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

TOLI CorporationJP:7971

Market cap
¥43.5B
P/E ratio
10.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndInventories (Million JPY)YoY (%)
Mar 31, 20259,854+11.26%
Mar 31, 20248,857-1.35%
Mar 31, 20238,978+16.27%
Mar 31, 20227,722+6.36%
Mar 31, 20217,260-13.46%
Mar 31, 20208,389-0.30%
Mar 31, 20198,414+10.29%
Mar 31, 20187,629+10.04%
Mar 31, 20176,933+0.55%
Mar 31, 20166,895-5.54%
Mar 31, 20157,299

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 (%)