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  1. JP-listed companies
  2. TOLI Corporation
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 20252,469-53.31%
Mar 31, 20245,288+46.93%
Mar 31, 20233,599-27.47%
Mar 31, 20224,962+19.25%
Mar 31, 20214,161-18.33%
Mar 31, 20205,095+119.52%
Mar 31, 20192,321-13.01%
Mar 31, 20182,668-48.56%
Mar 31, 20175,187+17.19%
Mar 31, 20164,426+33.15%
Mar 31, 20153,324

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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