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  1. JP-listed companies
  2. TOLI Corporation
  3. Financials
  4. Retained earnings

TOLI Corporation (7971)

Market cap
¥41.4B
P/E ratio
10x
Toli manufactures and sells interior products including vinyl flooring, carpets, and wall coverings, while also providing interior construction services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Mar 31, 202531,482+7.75%
Mar 31, 202429,217+11.04%
Mar 31, 202326,311+8.58%
Mar 31, 202224,231+0.82%
Mar 31, 202124,033+3.44%
Mar 31, 202023,233+5.72%
Mar 31, 201921,975+3.43%
Mar 31, 201821,247+9.65%
Mar 31, 201719,377+13.82%
Mar 31, 201617,024+13.23%
Mar 31, 201515,035

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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