RankingsPricing
  1. JP-listed companies
  2. TOLI Corporation
  3. Financials
  4. Capital expenditures

TOLI CorporationJP:7971

Market cap
¥43.5B
P/E ratio
10.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-5,117+39.28%
Mar 31, 2024-3,674+14.53%
Mar 31, 2023-3,208-12.52%
Mar 31, 2022-3,667+61.76%
Mar 31, 2021-2,267+2.30%
Mar 31, 2020-2,216-7.86%
Mar 31, 2019-2,405+25.72%
Mar 31, 2018-1,913+4.08%
Mar 31, 2017-1,838-20.91%
Mar 31, 2016-2,324+19.30%
Mar 31, 2015-1,948

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)