TOC Co., Ltd.
8841・Standard Market・Real Estate
TOC Co., Ltd.8841
TOC Co., Ltd.8841
Reference Indicators
Market Cap
850¥100M
P/E (Forecast)
—
P/B
0.8x
Dividend Yield (Forecast)
1.10%
ROE
2.3%
EV/EBITDA
14.5x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 16,337 | 15,686 | 13,715 | 13,152 | 15,155 |
Cost of Sales | 8,925 | 9,736 | 9,657 | 9,985 | 10,939 |
Gross Profit | 7,412 | 5,949 | 4,057 | 3,166 | 4,216 |
SG&A Expenses | 1,667 | 1,682 | 1,772 | 1,748 | 1,754 |
Operating Income | 5,745 | 4,266 | 2,285 | 1,418 | 2,462 |
Non-operating Income | 534 | 408 | 417 | 528 | 760 |
Non-operating Expenses | 37 | 32 | 38 | 28 | 18 |
Ordinary Income | 6,242 | 4,643 | 2,664 | 1,918 | 3,204 |
Extraordinary Income | — | 131 | 7,206 | 869 | 229 |
Extraordinary Losses | 1,700 | — | 2,421 | 5 | — |
Pre-tax Income | 4,542 | 4,774 | 7,449 | 2,781 | 3,433 |
Income Taxes | 1,499 | 1,535 | 2,314 | 980 | 1,078 |
Net Income | 3,106 | 3,257 | 5,123 | 1,787 | 2,321 |
EBITDA | 7,729 | 5,910 | 3,862 | 2,622 | 3,779 |
Gross Margin | 45.4% | 37.9% | 29.6% | 24.1% | 27.8% |
Operating Margin | 35.2% | 27.2% | 16.7% | 10.8% | 16.2% |
ROA | 2.8% | 2.8% | 4.3% | 1.6% | 1.9% |
ROE | 3.3% | 3.4% | 5.1% | 1.8% | 2.3% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 不動産事業 | 11,308 | 2,388 | 21.1% |
| リネンサプライ及びランドリー事業 | 1,813 | 52 | 2.9% |
| その他 | 2,033 | 13 | 0.6% |