Company profile

TOC Co.,Ltd

EDINET
E00926
Securities
8841
Industry
Real Estate
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-02 Extraordinary Report PDF HTML
Compare this company

Industry position

Real Estate

View details
Profitability Average Current Bottom 48% 5-year trend Broadly stable
Financial strength Very strong Based on Equity ratio Current Top 6% 5-year trend Broadly stable
Growth Below average Current Bottom 39% 5-year trend Improving
Cash generation Very strong Current Top 6% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥15.16 billion, up 15.2% year over year. Operating income was ¥2.46 billion, up 73.6% year over year. Operating margin was 16.2%. Net income was ¥2.32 billion, up 29.9% year over year. ROE was 2.2%; equity ratio was 85.2%; free cash flow was ¥2.82 billion.

Revenue ¥15.16B up 15.2% year over year
Operating income ¥2.46B up 73.6% year over year
Net income ¥2.32B up 29.9% year over year
Total assets¥122.23B
Total equity—
Operating cash flow¥5.73B
Free cash flow¥2.82B

Industry position details

Real Estate

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 17% / ROE Bottom 91%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 7%

Growth Below average

Revenue growth Top 38% / 3-year revenue CAGR Bottom 88%

Cash generation Very strong

Operating cash flow margin Top 3% / Free cash flow margin Top 11%

Profitability Industry position history Broadly stable
2026 Bottom 48% 2025 Bottom 33% 2024 Bottom 50% 2023 Top 47% 2022 Top 43%
Financial strength Industry position history Broadly stable
2026 Top 6% 2025 Top 3% 2024 Top 2% 2023 Top 2% 2022 Top 4%
Growth Industry position history Improving
2026 Bottom 39% 2025 Bottom 12% 2024 Bottom 7% 2023 Bottom 15% 2022 Bottom 24%
Cash generation Industry position history Broadly stable
2026 Top 6% 2025 Bottom 30% 2024 Top 7% 2023 Top 49% 2022 Top 15%
Profitability Operating margin 16.2% Industry median 9.2% Top 17% Comparison sample 77
Profitability ROE 2.2% Industry median 9.5% Bottom 91% Comparison sample 77
Financial strength Equity ratio 85.2% Industry median 32.4% Top 7% Comparison sample 77
Growth Revenue growth +15.2% Industry median +9.1% Top 38% Comparison sample 75
Growth 3-year revenue CAGR -1.1% Industry median +7.4% Bottom 88% Comparison sample 66
Cash generation Operating cash flow margin 37.8% Industry median 0.8% Top 3% Comparison sample 77
Cash generation Free cash flow margin 18.6% Industry median -2.7% Top 11% Comparison sample 77

