RankingsPricing
  1. JP-listed companies
  2. TOLI Corporation
  3. Financials
  4. Common stock and paid-in capital

TOLI CorporationJP:7971

Market cap
¥43.5B
P/E ratio
10.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCommon stock and paid-in capital (Million JPY)YoY (%)
Mar 31, 202511,696+0.25%
Mar 31, 202411,667-12.15%
Mar 31, 202313,281+0.00%
Mar 31, 202213,281+0.00%
Mar 31, 202113,281+0.00%
Mar 31, 202013,281+0.00%
Mar 31, 201913,281+0.00%
Mar 31, 201813,281+0.02%
Mar 31, 201713,278+0.00%
Mar 31, 201613,278+0.00%
Mar 31, 201513,278

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 (%)