TOLI Corporation (TYO:7971)
Japan · Delayed Price · Currency is JPY 556.00
-10.00 (-1.77%)
Oct 10, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| 108,093 | 105,709 | 102,470 | 95,230 | 88,513 | 85,931 | Upgrade | |
Revenue Growth (YoY) | 5.10% | 3.16% | 7.60% | 7.59% | 3.00% | -9.26% | Upgrade |
Cost of Revenue | 76,722 | 75,050 | 72,554 | 68,052 | 64,388 | 61,443 | Upgrade |
Gross Profit | 31,371 | 30,659 | 29,916 | 27,178 | 24,125 | 24,488 | Upgrade |
Selling, General & Admin | 27,049 | 26,275 | 24,923 | 23,630 | 23,052 | 22,844 | Upgrade |
Operating Expenses | 27,056 | 26,282 | 24,937 | 23,646 | 23,246 | 22,893 | Upgrade |
Operating Income | 4,315 | 4,377 | 4,979 | 3,532 | 879 | 1,595 | Upgrade |
Interest Expense | -85 | -71 | -64 | -63 | -60 | -62 | Upgrade |
Interest & Investment Income | 274 | 227 | 194 | 189 | 165 | 164 | Upgrade |
Earnings From Equity Investments | -91 | -150 | -164 | -262 | -108 | - | Upgrade |
Currency Exchange Gain (Loss) | -25 | - | 53 | - | - | - | Upgrade |
Other Non Operating Income (Expenses) | 261 | 281 | 241 | 242 | 368 | 328 | Upgrade |
EBT Excluding Unusual Items | 4,649 | 4,664 | 5,239 | 3,638 | 1,244 | 2,025 | Upgrade |
Gain (Loss) on Sale of Investments | 447 | 447 | 90 | 156 | 204 | 81 | Upgrade |
Gain (Loss) on Sale of Assets | -2 | - | 32 | 21 | 257 | 1 | Upgrade |
Asset Writedown | -52 | -52 | -96 | -17 | -499 | -37 | Upgrade |
Other Unusual Items | - | - | 23 | - | -78 | 1 | Upgrade |
Pretax Income | 5,042 | 5,059 | 5,288 | 3,798 | 1,128 | 2,071 | Upgrade |
Income Tax Expense | 1,489 | 1,494 | 1,549 | 1,226 | 397 | 662 | Upgrade |
Earnings From Continuing Operations | 3,553 | 3,565 | 3,739 | 2,572 | 731 | 1,409 | Upgrade |
Minority Interest in Earnings | -66 | -58 | -50 | -10 | -11 | -23 | Upgrade |
Net Income | 3,487 | 3,507 | 3,689 | 2,562 | 720 | 1,386 | Upgrade |
Net Income to Common | 3,487 | 3,507 | 3,689 | 2,562 | 720 | 1,386 | Upgrade |
Net Income Growth | -5.68% | -4.93% | 43.99% | 255.83% | -48.05% | -32.69% | Upgrade |
Shares Outstanding (Basic) | 58 | 59 | 60 | 60 | 61 | 61 | Upgrade |
Shares Outstanding (Diluted) | 58 | 59 | 60 | 60 | 61 | 61 | Upgrade |
Shares Change (YoY) | -2.19% | -1.64% | -0.66% | -1.47% | -0.15% | -0.50% | Upgrade |
EPS (Basic) | 59.52 | 59.62 | 61.69 | 42.56 | 11.78 | 22.65 | Upgrade |
EPS (Diluted) | 59.52 | 59.62 | 61.69 | 42.56 | 11.78 | 22.65 | Upgrade |
EPS Growth | -4.13% | -3.35% | 44.94% | 261.15% | -47.98% | -32.35% | Upgrade |
Free Cash Flow | - | -2,648 | 1,614 | 391 | 1,295 | 1,894 | Upgrade |
Free Cash Flow Per Share | - | -45.02 | 26.99 | 6.50 | 21.20 | 30.95 | Upgrade |
Dividend Per Share | 21.000 | 21.000 | 19.000 | 10.000 | 8.000 | 8.000 | Upgrade |
Dividend Growth | 10.53% | 10.53% | 90.00% | 25.00% | - | -20.00% | Upgrade |
Gross Margin | - | 29.00% | 29.20% | 28.54% | 27.26% | 28.50% | Upgrade |
Operating Margin | 3.99% | 4.14% | 4.86% | 3.71% | 0.99% | 1.86% | Upgrade |
Profit Margin | 3.23% | 3.32% | 3.60% | 2.69% | 0.81% | 1.61% | Upgrade |
Free Cash Flow Margin | - | -2.50% | 1.57% | 0.41% | 1.46% | 2.20% | Upgrade |
EBITDA | 7,836 | 7,804 | 8,029 | 6,318 | 3,531 | 4,076 | Upgrade |
EBITDA Margin | - | 7.38% | 7.83% | 6.63% | 3.99% | 4.74% | Upgrade |
D&A For EBITDA | 3,521 | 3,427 | 3,050 | 2,786 | 2,652 | 2,481 | Upgrade |
EBIT | 4,315 | 4,377 | 4,979 | 3,532 | 879 | 1,595 | Upgrade |
EBIT Margin | - | 4.14% | 4.86% | 3.71% | 0.99% | 1.86% | Upgrade |
Effective Tax Rate | - | 29.53% | 29.29% | 32.28% | 35.20% | 31.96% | Upgrade |
Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.