Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 105.71B | 105.71B | 102.47B | 95.23B | 88.51B | 85.93B |
Gross Profit | 30.66B | 30.66B | 29.92B | 27.18B | 24.13B | 24.49B |
EBITDA | 8.64B | 8.56B | 8.40B | 6.65B | 3.84B | 4.61B |
Net Income | 3.51B | 3.51B | 3.69B | 2.56B | 720.00M | 1.39B |
Balance Sheet | ||||||
Total Assets | 94.06B | 94.06B | 90.85B | 84.79B | 79.98B | 76.82B |
Cash, Cash Equivalents and Short-Term Investments | 8.21B | 8.21B | 9.63B | 9.74B | 10.34B | 10.36B |
Total Debt | 9.78B | 9.78B | 6.70B | 6.70B | 6.70B | 6.63B |
Total Liabilities | 45.68B | 45.68B | 45.09B | 43.90B | 41.70B | 38.73B |
Stockholders Equity | 48.05B | 48.05B | 45.43B | 40.61B | 38.01B | 37.82B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -2.65B | 1.51B | 115.00M | 1.19B | 1.63B |
Operating Cash Flow | 0.00 | 2.47B | 5.29B | 3.60B | 4.96B | 4.16B |
Investing Cash Flow | 0.00 | -4.77B | -3.90B | -3.27B | -4.02B | -3.11B |
Financing Cash Flow | 0.00 | 842.00M | -1.57B | -934.00M | -1.06B | -987.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥11.44B | 12.27 | 3.98% | -2.90% | -24.21% | ||
73 Outperform | ¥17.82B | 12.08 | 2.94% | 1.51% | -13.05% | ||
73 Outperform | ¥46.02B | 17.69 | 2.43% | 2.77% | 8.52% | ||
71 Outperform | ¥31.49B | 9.76 | 3.61% | 5.10% | -4.12% | ||
64 Neutral | $10.74B | 15.62 | 8.14% | 2.00% | 2.79% | -14.82% | |
57 Neutral | ¥20.05B | 21.76 | 4.46% | -7.57% | -316.77% | ||
46 Neutral | ¥20.51B | 18.28 | ― | -11.27% | ― |
Toli Corporation reported a 10.5% increase in net sales for the first quarter ending March 2026, reaching 25,056 million yen. However, the company experienced a decline in operating profit by 13% and a decrease in comprehensive income by 64.7% compared to the previous year, indicating challenges in maintaining profitability despite increased sales.
Toli Corporation reported a slight increase in net sales for the fiscal year ending March 2025, despite a decline in operating and ordinary profits compared to the previous year. The company’s financial performance indicates a challenging market environment, with decreased profitability and comprehensive income. The dividend payout ratio increased, reflecting a commitment to returning value to shareholders. Looking ahead, the company forecasts further growth in net sales for the year ending March 2026, although profits are expected to decline, suggesting ongoing operational challenges.