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Toli Corporation (JP:7971)
:7971
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| 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 | ¥ 7.97B | ¥ 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 |
Toli Corporation Forecast EPS vs Actual EPS
Currently, no data available
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