Company profile

TOCALO Co.,Ltd.

EDINET
E01443
Securities
3433
Industry
Metal Products
Latest annual securities report
2026-07-06 Amended Annual Securities Report PDF HTML
Latest financial report
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Latest filing
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Compare this company

Industry position

Metal Products

View details
Profitability Very strong Current Top 3% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 19% 5-year trend Broadly stable
Growth Strong Current Top 12% 5-year trend Improving
Cash generation Average Current Bottom 48% 5-year trend Deteriorating

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 ¥58.49 billion, up 7.9% year over year. Operating income was ¥14.1 billion, up 14.9% year over year. Operating margin was 24.1%. Net income was ¥10.06 billion, up 24.9% year over year. ROE was 13.8%; equity ratio was 74.8%; free cash flow was -¥2.21 billion.

Revenue ¥58.49B up 7.9% year over year
Operating income ¥14.1B up 14.9% year over year
Net income ¥10.06B up 24.9% year over year
Total assets¥89.29B
Total equity—
Operating cash flow¥7.75B
Free cash flow-¥2.21B

Industry position details

Metal Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 2% / ROE Top 7%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 20%

Growth Strong

Revenue growth Top 13% / 3-year revenue CAGR Top 14%

Cash generation Average

Operating cash flow margin Top 20% / Free cash flow margin Bottom 89%

Profitability Industry position history Broadly stable
2026 Top 3% 2025 Top 3% 2024 Top 5% 2023 Top 3% 2022 Top 2%
Financial strength Industry position history Broadly stable
2026 Top 19% 2025 Top 21% 2024 Top 25% 2023 Top 26% 2022 Top 26%
Growth Industry position history Improving
2026 Top 12% 2025 Top 19% 2024 Bottom 39% 2023 Top 28% 2022 Top 25%
Cash generation Industry position history Deteriorating
2026 Bottom 48% 2025 Top 14% 2024 Top 11% 2023 Top 6% 2022 Top 9%
Profitability Operating margin 24.1% Industry median 5.4% Top 2% Comparison sample 72
Profitability ROE 13.8% Industry median 5.2% Top 7% Comparison sample 72
Financial strength Equity ratio 74.8% Industry median 60.3% Top 20% Comparison sample 72
Growth Revenue growth +7.9% Industry median +1.7% Top 13% Comparison sample 71
Growth 3-year revenue CAGR +6.7% Industry median +1.2% Top 14% Comparison sample 69
Cash generation Operating cash flow margin 13.2% Industry median 7.1% Top 20% Comparison sample 72
Cash generation Free cash flow margin -3.8% Industry median 2.8% Bottom 89% Comparison sample 72

