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  1. JP-listed companies
  2. TOLI Corporation
  3. Financials
  4. Provision for income taxes

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 EndProvision for income taxes (Million JPY)YoY (%)
Mar 31, 20261,848+23.69%
Mar 31, 20251,494-3.55%
Mar 31, 20241,549+26.35%
Mar 31, 20231,226+208.82%
Mar 31, 2022397-40.03%
Mar 31, 2021662-31.19%
Mar 31, 2020962+43.37%
Mar 31, 2019671-40.62%
Mar 31, 20181,130-12.88%
Mar 31, 20171,297+6.84%
Mar 31, 20161,214-4.41%
Mar 31, 20151,270

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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