Pricing
  1. JP-listed companies
  2. TOLI Corporation
  3. Financials
  4. Long-term debt, current

TOLI Corporation (7971)

Market cap
¥42.1B
P/E ratio
10.2x
Toli manufactures and sells interior products including vinyl flooring, carpets, and wall coverings, while also providing interior construction services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20251,650-21.43%
Mar 31, 20242,100+133.33%
Mar 31, 2023900+12.50%
Mar 31, 2022800-46.84%
Mar 31, 20211,505-2.90%
Mar 31, 20201,550-20.51%
Mar 31, 20191,950+116.67%
Mar 31, 2018900-35.71%
Mar 31, 20171,400-22.22%
Mar 31, 20161,800+12.50%
Mar 31, 20151,600

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 (%)
AI Chat