TOC Co Ltd
TSE:8841

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TOC Co Ltd Logo
TOC Co Ltd
TSE:8841
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Price: 862 JPY 0.58% Market Closed
Market Cap: 80.9B JPY
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

Revenue
+
3Y
-14%
5Y
-16%
10Y
-33%
Operating Income
+
3Y
-67%
5Y
-67%
10Y
-70%
Net Income
+
3Y
-64%
5Y
-63%
10Y
-59%

Earnings Waterfall
TOC Co Ltd

Revenue
14B JPY
Cost of Revenue
-10.5B JPY
Gross Profit
3.5B JPY
Operating Expenses
-1.7B JPY
Operating Income
1.8B JPY
Other Expenses
-294m JPY
Net Income
1.5B JPY

Income Statement
TOC Co Ltd

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Income Statement
Currency: JPY
Jun-2004 Sep-2004 Dec-2004 Jun-2005 Sep-2005 Dec-2005 Jun-2006 Sep-2006 Dec-2006 Jun-2007 Sep-2007 Dec-2007 Jun-2008 Sep-2008 Dec-2008 Jun-2009 Sep-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 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 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Revenue
Interest Expense
0
0
0
0
0
0
0
0
0
0
0
0
159
0
0
255
0
0
290
573
848
1 113
1 083
1 054
1 028
1 004
976
953
925
898
871
840
806
772
741
713
689
665
641
617
590
564
526
486
452
417
357
280
203
130
98
87
78
70
62
51
43
37
32
30
29
26
24
22
20
19
18
17
16
15
14
14
13
13
13
12
12
13
0
0
Revenue
13 262
N/A
13 168
-1%
13 230
+0%
13 386
+1%
13 353
0%
13 312
0%
13 193
-1%
13 280
+1%
13 452
+1%
14 330
+7%
14 975
+5%
15 698
+5%
15 558
-1%
15 490
0%
15 190
-2%
15 166
0%
15 110
0%
14 893
-1%
15 421
+4%
15 950
+3%
16 575
+4%
21 864
+32%
21 466
-2%
21 266
-1%
21 344
+0%
21 297
0%
21 375
+0%
21 377
+0%
20 917
-2%
20 766
-1%
20 664
0%
20 512
-1%
20 752
+1%
20 726
0%
20 718
0%
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%
13 166
0%
13 062
-1%
13 152
+1%
13 624
+4%
14 008
+3%
Gross Profit
Cost of Revenue
(7 267)
(7 250)
(7 302)
(7 468)
(7 440)
(7 431)
(7 351)
(7 642)
(8 070)
(8 690)
(8 809)
(8 930)
(8 632)
(8 561)
(8 282)
(8 180)
(8 268)
(8 120)
(8 736)
(9 273)
(9 833)
(13 566)
(13 483)
(13 392)
(13 430)
(13 057)
(13 065)
(13 162)
(13 190)
(13 018)
(12 989)
(12 906)
(12 895)
(12 891)
(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)
(9 664)
(9 664)
(9 985)
(10 366)
(10 548)
Gross Profit
5 995
N/A
5 918
-1%
5 928
+0%
5 918
0%
5 913
0%
5 881
-1%
5 842
-1%
5 638
-3%
5 382
-5%
5 640
+5%
6 166
+9%
6 768
+10%
6 926
+2%
6 929
+0%
6 908
0%
6 986
+1%
6 842
-2%
6 773
-1%
6 685
-1%
6 677
0%
6 742
+1%
8 298
+23%
7 983
-4%
7 874
-1%
7 914
+1%
8 240
+4%
8 310
+1%
8 215
-1%
7 727
-6%
7 748
+0%
7 675
-1%
7 606
-1%
7 857
+3%
7 835
0%
7 893
+1%
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%
3 502
-3%
3 398
-3%
3 167
-7%
3 258
+3%
3 460
+6%
Operating Income
Operating Expenses
(1 784)
(1 779)
(1 762)
(1 778)
(1 768)
(1 741)
(1 656)
(1 658)
(1 643)
(1 642)
(1 647)
(1 688)
(1 753)
(1 850)
(1 939)
(1 978)
(1 897)
(1 882)
(1 923)
(1 924)
(1 962)
(2 611)
(2 485)
(2 386)
(2 272)
(2 222)
(2 208)
(2 193)
(2 142)
(2 047)
(2 027)
(1 978)
(1 954)
(1 891)
(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)
(1 775)
(1 738)
(1 749)
(1 733)
(1 676)
Selling, General & Administrative
(1 784)
(1 777)
(1 762)
(1 778)
(1 769)
(1 741)
(1 656)
(1 660)
(1 643)
(1 642)
(1 643)
(1 688)
(1 753)
(1 876)
(1 939)
(1 978)
(1 897)
(1 882)
(1 923)
(1 924)
(1 962)
(2 553)
(2 485)
(2 386)
(2 271)
(2 202)
(2 206)
(2 191)
(2 141)
(2 031)
(2 027)
(1 977)
(1 954)
(1 878)
(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)
(1 773)
(1 738)
(1 741)
(1 732)
(1 674)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(58)
0
0
0
(19)
0
0
0
(15)
0
0
0
(12)
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
0
0
(7)
0
0
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
(4)
0
0
26
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(2)
0
(1)
(1)
0
(1)
0
(1)
(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)
0
0
(1)
(1)
(2)
Operating Income
4 211
N/A
4 139
-2%
4 166
