RankingsPricing
  1. JP-listed companies
  2. TOLI Corporation
  3. Financials
  4. Income before tax

TOLI CorporationJP:7971

Market cap
¥43.5B
P/E ratio
10.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Mar 31, 20254,665-10.97%
Mar 31, 20245,240+43.96%
Mar 31, 20233,640+192.60%
Mar 31, 20221,244-38.60%
Mar 31, 20212,026-23.23%
Mar 31, 20202,639+17.65%
Mar 31, 20192,243-39.07%
Mar 31, 20183,681-15.71%
Mar 31, 20174,367+11.77%
Mar 31, 20163,907+19.08%
Mar 31, 20153,281+24.61%
Mar 31, 20142,633+36.92%
Mar 31, 20131,923+85.44%
Mar 31, 20121,037

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 (%)