3433
JP:CO:TOCALO
トーカロ株式会社
- Stock
Last Close
1,783.00
22/11 06:45
Market Cap
120.84B
Beta: -
Volume Today
48.70K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.44B - | 3.19B 30.58% | 3.04B 4.81% | 3.21B 5.63% | 1.43B 55.26% | 1.27B 11.41% | 1.16B 8.97% | 1.19B 3.20% | 1.40B 17.00% | 1.40B 0% | 7.25B 418.75% | |
accumulated other comprehensive income loss | 1.39B - | |||||||||||
cash and cash equivalents | 10.18B - | 8.40B 17.46% | 8.20B 2.46% | 8.39B 2.31% | 9.23B 10.11% | 12.66B 37.10% | 16.89B 33.40% | 16.23B 3.92% | 17.11B 5.44% | 17.11B 0% | 16.91B 1.20% | |
cash and short term investments | 10.18B - | 10.40B 2.19% | 9.20B 11.60% | 10.39B 12.93% | 11.23B 8.16% | 12.66B 12.69% | 16.89B 33.40% | 19.23B 13.84% | 20.11B 4.59% | 20.11B 0% | 20.91B 3.95% | |
common stock | 2.66B - | 2.66B 0% | 2.66B 0% | 2.66B 0% | 2.66B 0% | 2.66B 0.03% | 2.66B 0% | 2.66B 0% | 2.66B 0% | 2.66B 0% | 2.66B 0% | |
deferred revenue | 3.61B - | 3.78B 4.70% | 3.89B 2.97% | 4.60B 18.29% | 5.20B - | 3.61B 30.60% | 5.02B 39.07% | 5.35B 6.63% | 921M - | |||
deferred revenue non current | 382.81M - | 502.44M 31.25% | 790.50M 57.33% | 724.33M 8.37% | 561.26M 22.51% | 56M - | ||||||
deferrred tax liabilities non current | 356.11M - | 297.22M 16.54% | 116.37M 60.85% | 29.33M 74.80% | 52.24M 78.11% | 61M - | ||||||
goodwill | 116.64M - | 69.77M 40.18% | 13.55M 80.58% | |||||||||
goodwill and intangible assets | 519.19M - | 467.40M 9.97% | 97.41M 79.16% | 115.28M 18.35% | 260.88M 126.30% | 295M 13.08% | 338M 14.58% | 264M 21.89% | 231M 12.50% | 231M 0% | 257M 11.26% | |
intangible assets | 402.55M - | 397.64M 1.22% | 83.86M 78.91% | 115.28M 37.47% | 295M - | 338M 14.58% | 264M 21.89% | 231M 12.50% | 257M - | |||
inventory | 1.57B - | 1.93B 22.79% | 1.85B 3.85% | 1.94B 4.66% | 2.89B 49.38% | 3.20B 10.63% | 2.58B 19.39% | 2.84B 10.07% | 3.53B 24.29% | 3.53B 0% | 5.08B 43.93% | |
long term debt | 653.53M - | 283.38M 56.64% | 116.68M 58.83% | 2.42B 1,973.35% | 1.70B 29.62% | 3.34B 96.00% | 6.04B 81.15% | 4.27B 29.41% | 2.83B 33.79% | 2.83B 0% | 3.06B 8.25% | |
long term investments | 333.36M - | -1.63B 588.60% | -317.90M 80.48% | -1.32B 313.89% | -984.03M 25.21% | 1.02B 203.55% | 1.49B 46.42% | 1.58B 5.70% | 1.59B 0.70% | -1.68B 205.54% | 1.33B 179.42% | |
net debt | -8.39B - | -7.18B 14.45% | -7.57B 5.45% | -5.06B 33.11% | -6.65B 31.36% | -8.11B 21.88% | -8.69B 7.23% | -10.16B 16.88% | -12.82B 26.26% | -12.82B 0% | -11.80B 7.98% | |
net receivables | 7.86B - | 9.08B 15.46% | 9.63B 6.04% | 10.48B 8.91% | 12.29B 17.22% | 11.72B 4.67% | 11.71B 0.03% | 10.57B 9.74% | 12.18B 15.18% | 12.18B 0% | 13.56B 11.41% | |
other assets | 1K - | |||||||||||
other current assets | 87.53M - | 118.70M 35.62% | 154.22M 29.92% | 190.92M 23.80% | 158.84M 16.80% | 171M 7.66% | 655M 283.04% | 501M 23.51% | 548M 9.38% | 548M 0% | 790M 44.16% | |
other current liabilities | 206.19M - | 474.76M 130.25% | 440.40M 7.24% | 172.07M 60.93% | 11.74B 6,721.81% | 5.67B 51.67% | 4.40B 22.37% | 4.18B 5.13% | 5.13B 22.67% | 10.48B 104.43% | 4.15B 60.38% | |
other liabilities | ||||||||||||
other non current assets | 114.68M - | 2.13B 1,760.41% | 1.13B 46.93% | 2.11B 86.79% | 2.14B 1.33% | 1M 99.95% | 1M 0% | 2M 100% | 1M 50% | 3.27B 326,400% | 597M 81.72% | |
