-Long term debt and capital lease obligation -39.37%1.89B-39.37%1.89B152.09%2.54B114.91%3.11B114.91%3.11B-51.54%832M-51.59%1.01B-51.60%1.18B-48.71%1.45B-48.71%1.45B
-Including:Long term debt -39.08%1.86B-39.08%1.86B152.09%2.54B125.68%3.06B125.68%3.06B-51.54%832M-51.59%1.01B-51.60%1.18B-51.64%1.36B-51.64%1.36B
-Including:Long term capital lease obligation -55.36%25M-55.36%25M-----40.43%56M-40.43%56M------------308.70%94M308.70%94M
Long term pension and other post-retirement benefit plans 0.85%472M0.85%472M-43.22%486M-44.22%468M-44.22%468M-3.88%868M-3.39%856M-2.07%852M-1.64%839M-1.64%839M
Non current deferred liabilities --0--0------61M--61M--------------0--0
Other non current liabilities 19.40%80M19.40%80M-0.61%164M9.84%67M9.84%67M164.00%198M117.11%165M125.71%158M27.08%61M27.08%61M
Total non current liabilities -34.23%2.44B-34.23%2.44B57.18%3.19B57.94%3.71B57.94%3.71B-29.57%1.9B-33.32%2.03B-35.18%2.19B-36.96%2.35B-36.96%2.35B
Total liabilities -11.50%15.95B-11.50%15.95B-12.51%14.74B8.41%18.02B8.41%18.02B-15.54%14.44B2.33%16.85B-2.94%16.09B-2.57%16.62B-2.57%16.62B
Shareholders'equity
Share capital 0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B
-common stock 0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B0.00%2.66B
Additional paid-in capital 0.70%2.31B0.70%2.31B0.70%2.31B-2.26%2.29B-2.26%2.29B-2.26%2.29B-2.26%2.29B-1.08%2.29B1.21%2.35B1.21%2.35B
Retained earnings 9.02%55.67B9.02%55.67B7.59%52.95B5.00%51.06B5.00%51.06B4.41%49.02B5.69%49.22B7.18%47.76B10.10%48.63B10.10%48.63B
Less: Treasury stock -1.03%1.93B-1.03%1.93B37.08%1.93B157.07%1.95B157.07%1.95B157.07%1.95B85.60%1.41B-32.25%519M-1.17%757M-1.17%757M
Other reserves 39.27%1.94B39.27%1.94B45.93%2.08B44.50%1.39B44.50%1.39B9.24%1.51B4.94%1.42B18.22%1.08B33.52%964M33.52%964M
Total stockholders'equity 9.35%60.65B9.35%60.65B7.17%58.07B3.01%55.46B3.01%55.46B1.82%53.53B3.86%54.19B7.22%53.27B9.66%53.84B9.66%53.84B
Noncontrolling interests 13.89%5.08B13.89%5.08B16.29%4.88B17.35%4.46B17.35%4.46B12.04%4.36B9.76%4.19B9.53%3.91B13.21%3.8B13.21%3.8B
Total equity 9.69%65.73B9.69%65.73B7.83%62.95B3.96%59.92B3.96%59.92B2.52%57.9B4.27%58.38B7.38%57.17B9.88%57.64B9.88%57.64B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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