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 15155000000 2462000000 3204000000 2321000000 2321000000 4764000000 122226000000 17506000000 104719000000 93882000000 104719000000 5731000000 -2911000000 -1101000000 2820000000 31148000000 26.32 30.7 808.024 75832528800.448 1179.94 93849352 0.8567653363 0.852 0.0221640772 0.0189894131 0.1624546354 0.2114153745 0.1531507753 0.3781590234 0.1860772022 0.1522962287 0.736248237 0.6704900938 0.2988248461 0.063796825 0.038631675 11.9660633484 0.4530251785 0.7780689377 1.5778688525 0.0584117707 0.3630243397 0.0 0.0206896552 148
FY2025 Consolidated Japanese GAAP 13152000000 1418000000 1918000000 1787000000 1787000000 2546000000 114896000000 14071000000 100824000000 92430000000 100824000000 442000000 -5322000000 -4961000000 -4880000000 29429000000 19.31 33.4 644.954 60528514969.808 1136.41 93849352 0.8775240217 0.872 0.0177239546 0.0155531959 0.1078163017 0.1458333333 0.135872871 0.033607056 -0.3710462287 -0.0410499453 -0.3794310722 -0.28003003 -0.6511809487 -0.0307897356 -0.0193744164 -0.8425365159 -1.736201411 -1.1012282931 -1.4862495018 -0.2505984212 -0.6463369963 0.0 -0.0136054422 145
FY2024 Consolidated Japanese GAAP 13715000000 2285000000 2664000000 5123000000 5123000000 4284000000 118546000000 15729000000 102816000000 95181000000 102816000000 2807000000 7229000000 -2361000000 10036000000 39270000000 54.6 13.3 726.18 68151522435.36 1091.93 93849352 0.8673088928 0.862 0.0498268752 0.043215292 0.1666059059 0.1942398833 0.3735326285 0.2046664236 0.7317535545 -0.1256534489 -0.4643694327 -0.426233039 0.5729198649 0.0190142177 0.0240025496 2.0477741585 5.7905897946 -0.8359253499 18.0680272109 0.2429181833 0.5927654609 -0.0150084984 -0.0454545455 147
FY2023 Consolidated Japanese GAAP 15686000000 4266000000 4643000000 3257000000 3257000000 6193000000 116334000000 15927000000 100406000000 91932000000 100406000000 921000000 -1509000000 -1286000000 -588000000 31595000000 34.28 18.5 634.180 60424259451.360 1050.49 95279352 0.8630838792 0.858 0.0324383005 0.0279969742 0.2719622593 0.2959964299 0.2076373837 0.0587147775 -0.037485656 -0.0398481973 -0.2574412533 -0.2561678949 0.0486155827 0.0301790553 0.0552612772 -0.8208519743 0.3421970357 0.1550591327 -1.2065331928 -0.0560485196 0.0486387274 0.0 0.0131578947 154
FY2022 Consolidated Japanese GAAP 16337000000 5745000000 6242000000 3106000000 3106000000 2380000000 112926000000 17777000000 95148000000 89610000000 95148000000 5141000000 -2294000000 -1522000000 2847000000 33471000000 32.69 20.4 666.876 63539513144.352 995.19 95279352 0.8425694703 0.837 0.0326438811 0.0275047376 0.3516557507 0.3820774928 0.1901205852 0.3146844586 0.1742670013 0.0155404985 0.0224239188 0.0351575456 -0.2481239409 0.0029931876 0.0147496401 0.3808756379 -0.5755494505 0.3953118792 0.2558447287 0.041218192 -0.243287037 -0.0827883485 0.0410958904 152
FY2021 Consolidated Japanese GAAP 16087000000 5619000000 6030000000 4131000000 4131000000 5810000000 112589000000 18823000000 93765000000 87500000000 93765000000 3723000000 -1456000000 -2517000000 2267000000 32146000000 43.2 18.2 786.24 81674101716.48 979.18 103879352 0.8328078231 0.827 0.0440569509 0.0366909734 0.3492882452 0.3748368248 0.2567911979 0.2314291042 0.1409212408 -0.1247075467 -0.0976393127 -0.0710214143 -0.077077748 0.0163296624 0.0488841658 -0.4663130734 0.4652956298 0.464011925 -0.4669644957 -0.0077170021 -0.0693666523 0.0 -0.0641025641 146
FY2020 Consolidated Japanese GAAP 18379000000 6227000000 6491000000 4476000000 4476000000 3095000000 110780000000 21384000000 89395000000 84809000000 89395000000 6976000000 -2723000000 -4696000000 4253000000 32396000000 46.42 12.6 584.892 60758201949.984 925.83 103879352 0.80695974 0.8 0.0500699144 0.0404044051 0.3388105991 0.3531748191 0.2435388215 0.3795636324 0.2314054083 -0.0002175923 -0.0151826665 0.0032457496 -0.0042269188 -0.016835734 0.013158193 3.204107425 -1.9216738197 0.4935835221 2.0380766414 -0.0135200974 0.0469102391 0.0 0.0064516129 156
FY2019 Consolidated Japanese GAAP 18383000000 6323000000 6470000000 4495000000 4495000000 4972000000 112677000000 24443000000 88234000000 82266000000 88234000000 -3165000000 -932000000 -9273000000 -4097000000 32840000000 44.34 17.3 767.082 79683981090.864 902.55 103879352 0.7830701918 0.776 0.0509440805 0.0398927909 0.3439590926 0.3519556112 0.2445193929 -0.1721699396 -0.222868955 -0.0157939822 0.18630394 0.4016464471 -0.8231707317 -0.1141397067 -0.0113283657 -1.6519052523 -1.0152744317 0.7646924482 -1.0621963809 -0.2893620705 -0.7970987965 -0.03125 155
FY2018 Consolidated Japanese GAAP 18678000000 5330000000 4616000000 25420000000 25420000000 25539000000 127195000000 37950000000 89245000000 83754000000 89245000000 4855000000 61017000000 -39408000000 65872000000 46212000000 218.53 4.0 874.120 857.02 0.7016392154 0.696 0.2848338843 0.1998506231 0.2853624585 0.2471356676 1.3609594175 0.2599314702 3.5267159225 -0.1444276488 -0.2008995502 -0.2975194034 4.6715751896 -0.0766779425 0.0848081879 -0.4532657658 12.9883081155 -4.8923444976 3.9744751548 1.3400850719 4.9528738763 -0.0588235294 160
FY2017 Consolidated Japanese GAAP 21831000000 6670000000 6571000000 4482000000 4482000000 4654000000 137758000000 55489000000 82268000000 76896000000 82268000000 8880000000 4362000000 -6688000000 13242000000 19748000000 36.71 24.98 917.0158 668.78 0.5971921776 0.593 0.0544804784 0.0325353156 0.3055288351 0.3009939994 0.2053043837 0.4067610279 0.6065686409 0.020092519 0.0725196977 0.0979114453 0.074562455 0.0390870142 0.0451640771 0.1855807744 3.4179600887 -0.2517312371 1.3288779458 0.4968543925 0.0743342113 0.0625 170

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp