TOCALOLtd Balance Sheet Health
Financial Health criteria checks 6/6
TOCALOLtd has a total shareholder equity of ¥62.9B and total debt of ¥4.6B, which brings its debt-to-equity ratio to 7.3%. Its total assets and total liabilities are ¥77.7B and ¥14.7B respectively. TOCALOLtd's EBIT is ¥10.3B making its interest coverage ratio -395.6. It has cash and short-term investments of ¥17.3B.
Key information
7.3%
Debt to equity ratio
JP¥4.58b
Debt
| Interest coverage ratio | -395.6x |
| Cash | JP¥17.31b |
| Equity | JP¥62.95b |
| Total liabilities | JP¥14.74b |
| Total assets | JP¥77.69b |
Recent financial health updates
No updates
Recent updates
TOCALOLtd (TSE:3433) Is Paying Out A Larger Dividend Than Last Year
Dec 18
TOCALOLtd's (TSE:3433) Dividend Will Be Increased To ¥33.00
Dec 04TOCALOLtd (TSE:3433) Has Announced A Dividend Of ¥28.00
Sep 25TOCALOLtd (TSE:3433) Will Pay A Dividend Of ¥28.00
Sep 06TOCALOLtd (TSE:3433) Has Announced A Dividend Of ¥28.00
Aug 23TOCALOLtd (TSE:3433) Will Pay A Dividend Of ¥28.00
Aug 09TOCALO Co.,Ltd. (TSE:3433) Stocks Pounded By 27% But Not Lagging Market On Growth Or Pricing
Aug 06TOCALO Co.,Ltd. Just Beat Revenue By 8.1%: Here's What Analysts Think Will Happen Next
Aug 03TOCALOLtd (TSE:3433) Is Due To Pay A Dividend Of ¥28.00
Jul 26TOCALOLtd (TSE:3433) Has Announced A Dividend Of ¥28.00
Jul 12TOCALO Co.,Ltd. (TSE:3433) Just Reported Yearly Earnings And Analysts Are Lifting Their Estimates
May 11TOCALOLtd (TSE:3433) Is Due To Pay A Dividend Of ¥25.00
Mar 26TOCALOLtd (TSE:3433) Has Announced A Dividend Of ¥25.00
Mar 12TOCALOLtd (TSE:3433) Is Due To Pay A Dividend Of ¥25.00
Feb 27Financial Position Analysis
Short Term Liabilities: 3433's short term assets (¥37.3B) exceed its short term liabilities (¥11.6B).
Long Term Liabilities: 3433's short term assets (¥37.3B) exceed its long term liabilities (¥3.2B).
Debt to Equity History and Analysis
Debt Level: 3433 has more cash than its total debt.
Reducing Debt: 3433's debt to equity ratio has reduced from 14.4% to 7.3% over the past 5 years.
Debt Coverage: 3433's debt is well covered by operating cash flow (134.2%).
Interest Coverage: 3433 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 12:22 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
TOCALO Co.,Ltd. is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hidemitsu Umebayashi | Daiwa Securities Co. Ltd. |
| Mitsuhiro Osawa | Ichiyoshi Research Institute Inc. |
| Hideki Murakami | Marusan Securities Co. Ltd. |