Toli Corporation's market cap is currently ¥25.39B. The company's EPS TTM is ¥57.519; its P/E ratio is 8.10; and it has a dividend yield of 4.51%. Toli Corporation is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 102.47B	¥ 95.23B	¥ 88.51B	¥ 85.93B	¥ 94.70B
Gross Profit	¥ 29.92B	¥ 27.18B	¥ 24.13B	¥ 24.49B	¥ 26.36B
Operating Income	¥ 4.98B	¥ 3.53B	¥ 878.00M	¥ 1.59B	¥ 2.38B
EBITDA	¥ 8.40B	¥ 6.65B	¥ 3.84B	¥ 4.61B	¥ 5.61B
Net Income	¥ 3.69B	¥ 2.56B	¥ 720.00M	¥ 1.39B	¥ 2.06B
Balance Sheet
Cash & Short-Term Investments	¥ 9.63B	¥ 9.74B	¥ 10.34B	¥ 10.36B	¥ 10.23B
Total Assets	¥ 90.85B	¥ 84.79B	¥ 79.98B	¥ 76.82B	¥ 78.37B
Total Debt	¥ 6.70B	¥ 6.70B	¥ 6.70B	¥ 6.63B	¥ 6.63B
Net Debt	¥ -2.94B	¥ -3.04B	¥ -3.64B	¥ -3.74B	¥ -3.61B
Total Liabilities	¥ 45.09B	¥ 43.90B	¥ 41.70B	¥ 38.73B	¥ 42.01B
Stockholders' Equity	¥ 45.43B	¥ 40.61B	¥ 38.01B	¥ 37.82B	¥ 36.13B
Cash Flow
Free Cash Flow	¥ 1.51B	¥ 115.00M	¥ 1.19B	¥ 1.63B	¥ 2.52B
Operating Cash Flow	¥ 5.29B	¥ 3.60B	¥ 4.96B	¥ 4.16B	¥ 5.09B
Investing Cash Flow	¥ -3.90B	¥ -3.27B	¥ -4.02B	¥ -3.11B	¥ -1.19B
Financing Cash Flow	¥ -1.57B	¥ -934.00M	¥ -1.06B	¥ -987.00M	¥ -1.49B

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 >

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