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 58490000000 14102000000 14745000000 10060000000 10060000000 11548000000 89291000000 16634000000 72657000000 64333000000 72657000000 7749000000 -9963000000 -1155000000 -2214000000 14461000000 169.19 14.8 2504.012 153245534400.000 1122.58 61200000 0.8137102284 0.748 0.1384587858 0.1126653302 0.2411010429 0.2520943751 0.1719952129 0.1324841853 -0.0378526244 0.0785344176 0.149213593 0.173871507 0.2493790363 0.0932342426 0.1053688518 -0.1463038449 -0.6084920891 0.7745901639 -1.767950052 -0.177931897 0.2490956072 0.0 0.0375989446 1573
FY2025 Consolidated Japanese GAAP 54231000000 12271000000 12561000000 8052000000 8052000000 9424000000 81676000000 15944000000 65731000000 58706000000 65731000000 9077000000 -6194000000 -5124000000 2883000000 17591000000 135.45 12.3 1666.035 101961342000.000 1020.04 61200000 0.8047774132 0.743 0.1224992774 0.0985846516 0.226272796 0.231620291 0.1484759639 0.1673765927 0.0531614759 0.1603937092 0.3342394259 0.3000413993 0.2728422384 0.0479343084 0.096906081 0.1523422623 -0.3366422098 -0.5809935205 -0.1110083256 -0.1050569801 0.2835212736 0.0 0.0914326854 1516
FY2024 Consolidated Japanese GAAP 46735000000 9197000000 9662000000 6326000000 6326000000 7607000000 77940000000 18015000000 59924000000 54066000000 59924000000 7877000000 -4634000000 -3241000000 3243000000 19656000000 105.53 17.0 1794.010 109793412000.000 933.08 61200000 0.7688478317 0.712 0.1055670516 0.0811649987 0.196790414 0.2067401305 0.1353589387 0.1685460576 0.0693912485 -0.0292663676 -0.12890699 -0.121875852 -0.1393197279 0.0495132165 0.0395711535 -0.2038609258 0.0903023165 0.2894102171 -0.324375 0.0069672131 -0.1266241827 -0.0316455696 0.0684615385 1389
FY2023 Consolidated Japanese GAAP 48144000000 10558000000 11003000000 7350000000 7350000000 8213000000 74263000000 16620000000 57643000000 52874000000 57643000000 9894000000 -5094000000 -4561000000 4800000000 19520000000 120.83 10.7 1292.881 81710079200.000 884.83 63200000 0.7762007999 0.725 0.1275089777 0.0989725705 0.219300432 0.2285435361 0.152666999 0.2055084746 0.0997008973 0.0988519389 0.0295465627 0.0408665216 0.0638297872 0.0682710704 0.0988200309 0.0021270131 -0.0099127676 -0.0030789532 -0.0060053841 0.0198004284 0.0634571378 0.0 0.1054421769 1300
FY2022 Consolidated Japanese GAAP 43813000000 10255000000 10571000000 6909000000 6909000000 8274000000 69517000000 17058000000 52459000000 48377000000 52459000000 9873000000 -5044000000 -4547000000 4829000000 19141000000 113.62 12.0 1363.440 86169408000.000 807.31 63200000 0.7546211718 0.706 0.1317028537 0.0993857618 0.2340629494 0.2412754205 0.1576929222 0.225344076 0.1102184283 0.1213113915 0.182950744 0.1858873682 0.2646897309 0.0831061184 0.1187434689 -0.0675292784 -0.0929577465 -0.1972090574 -0.1915285451 0.0251178235 0.2644113065 0.0 0.0490633363 1176
FY2021 Consolidated Japanese GAAP 39073000000 8669000000 8914000000 5463000000 5463000000 5916000000 64183000000 17291000000 46891000000 44020000000 46891000000 10588000000 -4615000000 -3798000000 5973000000 18672000000 89.86 16.1 1446.746 91434347200.000 727.06 63200000 0.7305828646 0.689 0.1165042332 0.0851159964 0.2218667622 0.2281370768 0.1398152177 0.2709799606 0.1528677092 0.0310586869 0.3235114504 0.3085731063 0.2404632153 0.0500801675 0.0998498851 0.5991542063 -0.0943798909 -3.0299305184 1.484608985 0.1319107662 0.2403036577 0.0 0.0575471698 1121
FY2020 Consolidated Japanese GAAP 37896000000 6550000000 6812000000 4404000000 4404000000 4738000000 61122000000 18487000000 42634000000 40076000000 42634000000 6621000000 -4217000000 1871000000 2404000000 16496000000 72.45 14.1 1021.545 64561644000.000 662.28 63200000 0.6975229868 0.659 0.1032978374 0.0720526161 0.1728414608 0.1797551193 0.1162127929 0.1747150095 0.0634367743 -0.0420142575 -0.1538560909 -0.1565131253 -0.1905899651 0.0671112818 0.0748518845 -0.1769020388 0.0866363439 45.775 -0.2985118179 0.3506918857 -0.1905932298 0.0 0.0381978452 1060
FY2019 Consolidated Japanese GAAP 39558000000 7741000000 8076000000 5441000000 5441000000 5464000000 57278000000 17613000000 39665000000 37343000000 39665000000 8044000000 -4617000000 40000000 3427000000 12213000000 89.51 9.7 868.247 54873210400.000 617.8 63200000 0.6924997381 0.656 0.1371738308 0.0949928419 0.1956873452 0.2041559229 0.1375448708 0.2033469842 0.0866322868 0.1597415416 0.0886401435 0.0967838403 0.124876369 0.0865277314 0.0975431553 0.0568855092 0.0138003865 1.0180419358 0.1698505582 0.38672743 0.1250628457 0.0691099476 1021
FY2018 Consolidated Japanese GAAP 34109324000 7110706000 7363347000 4836976000 4836976000 5345096000 52716556000 16576746000 36139809000 33726280000 36139809000 7611042000 -4681608000 -2217057000 2929434000 8807066000 79.56 16.3 1296.828 562.12 0.6855495074 0.648 0.1338406631 0.0917544006 0.208468101 0.2158749027 0.1418080288 0.2231367001 0.0858836722 0.1776655768 0.2594564541 0.2692287803 0.1883726118 0.1891475885 0.1205146544 0.4530576758 0.2838473558 -2.4021374932 3.2547705693 0.0914961106 -0.7029126214 0.0634743875 955
FY2017 Consolidated Japanese GAAP 28963506000 5645853000 5801434000 4070252000 4070252000 4192206000 44331382000 12078515000 32252866000 30295569000 32252866000 5237949000 -6537165000 1581198000 -1299216000 8068802000 267.8 10.8 2892.24 2016.43 0.7275402784 0.691 0.1261981493 0.0918142367 0.1949298887 0.2003015105 0.1405303626 0.1808465108 -0.0448570004 0.007563114 0.1748597196 0.153829738 0.3497710008 0.1668546745 0.1094816997 0.1552969824 -6.3039154345 1.9071964199 -1.3570419417 0.0308678986 0.3497983871 0.0478413069 898

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