TOLI Corporation (TYO:7971)
Japan
· Delayed Price · Currency is JPY 477.00
-3.00 (-0.63%)
May 2, 2025, 3:30 PM JST
TOLI Corporation Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 104,307 | 102,470 | 95,230 | 88,513 | 85,931 | 94,701 | Upgrade
|
Revenue Growth (YoY) | 3.26% | 7.60% | 7.59% | 3.00% | -9.26% | 4.81% | Upgrade
|
Cost of Revenue | 74,139 | 72,554 | 68,052 | 64,388 | 61,443 | 68,345 | Upgrade
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Gross Profit | 30,168 | 29,916 | 27,178 | 24,125 | 24,488 | 26,356 | Upgrade
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Selling, General & Admin | 25,867 | 24,923 | 23,630 | 23,052 | 22,844 | 23,777 | Upgrade
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Operating Expenses | 25,881 | 24,937 | 23,646 | 23,246 | 22,893 | 23,973 | Upgrade
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Operating Income | 4,287 | 4,979 | 3,532 | 879 | 1,595 | 2,383 | Upgrade
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Interest Expense | -65 | -64 | -63 | -60 | -62 | -74 | Upgrade
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Interest & Investment Income | 223 | 194 | 189 | 165 | 164 | 185 | Upgrade
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Earnings From Equity Investments | -154 | -164 | -262 | -108 | - | 46 | Upgrade
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Currency Exchange Gain (Loss) | 53 | 53 | - | - | - | - | Upgrade
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Other Non Operating Income (Expenses) | 301 | 241 | 242 | 368 | 328 | 99 | Upgrade
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EBT Excluding Unusual Items | 4,645 | 5,239 | 3,638 | 1,244 | 2,025 | 2,639 | Upgrade
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Gain (Loss) on Sale of Investments | 238 | 90 | 156 | 204 | 81 | 57 | Upgrade
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Gain (Loss) on Sale of Assets | 1 | 32 | 21 | 257 | 1 | 989 | Upgrade
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Asset Writedown | -71 | -96 | -17 | -499 | -37 | -626 | Upgrade
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Other Unusual Items | 23 | 23 | - | -78 | 1 | -3 | Upgrade
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Pretax Income | 4,836 | 5,288 | 3,798 | 1,128 | 2,071 | 3,056 | Upgrade
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Income Tax Expense | 1,389 | 1,549 | 1,226 | 397 | 662 | 962 | Upgrade
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Earnings From Continuing Operations | 3,447 | 3,739 | 2,572 | 731 | 1,409 | 2,094 | Upgrade
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Minority Interest in Earnings | -48 | -50 | -10 | -11 | -23 | -35 | Upgrade
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Net Income | 3,399 | 3,689 | 2,562 | 720 | 1,386 | 2,059 | Upgrade
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Net Income to Common | 3,399 | 3,689 | 2,562 | 720 | 1,386 | 2,059 | Upgrade
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Net Income Growth | -5.90% | 43.99% | 255.83% | -48.05% | -32.69% | 53.09% | Upgrade
|
Shares Outstanding (Basic) | 59 | 60 | 60 | 61 | 61 | 61 | Upgrade
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Shares Outstanding (Diluted) | 59 | 60 | 60 | 61 | 61 | 61 | Upgrade
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Shares Change (YoY) | -1.62% | -0.66% | -1.47% | -0.15% | -0.50% | -0.31% | Upgrade
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EPS (Basic) | 57.55 | 61.69 | 42.56 | 11.78 | 22.65 | 33.48 | Upgrade
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EPS (Diluted) | 57.55 | 61.69 | 42.56 | 11.78 | 22.65 | 33.48 | Upgrade
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EPS Growth | -4.34% | 44.94% | 261.15% | -47.98% | -32.35% | 53.57% | Upgrade
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Free Cash Flow | - | 1,614 | 391 | 1,295 | 1,894 | 2,879 | Upgrade
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Free Cash Flow Per Share | - | 26.99 | 6.50 | 21.20 | 30.95 | 46.82 | Upgrade
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Dividend Per Share | 21.000 | 19.000 | 10.000 | 8.000 | 8.000 | 10.000 | Upgrade
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Dividend Growth | 61.54% | 90.00% | 25.00% | - | -20.00% | - | Upgrade
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Gross Margin | 28.92% | 29.20% | 28.54% | 27.26% | 28.50% | 27.83% | Upgrade
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Operating Margin | 4.11% | 4.86% | 3.71% | 0.99% | 1.86% | 2.52% | Upgrade
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Profit Margin | 3.26% | 3.60% | 2.69% | 0.81% | 1.61% | 2.17% | Upgrade
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Free Cash Flow Margin | - | 1.57% | 0.41% | 1.46% | 2.20% | 3.04% | Upgrade
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EBITDA | 7,535 | 8,029 | 6,318 | 3,531 | 4,076 | 4,860 | Upgrade
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EBITDA Margin | 7.22% | 7.83% | 6.63% | 3.99% | 4.74% | 5.13% | Upgrade
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D&A For EBITDA | 3,248 | 3,050 | 2,786 | 2,652 | 2,481 | 2,477 | Upgrade
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EBIT | 4,287 | 4,979 | 3,532 | 879 | 1,595 | 2,383 | Upgrade
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EBIT Margin | 4.11% | 4.86% | 3.71% | 0.99% | 1.86% | 2.52% | Upgrade
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Effective Tax Rate | 28.72% | 29.29% | 32.28% | 35.20% | 31.96% | 31.48% | Upgrade
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.