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  1. JP-listed companies
  2. TOLI Corporation
  3. Financials
  4. Return on equity (%)

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 EndReturn on equity (%) (Million JPY)YoY (%)
Mar 31, 20257.6-12.28%
Mar 31, 20248.6+32.77%
Mar 31, 20236.5+240.31%
Mar 31, 20221.9-49.60%
Mar 31, 20213.8-34.43%
Mar 31, 20205.8+52.11%
Mar 31, 20193.8-47.22%
Mar 31, 20187.2-24.61%
Mar 31, 20179.6+14.37%
Mar 31, 20168.4+14.70%
Mar 31, 20157.3

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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