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  1. JP-listed companies
  2. TOLI Corporation
  3. Financials
  4. Proceeds from issuance of term debt, net

TOLI Corporation (7971)

Market cap
¥39.9B
P/E ratio
11.1x
Toli manufactures and sells interior products including vinyl flooring, carpets, and wall coverings, while also providing interior construction services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20261,350-53.45%
Mar 31, 20252,900+222.22%
Mar 31, 2024900+12.50%
Mar 31, 2023800-49.37%
Mar 31, 20221,580+1.94%
Mar 31, 20211,550-20.51%
Mar 31, 20201,950+143.75%
Mar 31, 2019800-38.46%
Mar 31, 20181,300-7.47%
Mar 31, 20171,405-3.10%
Mar 31, 20161,450+222.22%
Mar 31, 2015450

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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