TOC Co., Ltd.

株式会社テーオーシー

Valuation

Fundamental ratios for the latest reported period.

Ticker: 8841
FY2025 (Mar 2026) · J-GAAP · consolidated Source: filing S100YJ5N

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 27.8%
Operating margin 16.2%
Net margin 15.3%
Return on equity 2.3%Includes one-off items (e.g. gains on negative goodwill)
Return on assets 2.0%
Revenue growth (YoY) 15.2%
EPS (basic) ¥26.32
EPS growth (YoY) 36.3%
Current ratio 6.02x
Equity ratio 85.2%
Book value / share ¥1,179.94
Free cash flow ¥3.3B