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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: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
591M
-
593M
0.34%
836M
40.98%
545M
34.81%
819M
50.28%
830M
1.34%
1.07B
28.80%
833M
22.08%
814M
2.28%
299M
63.27%
879M
193.98%
860M
2.16%
1.07B
24.30%
1.26B
18.05%
1.29B
1.98%
1.07B
16.78%
1.35B
25.68%
1.13B
15.90%
1.80B
59.10%
1.42B
21.43%
1.34B
5.16%
883M
34.20%
1.27B
43.49%
881M
30.47%
1.22B
38.71%
1.03B
15.38%
1.47B
41.78%
1.22B
16.64%
1.49B
21.85%
1.29B
13.63%
1.86B
45.02%
1.58B
15.12%
1.55B
2.15%
1.91B
23.43%
1.91B
0%
2.01B
4.97%
1.75B
12.81%
1.68B
3.94%
1.54B
8.45%
1.45B
6.04%
1.29B
10.44%
2.05B
57.99%
1.89B
7.82%
depreciation and amortization
721M
-
756M
4.85%
814M
7.67%
686M
15.72%
734M
7.00%
785M
6.95%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-591M
-
-593M
0.34%
-836M
40.98%
-545M
34.81%
-819M
50.28%
-830M
1.34%
-1.07B
28.80%
-833M
22.08%
-814M
2.28%
-299M
63.27%
-879M
193.98%
-860M
2.16%
-1.07B
24.30%
-1.26B
18.05%
-1.29B
1.98%
-1.07B
16.78%
-1.35B
25.68%
-1.13B
15.90%
-1.80B
59.10%
-1.42B
21.43%
-1.34B
5.16%
-883M
34.20%
-1.27B
43.49%
-881M
30.47%
-1.22B
38.71%
-1.03B
15.38%
-1.47B
41.78%
-1.22B
16.64%
-1.49B
21.85%
-1.29B
13.63%
-1.86B
45.02%
-1.58B
15.12%
-1.55B
2.15%
-1.91B
23.43%
-1.91B
0%
-1.29B
32.74%
-994M
22.71%
-867M
12.78%
-853M
1.61%
-712M
16.53%
-510M
28.37%
-2.05B
301.18%
-1.89B
7.82%
net cash provided by operating activities
1.44B
-
1.51B
4.85%
1.63B
7.67%
1.37B
15.72%
1.47B
7.00%
1.57B
6.95%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
1.92B
-
-171M
108.90%
-1.88B
1,001.75%
-695M
63.11%
170M
124.46%
-2.65B
1,658.24%
cash at beginning of period
20.15B
-
22.07B
9.53%
21.90B
0.77%
20.02B
8.60%
19.32B
3.47%
19.50B
0.88%
cash at end of period
22.07B
-
21.90B
0.77%
20.02B
8.60%
19.32B
3.47%
19.50B
0.88%
16.85B
13.59%
operating cash flow
1.44B
-
1.51B
4.85%
1.63B
7.67%
1.37B
15.72%
1.47B
7.00%
1.57B
6.95%
capital expenditure
free cash flow
1.44B
-
1.51B
4.85%
1.63B
7.67%
1.37B
15.72%
1.47B
7.00%
1.57B
6.95%

All numbers in (except ratios and percentages)