Toli Corporation (7971) Financial Statements

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Toli Corporation Financial Overview

Toli Corporation's market cap is currently ¥31.93B. The company's EPS TTM is ¥59.61; its P/E ratio is 8.57; and it has a dividend yield of 3.59%. Toli Corporation is scheduled to report earnings on May 8, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 112.34B	¥ 105.71B	¥ 102.47B	¥ 95.23B	¥ 88.51B
Gross Profit	¥ 33.61B	¥ 30.66B	¥ 29.92B	¥ 27.18B	¥ 24.13B
Operating Income	¥ 5.10B	¥ 4.38B	¥ 4.98B	¥ 3.53B	¥ 879.00M
EBITDA	¥ 8.91B	¥ 7.80B	¥ 8.03B	¥ 6.32B	¥ 3.53B
Net Income	¥ 4.46B	¥ 3.51B	¥ 3.69B	¥ 2.56B	¥ 720.00M
Balance Sheet
Cash & Short-Term Investments	¥ 10.11B	¥ 8.21B	¥ 9.63B	¥ 9.74B	¥ 10.34B
Total Assets	¥ 99.64B	¥ 95.76B	¥ 92.61B	¥ 85.87B	¥ 80.92B
Total Debt	¥ 10.18B	¥ 10.62B	¥ 6.79B	¥ 6.70B	¥ 7.09B
Net Debt	¥ 70.00M	¥ 2.41B	¥ -2.85B	¥ -3.04B	¥ -3.25B
Total Liabilities	¥ 47.45B	¥ 47.38B	¥ 46.84B	¥ 44.97B	¥ 42.63B
Stockholders' Equity	¥ 51.81B	¥ 48.05B	¥ 45.43B	¥ 40.61B	¥ 38.01B
Cash Flow
Free Cash Flow	¥ 4.15B	¥ -2.65B	¥ 1.61B	¥ 391.00M	¥ 1.29B
Operating Cash Flow	¥ 9.12B	¥ 2.47B	¥ 5.29B	¥ 3.60B	¥ 4.96B
Investing Cash Flow	¥ -4.35B	¥ -4.77B	¥ -3.90B	¥ -3.27B	¥ -4.02B
Financing Cash Flow	¥ -2.86B	¥ 842.00M	¥ -1.57B	¥ -934.00M	¥ -1.06B

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 >