U-Chart Analysis:TOC Co.,Ltd.:8841

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index TOC Co.,Ltd. Go to web site 8841 Real Estate 東証スタンダード March 1, 2000 1983.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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TOC Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

TOC Co.,Ltd. Balance Sheet 2025年3月期 TOC Co.,Ltd. Balance Sheet 2024年3月期 TOC Co.,Ltd. Balance Sheet 2023年3月期 TOC Co.,Ltd. Balance Sheet 2022年3月期 TOC Co.,Ltd. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 29,487 39,328 31,652 33,528 32,204
Other Current AssetsHelp 1,146 1,052 1,015 891 1,033
Tangible Fixed AssetsHelp 53,529 53,092 56,134 55,353 55,236
Intangible Fixed AssetHelp 7,102 7,109 7,120 7,131 7,131
Investments and OthersHelp 23,632 17,965 20,413 16,023 16,985
Total AssetsHelp 114,896 118,546 116,334 112,926 112,589
Total Current LiabilitiesHelp 14,407 16,177 15,829 17,456 18,915
Total Long-term LiabilitiesHelp 260 133 667 909 560
Shareholder's EquityHelp 100,229 102,236 99,838 94,561 93,114
Total LiabilitiesHelp 114,896 118,546 116,334 112,926 112,589

TOC Co.,Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

TOC Co.,Ltd. Profit and Loss Account 2025年3月期 TOC Co.,Ltd. Profit and Loss Account 2024年3月期 TOC Co.,Ltd. Profit and Loss Account 2023年3月期 TOC Co.,Ltd. Profit and Loss Account 2022年3月期 TOC Co.,Ltd. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 13,152 13,715 15,686 16,337 16,087
Total Sales 13,152 13,715 15,686 16,337 16,087
Cost of SalesHelp 9,985 9,657 9,736 8,925 8,861
Other Costs and RevenueHelp 1,380 -1,066 2,693 4,306 3,095
Total CostsHelp 11,365 8,591 12,429 13,231 11,956
Net RevenueHelp 3,167 4,058 5,950 7,412 7,226
Earnings Before TaxHelp 2,781 7,449 4,774 4,542 6,067
Net IncomeHelp 1,787 5,124 3,257 3,106 4,131
Net Income 1,787 5,124 3,257 3,106 4,131

TOC Co.,Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

TOC Co.,Ltd. Cash Flow Statement 2025年3月期 TOC Co.,Ltd. Cash Flow Statement 2024年3月期 TOC Co.,Ltd. Cash Flow Statement 2023年3月期 TOC Co.,Ltd. Cash Flow Statement 2022年3月期 TOC Co.,Ltd. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 442 2,807 920 5,140 3,724
Investing Cash Flow(ICF)Help -5,322 7,229 -1,509 -2,294 -1,456
Financing Cash FlowHelp -4,961 -2,361 -1,286 -1,522 -2,517
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -9,841 7,675 -1,875 1,324 -249

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