3433.T
TOCALO Co.,Ltd.
プライム · 金属製品 · 建設・資材 · JP
JPY 2,689.00
−0.04%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 58.5B | 58.5B | 54.2B | 46.7B | 48.1B |
| Cost of Revenue | 9.1B | 35.9B | 34.0B | 30.5B | 30.8B |
| Gross Profit | 6.1B | 22.6B | 20.2B | 16.2B | 17.4B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 2.2B | 8.5B | 8.0B | 7.0B | 6.8B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 2.2B | 8.5B | 8.0B | 7.0B | 6.8B |
| Cost and Expenses | 44.4B | 44.4B | 42.0B | 37.5B | 37.6B |
| Operating Income (EBIT) | 14.1B | 14.1B | 12.3B | 9.2B | 10.6B |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 3.0M | 44.0M | 18.0M | 3.0M | 5.0M |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | 217.0M | 643.0M | 289.0M | 466.0M | 446.0M |
| Non-Operating Income (excl Interest) | 37.0M | 52.0M | 81.0M | 118.0M | 74.0M |
| EBT (Pre-Tax Income) | 4.1B | 14.7B | 12.2B | 9.7B | 11.0B |
| Income Tax Expense | 1.3B | 3.9B | 3.6B | 2.7B | 3.1B |
| Bottom Line | |||||
| Net Income | 10.1B | 10.1B | 8.1B | 6.3B | 7.3B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 10.1B | 10.1B | 8.1B | 6.3B | 7.3B |
| Per Share | |||||
| Basic EPS | ¥169 | ¥169 | ¥135 | ¥106 | ¥121 |
| Diluted EPS | ¥169 | ¥169 | — | — | — |
| Revenue Per Share | ¥984 | ¥984 | ¥912 | ¥780 | ¥791 |
| Shares | |||||
| Basic Shares Outstanding | 59.5M | 59.5M | 59.4M | 60.0M | 60.8M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 17.9B | 15.6B | 12.3B | 13.5B |
| D&A | — | 3.8B | 3.3B | 3.1B | 3.0B |
| EBIT | 14.1B | 14.1B | 12.3B | 9.2B | 10.6B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026