TOC Co.,Ltd. (8841.T) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	15.2B	15.2B	13.2B	13.7B	15.7B
Cost of Revenue	2.6B	10.9B	10.0B	9.7B	9.7B
Gross Profit	853.0M	4.2B	3.2B	4.1B	5.9B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	433.0M	1.8B	1.7B	1.8B	1.7B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	433.0M	1.8B	1.7B	1.8B	1.7B
Cost and Expenses	12.7B	12.7B	11.7B	11.4B	11.4B
Operating Income (EBIT)	2.5B	2.5B	1.4B	2.3B	4.3B
Non-Operating
Interest Income	9.0M	112.0M	19.0M	1.0M	1.0M
Interest Expense	3.0M	14.0M	13.0M	13.0M	15.0M
Net Interest Income	6.0M	98.0M	6.0M	(12.0M)	(14.0M)
Other Non-Op Income/Expense	200.0M	742.0M	500.0M	379.0M	376.0M
Non-Operating Income (excl Interest)	196.0M	648.0M	509.0M	416.0M	407.0M
EBT (Pre-Tax Income)	619.0M	3.4B	2.8B	7.4B	4.8B
Income Tax Expense	194.0M	1.1B	980.0M	2.3B	1.5B
Bottom Line
Net Income	2.3B	2.3B	1.8B	5.1B	3.3B
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	2.3B	2.3B	1.8B	5.1B	3.3B
Per Share
Basic EPS	¥26	¥26	¥19	¥55	¥34
Diluted EPS	¥26	¥26	—	—	—
Revenue Per Share	¥172	¥172	¥142	¥146	¥165
Shares
Basic Shares Outstanding	88.2M	88.2M	92.6M	93.8M	95.0M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	3.8B	2.6B	3.9B	5.9B
D&A	—	1.3B	1.2B	1.6B	1.6B
EBIT	2.5B	2.5B	1.4B	2.3B	4.3B

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