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Toli Corporation (JP:7971)
:7971
Japanese Market
7971
Toli Corporation
RESEARCH TOOLSreports

Toli Corporation (7971) Financial Statements

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Toli Corporation Financial Overview

Toli Corporation's market cap is currently ¥40.37B. The company's EPS TTM is ¥12.21; its P/E ratio is 11.07; and it has a dividend yield of 3.59%. Toli Corporation is scheduled to report earnings on November 5, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 105.71B¥ 102.47B¥ 95.23B¥ 88.51B¥ 85.93B
Gross Profit¥ 30.66B¥ 29.92B¥ 27.18B¥ 24.13B¥ 24.49B
Operating Income¥ 4.38B¥ 4.98B¥ 3.53B¥ 878.00M¥ 1.59B
EBITDA¥ 8.56B¥ 8.40B¥ 6.65B¥ 3.84B¥ 4.61B
Net Income¥ 3.51B¥ 3.69B¥ 2.56B¥ 720.00M¥ 1.39B
Balance Sheet
Cash & Short-Term Investments¥ 8.21B¥ 9.63B¥ 9.74B¥ 10.34B¥ 10.36B
Total Assets¥ 94.06B¥ 90.85B¥ 84.79B¥ 79.98B¥ 76.82B
Total Debt¥ 9.78B¥ 6.70B¥ 6.70B¥ 6.70B¥ 6.63B
Net Debt¥ 1.57B¥ -2.94B¥ -3.04B¥ -3.64B¥ -3.74B
Total Liabilities¥ 45.68B¥ 45.09B¥ 43.90B¥ 41.70B¥ 38.73B
Stockholders' Equity¥ 48.05B¥ 45.43B¥ 40.61B¥ 38.01B¥ 37.82B
Cash Flow
Free Cash Flow¥ -2.65B¥ 1.51B¥ 115.00M¥ 1.19B¥ 1.63B
Operating Cash Flow¥ 2.47B¥ 5.29B¥ 3.60B¥ 4.96B¥ 4.16B
Investing Cash Flow¥ -4.77B¥ -3.90B¥ -3.27B¥ -4.02B¥ -3.11B
Financing Cash Flow¥ 842.00M¥ -1.57B¥ -934.00M¥ -1.06B¥ -987.00M
Currency in JPY

Toli Corporation Earnings and Revenue History

Income Statement >

Toli Corporation Debt to Assets

Balance Sheet >

Toli Corporation Cash Flow

Cash Flow >

Toli Corporation Forecast EPS vs Actual EPS

Earnings >