TOCALO Co.,Ltd.
3433・Prime Market・Metal Products
TOCALO Co.,Ltd.3433
TOCALO Co.,Ltd.3433
Reference Indicators
Market Cap
1,802¥100M
P/E (Forecast)
—
P/B
2.6x
Dividend Yield (Forecast)
2.92%
ROE
15.8%
EV/EBITDA
9.6x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 43,813 | 48,144 | 46,735 | 54,231 | 58,490 |
Cost of Sales | 27,227 | 30,778 | 30,491 | 33,984 | 35,913 |
Gross Profit | 16,585 | 17,365 | 16,243 | 20,246 | 22,577 |
SG&A Expenses | 6,329 | 6,807 | 7,046 | 7,975 | 8,474 |
Operating Income | 10,255 | 10,558 | 9,197 | 12,271 | 14,102 |
Non-operating Income | 337 | 475 | 529 | 330 | 731 |
Non-operating Expenses | 21 | 29 | 63 | 41 | 88 |
Ordinary Income | 10,571 | 11,003 | 9,662 | 12,561 | 14,745 |
Extraordinary Income | 1 | 4 | 7 | 33 | 30 |
Extraordinary Losses | 124 | 18 | 13 | 396 | 32 |
Pre-tax Income | 10,448 | 10,989 | 9,655 | 12,197 | 14,743 |
Income Taxes | 3,091 | 3,150 | 2,732 | 3,559 | 3,890 |
Net Income | 6,909 | 7,350 | 6,326 | 8,052 | 10,060 |
EBITDA | 13,038 | 13,545 | 12,253 | 15,570 | 17,919 |
Gross Margin | 37.9% | 36.1% | 34.8% | 37.3% | 38.6% |
Operating Margin | 23.4% | 21.9% | 19.7% | 22.6% | 24.1% |
ROA | 9.9% | 9.9% | 8.1% | 9.9% | 11.3% |
ROE | 14.8% | 14.3% | 11.6% | 13.9% | 15.8% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 溶射加工(単体) | 40,709 | 0 | 0.0% |
| 国内子会社 | 2,883 | 0 | 0.0% |
| 海外子会社 | 12,269 | 0 | 0.0% |
| その他 | 2,467 | 0 | 0.0% |