+1%
4 140
-1%
4 145
+0%
4 140
0%
4 186
+1%
3 980
-5%
3 739
-6%
3 998
+7%
4 519
+13%
5 080
+12%
5 173
+2%
5 079
-2%
4 969
-2%
5 008
+1%
4 945
-1%
4 891
-1%
4 762
-3%
4 753
0%
4 780
+1%
5 687
+19%
5 498
-3%
5 488
0%
5 642
+3%
6 018
+7%
6 102
+1%
6 022
-1%
5 585
-7%
5 701
+2%
5 648
-1%
5 628
0%
5 903
+5%
5 944
+1%
5 961
+0%
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%
1 727
-5%
1 660
-4%
1 418
-15%
1 525
+8%
1 784
+17%
Pre-Tax Income
Interest Income Expense
0
0
0
0
0
0
0
0
0
0
0
0
(43)
(163)
(315)
(482)
(581)
(695)
(742)
(731)
(712)
(925)
(867)
(840)
(797)
(818)
(793)
(802)
(768)
(659)
(606)
(590)
(544)
(577)
(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
1 282
1 297
1 296
1 256
476
Non-Reccuring Items
(1 012)
(757)
(862)
(26)
15
(12)
(5)
(56)
(4)
(9)
(516)
(537)
(499)
1 220
730
700
(512)
(4 597)
(5 422)
(5 732)
(1 054)
(889)
(597)
(625)
(984)
(1 041)
(599)
(327)
(50)
(237)
(174)
(110)
(109)
11
(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)
(2 425)
(2 424)
(8)
(10)
(8)
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
4
0
0
0
0
0
0
0
0
0
0
0
0
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
0
0
0
0
0
Total Other Income
(84)
(416)
(129)
(200)
(115)
(86)
(94)
(187)
(259)
(318)
(368)
(408)
(280)
(133)
(67)
(124)
(102)
(70)
(30)
(35)
4
(4)
(7)
17
(14)
4
43
46
86
59
67
28
21
53
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
125
126
75
83
131
Pre-Tax Income
3 115
N/A
2 966
-5%
3 175
+7%
3 914
+23%
4 045
+3%
4 042
0%
4 087
+1%
3 737
-9%
3 476
-7%
3 671
+6%
3 635
-1%
4 135
+14%
4 351
+5%
6 003
+38%
5 317
-11%
5 102
-4%
3 750
-26%
(471)
N/A
(1 432)
-204%
(1 745)
-22%
3 022
N/A
3 873
+28%
4 027
+4%
4 040
+0%
3 847
-5%
4 163
+8%
4 753
+14%
4 939
+4%
4 853
-2%
4 864
+0%
4 935
+1%
4 956
+0%
5 271
+6%
5 431
+3%
7 222
+33%
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%
709
-90%
659
-7%
2 781
+322%
2 854
+3%
2 383
-17%
Net Income
Tax Provision
(1 374)
(1 300)
(1 399)
(1 664)
(1 702)
(1 671)
(1 681)
(1 547)
(1 453)
(1 489)
(1 471)
(1 654)
(1 819)
(2 488)
(2 141)
(2 051)
(1 588)
308
644
958
(1 275)
(1 767)
(1 782)
(1 894)
(1 880)
(1 857)
(2 022)
(2 060)
(1 848)
(1 844)
(1 884)
(1 863)
(1 983)
(2 000)
(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)
(234)
(200)
(980)
(1 020)
(863)
Income from Continuing Operations
1 741
1 666
1 776
2 250
2 343
2 371
2 406
2 190
2 023
2 182
2 164
2 481
2 532
3 515
3 176
3 051
2 162
(163)
(788)
(787)
1 747
2 106
2 245
2 146
1 967
2 306
2 731
2 879
3 005
3 020
3 051
3 093
3 288
3 431
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
475
459
1 801
1 834
1 520
Income to Minority Interest
(13)
(11)
(25)
(22)
(29)
(18)
(18)
(15)
(14)
(11)
(11)
(6)
2
23
32
41
41
36
15
(15)
(29)
(17)
(1)
0
(1)
(19)
(39)
(44)
(45)
21
16
12
7
(54)
(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)
(5)
(12)
(14)
(20)
(29)
Net Income (Common)
1 729
N/A
1 652
-4%
1 749
+6%
2 224
+27%
2 315
+4%
2 350
+2%
2 384
+1%
2 169
-9%
2 006
-8%
2 170
+8%
2 155
-1%
2 474
+15%
2 536
+3%
3 532
+39%
3 208
-9%
3 090
-4%
2 204
-29%
(127)
N/A
(774)
-509%
(804)
-4%
1 714
N/A
2 083
+22%
2 240
+8%
2 143
-4%
1 962
-8%
2 286
+17%
2 689
+18%
2 833
+5%
2 959
+4%
3 042
+3%
3 068
+1%
3 107
+1%
3 296
+6%
3 376
+2%
4 570
+35%
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%
469
-90%
446
-5%
1 787
+301%
1 815
+2%
1 490
-18%
EPS (Diluted)
12.87
N/A
12.18
-5%
13.03
+7%
16.57
+27%
17.03
+3%
17.5
+3%
17.51
+0%
15.74
-10%
14.73
-6%
15.94
+8%
15.67
-2%
18.19
+16%
18.65
+3%
25.68
+38%
23.6
-8%
24.17
+2%
17.07
-29%
-0.99
N/A
-6.27
-533%
-6.52
-4%
13.9
N/A
16.93
+22%
18.16
+7%
17.4
-4%
15.93
-8%
18.57
+17%
21.85
+18%
23.02
+5%
24.04
+4%
24.73
+3%
24.96
+1%
25.38
+2%
26.99
+6%
27.67
+3%
37.41
+35%
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%
5.04
-90%
4.78
-5%
19.3
+304%
20.57
+7%
16.89
-18%

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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