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TOLI Corporation (7971) Balance sheet

Market cap

¥37.8B

P/E ratio

10.5x

Toli manufactures and sells interior products including vinyl flooring, carpets, and wall coverings, while also providing interior construction services.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	7,619	8,299	10,413	9,253	7,825	10,231	10,361	10,341	9,745	9,635	8,212	10,110
Marketable securities, current	-	716	716	-	-	-	-	-	-	-	-	-	-
Accounts receivable, net	-	27,597	27,288	27,046	28,054	27,065	22,360	18,978	18,899	20,287	20,130	19,294	16,616
Inventories	-	7,299	6,895	6,933	7,629	8,414	8,389	7,260	7,722	8,978	8,857	9,854	10,330
Total current assets	-	46,698	46,797	48,059	49,044	47,550	49,606	45,794	46,839	50,677	52,928	52,734	54,083
Property, plant and equipment, net	-	16,958	18,120	18,339	18,771	20,063	19,843	21,056	22,116	23,042	24,606	26,857	28,699
Marketable securities, non-current	-	5,185	4,604	5,693	6,121	5,237	4,286	4,872	4,705	5,200	7,628	8,276	10,332
Total non-current assets	-	25,351	26,126	27,438	28,669	30,104	28,762	31,022	33,142	34,113	37,921	41,329	45,556
Total assets	-	72,049	72,923	75,498	77,714	77,654	78,369	76,817	79,982	84,791	90,849	94,063	99,639
Accounts payable	-	23,675	22,911	22,809	23,748	23,098	17,223	15,490	17,583	18,232	17,706	15,157	14,390
Short-term debt	-	1,900	1,980	1,550	1,020	2,070	1,670	1,625	920	1,020	2,220	4,050	4,430
Long-term debt, current	-	1,600	-	-	-	-	-	-	-	-	-	-	1,330
Total current liabilities	-	31,171	30,601	29,886	29,619	30,560	30,525	27,570	29,353	31,726	34,066	32,761	34,237
Total non-current liabilities	-	12,196	11,999	12,056	12,200	11,051	11,479	11,159	12,343	12,169	11,022	12,924	13,214
Total liabilities	-	43,368	42,600	41,943	41,820	41,612	42,005	38,730	41,697	43,896	45,088	45,685	47,451
Retained earnings	-	15,035	17,024	19,377	21,247	21,975	23,233	24,033	24,231	26,311	29,217	31,482	34,426
Stockholders' equity	26,043	28,681	30,323	33,555	35,894	36,042	36,363	38,087	38,285	40,894	45,760	48,377	52,188
Working capital	-