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  1. JP-listed companies
  2. TOLI Corporation
  3. Financials
  4. Revenue

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 EndRevenue (Million JPY)YoY (%)
Mar 31, 2025105,709+3.16%
Mar 31, 2024102,470+7.60%
Mar 31, 202395,230+7.59%
Mar 31, 202288,513+3.00%
Mar 31, 202185,931-9.26%
Mar 31, 202094,701+4.81%
Mar 31, 201990,355-1.03%
Mar 31, 201891,291-0.19%
Mar 31, 201791,466-0.41%
Mar 31, 201691,840+1.14%
Mar 31, 201590,806+1.23%
Mar 31, 201489,707+5.65%
Mar 31, 201384,912+4.99%
Mar 31, 201280,875

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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