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  1. JP-listed companies
  2. TOLI Corporation
  3. Financials
  4. Return on Assets

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 EndReturn on Assets (Million JPY)YoY (%)
Mar 31, 20264.7+20.73%
Mar 31, 20253.9-9.39%
Mar 31, 20244.3+36.54%
Mar 31, 20233.1+235.48%
Mar 31, 20220.9-48.90%
Mar 31, 20211.8-32.09%
Mar 31, 20202.7+52.27%
Mar 31, 20191.8-46.01%
Mar 31, 20183.3-20.68%
Mar 31, 20174.1+20.88%
Mar 31, 20163.4

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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