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TOLI Corporation
TOLI Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,062 | 8.4 | 0.74 | 0.20 | 407.41 |
| Oct 2026 | 22,145 | 8.5 | 0.74 | 0.20 | 410.86 |
| Oct 2026 | 21,861 | 9.0 | 0.79 | 0.20 | 435.83 |
| Oct 2026 | 21,903 | 8.8 | 0.79 | 0.20 | 432.67 |
TOLI Corporation Quarterly Results
| Line Item | Jun 2025 |
|---|---|
| EPS | 6.5 |
TOLI Corporation Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 112,337,000,000.0 | 105,709,000,000.0 | 102,470,000,000.0 | 95,230,000,000.0 | — |
| Net Profit | 4,459,000,000.0 | 3,507,000,000.0 | 3,689,000,000.0 | 2,562,000,000.0 | — |
| EPS | 76.9 | 59.6 | 61.7 | 42.6 | — |
TOLI Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 99,639,000,000.0 | 94,063,000,000.0 | 90,849,000,000.0 | 84,791,000,000.0 | — |
| Total Liabilities | 47,455,000,000.0 | 45,687,000,000.0 | 45,092,000,000.0 | 43,898,000,000.0 | — |
| Total Equity | 51,805,000,000.0 | 48,045,000,000.0 | 45,431,000,000.0 | 40,612,000,000.0 | — |
Owes vs Owns
TOLI Corporation owed ¥0.48 for every ¥1 it owned in Mar 2026, down from ¥0.52 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.48× | 0.49× | 0.50× | 0.52× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
TOLI Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 10.1%Receivables 16.7%Inventory 14.8%Fixed assets (tangible) 28.8%Intangible assets 0.7%Long-term investments 10.4%Other assets 18.5%
How it's funded — Mar 2026
Short-term debt 4.4%Long-term debt 5.8%Payables 14.4%Other liabilities 23.0%Shareholders' equity 52.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 10,110.0 | 8,212.0 | 9,635.0 | 9,745.0 |
| Receivables | 16,616.0 | 19,294.0 | 20,130.0 | 20,287.0 |
| Inventory | 14,759.0 | 14,741.0 | 13,129.0 | 13,042.0 |
| Fixed assets (tangible) | 28,699.0 | 26,857.0 | 24,605.0 | 23,042.0 |
| Intangible assets | 706.0 | 637.0 | 675.0 | 811.0 |
| Long-term investments | 10,332.0 | 8,276.0 | 7,628.0 | 5,200.0 |
| Other assets | 18,417.0 | 16,046.0 | 15,047.0 | 12,664.0 |
| Liabilities & equity | ||||
| Short-term debt | 4,430.0 | 4,050.0 | 2,220.0 | 1,020.0 |
| Long-term debt | 5,750.0 | 5,730.0 | 4,480.0 | 5,680.0 |
| Payables | 14,390.0 | 15,157.0 | 17,706.0 | 18,232.0 |
| Other liabilities | 22,885.0 | 20,750.0 | 20,686.0 | 18,966.0 |
| Shareholders' equity | 52,184.0 | 48,376.0 | 45,757.0 | 40,893.0 |
| Net tangible assets | 51,099.0 | 47,408.0 | 44,756.0 | 39,801.0 |
TOLI Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 9,115,000,000.0 | 2,469,000,000.0 | 5,288,000,000.0 | 3,599,000,000.0 | — |
| Investing Activities | -4,351,000,000.0 | -4,769,000,000.0 | -3,895,000,000.0 | -3,275,000,000.0 | — |
| Financing Activities | -2,862,000,000.0 | 842,000,000.0 | -1,567,000,000.0 | -934,000,000.0 | — |