TOLI CorporationJP:7971

Market cap

¥43.5B

P/E ratio

10.5x

Summary Financials 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
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
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
Inventories	-	7,299	6,895	6,933	7,629	8,414	8,389	7,260	7,722	8,978	8,857	9,854
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
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
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
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
Total assets	-	72,049	72,923	75,498	77,714	77,654	78,369	76,817	79,982	84,791	90,849	94,063
Accounts payable	-	23,675	22,911	22,809	23,748	23,098	17,223	15,490	17,583	18,232	17,706	15,157
Short-term debt	-	1,900	1,980	1,550	1,020	2,070	1,670	1,625	920	1,020	2,220	4,050
Long-term debt, current	-	1,600	1,800	1,400	900	1,950	1,550	1,505	800	900	2,100	1,650
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
Long-term debt, non-current	-	5,650	5,300	5,305	5,705	4,555	4,955	5,000	5,780	5,680	4,480	5,730
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
Total liabilities	-	43,368	42,600	41,943	41,820	41,612	42,005	38,730	41,697	43,896	45,088	45,685
Common stock and paid-in capital	-	13,278	13,278	13,278	13,281	13,281	13,281	13,281	13,281	13,281	11,667	11,696
Retained earnings	-	15,035	17,024	19,377	21,247	21,975	23,233	24,033	24,231	26,311	29,217	31,482
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

Raw aggregated data