TOC Co

TOC Co Debt

The Debt of TOC Co (8841.T) as of Nov 6, 2026 is 899.00 M JPY. In the previous year, Debt was 1.12 B JPY — a change of -19.88% (lower).

Debt

899.00 MJPY

YoY

-19.88%

Last updated:

In 2026, TOC Co's total debt was 899.00 M JPY, a -19.88% change from the 1.12 B JPY total debt recorded in the previous year.

The TOC Co Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2019
3.26 B JPY
Jan 1, 2020
-1.79 B JPY
Jan 1, 2021
2.86 B JPY
Jan 1, 2022
2.35 B JPY
Jan 1, 2023
2.01 B JPY
Jan 1, 2024
505.00 M JPY
Jan 1, 2025
1.12 B JPY
Jan 1, 2026
899.00 M JPY
The TOC Co Debt history
YEARDebtYoY
899.00 MJPY-19.88%
1.12 BJPY+122.18%
505.00 MJPY-74.85%
2.01 BJPY-14.52%
2.35 BJPY-17.92%
2.86 BJPY-259.71%
-1.79 BJPY-154.90%
3.26 BJPY-183.05%
-3.93 BJPY-119.74%
19.91 BJPY-40.27%
33.33 BJPY-9.50%
36.83 BJPY-14.16%
42.90 BJPY—

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TOC Co Stock analysis

What does TOC Co do? TOC Co., Ltd. generates revenue through multiple business segments. The Real Estate segment leases, manages, and operates rental rooms, exhibition halls, and parking lots. The Linen Supply and Laundry segment provides linen supply and laundry services. The Others segment includes medicine manufacturing and sales, food and drink operations, sports club management, hot spring facility management, building management services, and information processing system development. These services are offered to various clients including tenants, event organizers, hospitality businesses, and facility operators. The company's revenue streams are diversified across real estate services, linen supply, and ancillary businesses. The Real Estate segment targets commercial and residential tenants, while the Linen Supply and Laundry segment serves hospitality and healthcare institutions. The Others segment caters to healthcare providers, food and beverage establishments, and facility management clients. These segments collectively contribute to the company's revenue without relying on external partnerships or third-party platforms. TOC Co., Ltd. operates with a focus on service-oriented business models. The Real Estate segment's management of rental properties and parking lots serves local businesses and individuals. The Linen Supply and Laundry segment supports hotels and medical facilities with essential linen services. The Others segment's medicine sales and information system development target healthcare and technology sectors, ensuring steady revenue from established industry verticals. TOC Co is one of the most popular companies on Eulerpool.

Debt Details

Understanding TOC Co's Debt Structure

TOC Co's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing TOC Co's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to TOC Co’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in TOC Co’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about TOC Co stock

Debt of TOC Co is 899.00 M JPY in 2026.

Debt of TOC Co changed from 1.12 B JPY to 899.00 M JPY, representing a -19.88% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Debt TOC Co since 2006 – with annual values, charts, and detailed analysis.

Debt's JPY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's TOC Co historically and in real time.

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Balance Sheet — TOC Co

Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets

All Key Metrics — TOC Co