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  1. JP-listed companies
  2. TOLI Corporation
  3. Financials
  4. Total cash & short-term investments

TOLI Corporation (7971)

Market cap
¥41.4B
P/E ratio
10x
Toli manufactures and sells interior products including vinyl flooring, carpets, and wall coverings, while also providing interior construction services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20258,212-14.77%
Mar 31, 20249,635-1.13%
Mar 31, 20239,745-5.76%
Mar 31, 202210,341-0.19%
Mar 31, 202110,361+1.27%
Mar 31, 202010,231+30.75%
Mar 31, 20197,825-15.43%
Mar 31, 20189,253-11.14%
Mar 31, 201710,413+15.51%
Mar 31, 20169,015+8.16%
Mar 31, 20158,335

Income Statement

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