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

TOLI CorporationJP:7971

Market cap
¥43.5B
P/E ratio
10.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202512,924+17.26%
Mar 31, 202411,022-9.43%
Mar 31, 202312,169-1.41%
Mar 31, 202212,343+10.61%
Mar 31, 202111,159-2.79%
Mar 31, 202011,479+3.87%
Mar 31, 201911,051-9.42%
Mar 31, 201812,200+1.19%
Mar 31, 201712,056+0.48%
Mar 31, 201611,999-1.62%
Mar 31, 201512,196

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 (%)