RankingsPricing
  1. JP-listed companies
  2. TOLI Corporation
  3. Financials
  4. Total non-current assets

TOLI CorporationJP:7971

Market cap
¥43.5B
P/E ratio
10.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 202541,329+8.99%
Mar 31, 202437,921+11.16%
Mar 31, 202334,113+2.93%
Mar 31, 202233,142+6.83%
Mar 31, 202131,022+7.86%
Mar 31, 202028,762-4.46%
Mar 31, 201930,104+5.01%
Mar 31, 201828,669+4.49%
Mar 31, 201727,438+5.02%
Mar 31, 201626,126+3.06%
Mar 31, 201525,351

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 (%)