Key Financial Data Of Reporting Company

TOLI Corporation - Filing #7258573

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
105,709,000,000 JPY
63,528,000,000 JPY
62,092,000,000 JPY
102,470,000,000 JPY
57,689,000,000 JPY
95,230,000,000 JPY
52,284,000,000 JPY
88,513,000,000 JPY
51,156,000,000 JPY
85,931,000,000 JPY
Ordinary profit (loss)
4,665,000,000 JPY
3,072,000,000 JPY
3,583,000,000 JPY
5,240,000,000 JPY
2,651,000,000 JPY
3,640,000,000 JPY
628,000,000 JPY
1,244,000,000 JPY
1,270,000,000 JPY
2,026,000,000 JPY
Profit (loss)
2,644,000,000 JPY
2,713,000,000 JPY
1,924,000,000 JPY
337,000,000 JPY
1,157,000,000 JPY
Share capital
6,855,000,000 JPY
6,855,000,000 JPY
6,855,000,000 JPY
6,855,000,000 JPY
6,855,000,000 JPY
Total number of issued shares
60,129,000 xbrli:shares
60,129,000 xbrli:shares
66,829,000 xbrli:shares
66,829,000 xbrli:shares
66,829,000 xbrli:shares
Net assets
48,377,000,000 JPY
33,773,000,000 JPY
45,760,000,000 JPY
32,432,000,000 JPY
29,289,000,000 JPY
40,894,000,000 JPY
38,285,000,000 JPY
27,607,000,000 JPY
38,087,000,000 JPY
27,974,000,000 JPY
Total assets
94,063,000,000 JPY
84,140,000,000 JPY
90,849,000,000 JPY
79,792,000,000 JPY
73,943,000,000 JPY
84,791,000,000 JPY
79,982,000,000 JPY
66,606,000,000 JPY
76,817,000,000 JPY
63,292,000,000 JPY
Net assets per share
824.90
579.84
767.66
547.98
486.65
674.80
630.05
457.58
618.20
457.20
Dividend paid per share
21.00
19.00
10.00
8.00
8.00
Interim dividend paid per share
5.00
3.00
Basic earnings (loss) per share
59.62
44.95
45.38
61.69
31.97
42.57
5.53
11.79
18.92
22.66
Diluted earnings per share
Equity-to-asset ratio
0.511 xbrli:pure
0.401 xbrli:pure
0.500 xbrli:pure
0.406 xbrli:pure
0.396 xbrli:pure
0.479 xbrli:pure
0.475 xbrli:pure
0.414 xbrli:pure
0.492 xbrli:pure
0.442 xbrli:pure
Rate of return on equity
0.075 xbrli:pure
0.080 xbrli:pure
0.088 xbrli:pure
0.086 xbrli:pure
0.068 xbrli:pure
0.065 xbrli:pure
0.012 xbrli:pure
0.019 xbrli:pure
0.042 xbrli:pure
0.038 xbrli:pure
Price-earnings ratio
7.9 xbrli:pure
10.5 xbrli:pure
9.2 xbrli:pure
6.8 xbrli:pure
8.5 xbrli:pure
6.4 xbrli:pure
40.0 xbrli:pure
18.7 xbrli:pure
13.2 xbrli:pure
11.0 xbrli:pure
Payout ratio
0.467 xbrli:pure
0.419 xbrli:pure
0.313 xbrli:pure
1.446 xbrli:pure
0.423 xbrli:pure
Net cash provided by (used in) operating activities
2,469,000,000 JPY
5,288,000,000 JPY
3,599,000,000 JPY
4,962,000,000 JPY
4,161,000,000 JPY
Net cash provided by (used in) investing activities
-4,769,000,000 JPY
-3,895,000,000 JPY
-3,275,000,000 JPY
-4,016,000,000 JPY
-3,106,000,000 JPY
Net cash provided by (used in) financing activities
842,000,000 JPY
-1,567,000,000 JPY
-934,000,000 JPY
-1,060,000,000 JPY
-987,000,000 JPY
Cash and cash equivalents
8,026,000,000 JPY
9,460,000,000 JPY
9,587,000,000 JPY
10,189,000,000 JPY
10,268,000,000 JPY
Number of employees
1,176 xbrli:pure
905 xbrli:pure
1,910 xbrli:pure
734 xbrli:pure
905 xbrli:pure
1,883 xbrli:pure
883 xbrli:pure
882 xbrli:pure
1,856 xbrli:pure
1,874 xbrli:pure
885 xbrli:pure
1,869 xbrli:pure
883 xbrli:pure
Average number of temporary employees
102 xbrli:pure
125 xbrli:pure
23 xbrli:pure
140 xbrli:pure
127 xbrli:pure
138 xbrli:pure
145 xbrli:pure
Total shareholder return
2.069 xbrli:pure
1.777 xbrli:pure
1.150 xbrli:pure
0.912 xbrli:pure
0.992 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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