TOCALO Co.,Ltd.

トーカロ株式会社

Valuation

Fundamental ratios for the latest reported period.

Ticker: 3433
FY2025 (Mar 2026) · J-GAAP · consolidated Source: filing S100YFML

FY = fiscal year, named by the calendar year it starts in; the month in brackets is when it ends (FY2025 ends Mar 2026 for a March year-end). FY2025 (Mar 2026) runs Apr 1, 2025 – Mar 31, 2026.

Gross margin 38.6%
Operating margin 24.1%
Net margin 17.2%
Return on equity 15.8%Includes one-off items (e.g. gains on negative goodwill)
Return on assets 11.8%
Revenue growth (YoY) 7.9%
EPS (basic) ¥169.19
EPS growth (YoY) 24.9%
Current ratio 3.98x
Equity ratio 74.8%
Book value / share ¥1,122.58
Free cash flow −¥2.2B