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  1. JP-listed companies
  2. TOLI Corporation
  3. Financials
  4. FCF margin (%)

TOLI Corporation (7971)

Market cap
¥42.1B
P/E ratio
10.2x
Toli manufactures and sells interior products including vinyl flooring, carpets, and wall coverings, while also providing interior construction services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-2.5-259.04%
Mar 31, 20241.6+283.62%
Mar 31, 20230.4-71.94%
Mar 31, 20221.5-33.62%
Mar 31, 20212.2-27.50%
Mar 31, 20203-3370.09%
Mar 31, 2019-0.1-111.24%
Mar 31, 20180.8-77.41%
Mar 31, 20173.7+59.98%
Mar 31, 20162.3+51.04%
Mar 31, 20151.5

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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