RankingsPricing
  1. JP-listed companies
  2. TOLI Corporation
  3. Financials
  4. Net income

TOLI CorporationJP:7971

Market cap
¥43.5B
P/E ratio
10.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Mar 31, 20253,565-4.65%
Mar 31, 20243,739+45.32%
Mar 31, 20232,573+251.98%
Mar 31, 2022731-48.12%
Mar 31, 20211,409-32.71%
Mar 31, 20202,094+53.41%
Mar 31, 20191,365-45.40%
Mar 31, 20182,500-18.03%
Mar 31, 20173,050+23.88%
Mar 31, 20162,462+23.59%
Mar 31, 20151,992+174.00%
Mar 31, 2014727+27.77%
Mar 31, 2013569+228.90%
Mar 31, 2012173

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 (%)