TOC Co Net Debt
The Net Debt of TOC Co (8841.T) as of Jul 26, 2026 is -28.42 B JPY. In the previous year, Net Debt was -37.80 B JPY — a change of -24.80% (higher).
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Net Debt
-28.42 BJPY
YoY
-24.80%
Last updated:
Net Debt of TOC Co is 2026 -28.42 B JPY. Net Debt of TOC Co was 2025 -37.80 B JPY. It decreases by -24.80% higher compared to the previous year.
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TOC Co Stock analysis
What does TOC Co do? TOC Co is one of the most popular companies on Eulerpool.
Frequently Asked Questions about TOC Co stock
Net Debt of TOC Co is -28.42 B JPY in 2026.
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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
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
- Receivables
- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
- Equity
- Liabilities
- Debt
- Current Liabilities
- Long-term Debt
- Short-term Debt
- Retained Earnings
- Book Value per Share
- Tangible Book Value per Share
- Working Capital
- Investments
- Accounts Payable
- Non-Current Assets
- Short-Term Investments
- Long-Term Investments
- Net Debt
- Treasury Stock
- Minority Interest
- Deferred Tax Liabilities
- Net Tangible Assets
- Goodwill/Assets
- Intangibles/Assets
Cash Flow
- Operating Cash Flow
- Capital Expenditures
- Free Cash Flow
- FCF per Share
- Dividends Paid
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- CapEx / Revenue
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- Acquisitions (Net)
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Profitability
- ROE
- ROA
- ROCE
- ROIC
- Asset Turnover
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- Receivables Turnover
- Days Sales Outstanding
- Days Inventory Outstanding
- Days Payable Outstanding
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- CROIC
- Gross Profit/Assets
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- Receivables/Revenue
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Leverage
Growth
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