other non current liabilities | 28.22M - | 28.53M 1.10% | 21.49M 24.69% | 21.81M 1.51% | 206.30M 845.77% | 916M 344.01% | 1.12B 22.38% | 833M 25.69% | 901M 8.16% | 901M 0% | 530M 41.18% | |
othertotal stockholders equity | 1.88B - | 2.05B 8.99% | 1.93B 5.69% | 1.87B 3.20% | 1.97B 5.11% | -35.82B 1,920.96% | -38.56B 7.63% | -42.50B 10.23% | -46.82B 10.18% | 2.27B 104.85% | 348M 84.69% | |
preferred stock | ||||||||||||
property plant equipment net | 12.73B - | 14.06B 10.37% | 16.15B 14.91% | 20.31B 25.72% | 24.59B 21.10% | 27.39B 11.41% | 26.79B 2.22% | 28.59B 6.75% | 30.74B 7.51% | 30.74B 0% | 35.13B 14.26% | |
retained earnings | 19.18B - | 21.27B 10.90% | 23.19B 9.00% | 26.12B 12.64% | 29.55B 13.14% | 33.16B 12.24% | 35.90B 8.24% | 39.84B 10.98% | 44.17B 10.86% | 44.17B 0% | 51.06B 15.61% | |
short term debt | 1.14B - | 942.49M 17.10% | 511.79M 45.70% | 904.83M 76.80% | 881.34M 2.60% | 1.22B 38.20% | 2.15B 76.77% | 1.80B 16.30% | 1.46B 18.98% | 1.46B 0% | 1.99B 36.23% | |
short term investments | 2B - | 1B 50% | 2B 100% | 2B 0% | -133M 106.65% | -175M 31.58% | 3B 1,814.29% | 3B 0% | 3B 0% | 4B 33.33% | ||
tax assets | 105.29M - | 92.48M 12.17% | 100.14M 8.29% | 112.07M 11.91% | 129.67M 15.70% | 819M 531.59% | 668M 18.44% | 606M 9.28% | 592M 2.31% | 592M 0% | 288M 51.35% | |
tax payables | 846.03M - | 1.04B 23.25% | 922.30M 11.55% | 964.97M 4.63% | 1.35B 40.25% | 1.36B 0.57% | 737M 45.85% | 1.77B 140.43% | 1.82B 2.48% | 1.82B 0% | 921M 49.28% | |
total assets | 33.51B - | 36.65B 9.37% | 37.99B 3.67% | 44.33B 16.69% | 52.72B 18.91% | 57.28B 8.65% | 61.12B 6.71% | 64.18B 5.01% | 69.52B 8.31% | 69.52B 0% | 77.94B 12.12% | |
total current assets | 19.70B - | 21.53B 9.27% | 20.83B 3.24% | 23.00B 10.42% | 26.58B 15.56% | 27.75B 4.41% | 31.84B 14.73% | 33.14B 4.09% | 36.37B 9.73% | 36.37B 0% | 40.34B 10.94% | |
total current liabilities | 7.39B - | 8.38B 13.40% | 7.88B 6.04% | 8.88B 12.78% | 14.05B 58.20% | 13.36B 4.93% | 11.32B 15.26% | 12.19B 7.68% | 13.33B 9.36% | 13.33B 0% | 14.31B 7.30% | |
total debt | 1.79B - | 1.23B 31.53% | 628.47M 48.73% | 3.32B 428.90% | 2.58B 22.26% | 4.55B 76.28% | 8.20B 79.98% | 6.07B 25.97% | 4.29B 29.40% | 4.29B 0% | 5.10B 19.09% | |
total investments | 333.36M - | 371.21M 11.35% | 682.10M 83.75% | 684.25M 0.32% | 1.02B 48.48% | 886M 12.79% | 1.32B 48.65% | 1.32B 0.38% | 1.32B 0.15% | 1.32B 0% | 5.33B 302.64% | |
total liabilities | 8.81B - | 9.50B 7.73% | 8.92B 6.03% | 12.08B 35.38% | 16.58B 37.24% | 17.61B 6.26% | 18.49B 4.96% | 17.29B 6.47% | 17.06B 1.35% | 17.06B 0% | 18.01B 5.59% | |
total liabilities and stockholders equity | 33.51B - | 36.65B 9.37% | 37.99B 3.67% | 44.33B 16.69% | 52.72B 18.91% | 57.28B 8.65% | 61.12B 6.71% | 64.18B 5.01% | 69.52B 8.31% | 69.52B 0% | 77.94B 12.12% | |
total non current assets | 13.81B - | 15.12B 9.51% | 17.16B 13.51% | 21.33B 24.29% | 26.14B 22.54% | 29.53B 12.97% | 29.29B 0.83% | 31.04B 6.00% | 33.15B 6.79% | 33.15B 0% | 37.60B 13.41% | |
total non current liabilities | 1.42B - | 1.11B 21.76% | 1.05B 5.99% | 3.19B 205.69% | 2.52B 21.04% | 4.25B 68.61% | 7.17B 68.49% | 5.10B 28.83% | 3.73B 26.94% | 3.73B 0% | 3.71B 0.56% | |
total stockholders equity | 23.72B - | 25.98B 9.53% | 27.78B 6.92% | 30.65B 10.33% | 34.17B 11.51% | 37.56B 9.90% | 40.26B 7.20% | 44.20B 9.78% | 49.10B 11.08% | 49.10B 0% | 55.46B 12.96% |
All numbers in (except ratios and percentages)