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TOCALO Co.,Ltd.(3433) Financial Results

3433
TSE Prime
TOCALO Co.,Ltd.
3,255
JPY
-60
(-1.81%)
May 18, 11:30 am JST
20.48
USD
May 17, 10:30 pm EDT
Result
PTS
outside of trading hours
3,260.5
May 18, 11:29 am JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2023 48,144 10,558 11,003 7,350 120.8 50 May 10, 2023 J-GAAP
Mar, 2024 46,735 9,197 9,662 6,326 105.5 53 May 9, 2024 J-GAAP
Mar, 2025 54,231 12,268 12,558 8,051 135.5 68 May 9, 2025 J-GAAP
Mar, 2026 58,490 14,102 14,745 10,060 169.2 85 May 11, 2026 J-GAAP
Mar, 2027 Guidance 65,000 15,000 15,000 10,230 172.0 86 May 11, 2026 J-GAAP
YoY +11.1% +6.4% +1.7% +1.7% +1.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 58,490 14,102 14,745 10,060 169.2
Fiscal Year Mar, 2026 Mar, 2026 Mar, 2026 Mar, 2026 Mar, 2026
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2023 22,971 4,295 4,590 2,985 49.4 25 Oct 31, 2023 J-GAAP
Apr - Sep, 2024 25,863 5,383 5,520 3,556 59.8 30 Oct 31, 2024 J-GAAP
Apr - Sep, 2025 28,311 6,518 6,756 4,427 74.5 37 Nov 6, 2025 J-GAAP
Apr - Sep, 2026 Guidance 31,500 7,300 7,300 4,980 83.7 42 May 11, 2026 J-GAAP
YoY +11.3% +12.0% +8.1% +12.5% +12.5%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2024 9,197 3,243 7,877 -4,634 -3,241 19,656 25.22 J-GAAP
Mar, 2025 12,268 2,883 9,077 -6,194 -5,124 17,591 21.54 J-GAAP
Mar, 2026 14,102 -2,214 7,749 -9,963 -1,155 14,461 16.20 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2024 46,735 9,197 9,662 6,326 105.5 53 May 9, 2024 J-GAAP
Mar, 2025 54,231 12,268 12,558 8,051 135.5 68 May 9, 2025 J-GAAP
Mar, 2026 58,490 14,102 14,745 10,060 169.2 85 May 11, 2026 J-GAAP
YoY +7.9% +14.9% +17.4% +25.0% +24.9%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Apr - Jun, 2024 12,864 2,687 2,924 1,886 31.7 20.9 Jul 31, 2024 J-GAAP
Jul - Sep, 2024 12,999 2,696 2,596 1,670 28.1 20.7 Oct 31, 2024 J-GAAP
Oct - Dec, 2024 14,040 3,105 3,250 2,225 37.4 22.1 Feb 4, 2025 J-GAAP
Jan - Mar, 2025 14,328 3,780 3,788 2,270 38.2 26.4 May 9, 2025 J-GAAP
Apr - Jun, 2025 15,151 3,837 4,054 2,581 43.4 25.3 Aug 5, 2025 J-GAAP
Jul - Sep, 2025 13,160 2,681 2,702 1,846 31.1 20.4 Nov 6, 2025 J-GAAP
Oct - Dec, 2025 14,310 3,010 3,134 2,016 33.9 21.0 Feb 4, 2026 J-GAAP
Jan - Mar, 2026 15,869 4,574 4,855 3,617 60.8 28.8 May 11, 2026 J-GAAP
YoY +10.8% +21.0% +28.2% +59.3% +59.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 15,869 4,574 4,855 3,617 60.8
Fiscal Year Mar, 2026 Mar, 2026 Mar, 2026 Mar, 2026 Mar, 2026
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2024 933.08 71.2 77,940 55,460 51,061 0.09 May 9, 2024 J-GAAP
Mar, 2025 1,020.03 74.2 81,683 60,645 55,665 0.06 May 9, 2025 J-GAAP
Mar, 2026 1,122.58 74.8 89,291 66,758 61,266 0.11 May 11, 2026 J-GAAP