Income Statement TOLI Corporation

Stocks

7971

JP3620600001

Construction Supplies & Fixtures

Market Closed - Japan Exchange 02:30:00 2026-09-10 EDT			5-day change	1st Jan Change
703.00 ^JPY	+0.43%		-0.42%	-5.26%

05-08	Toli Corporation Provides Consolidated Earnings Guidance for the Second Quarter and Full Year Ending March 31, 2027	CI
05-08	Toli Corporation Provides Second Quarter-End and Year-End Dividend Guidance for the Fiscal Year Ending March 31, 2027	CI

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Published financial data: TOLI CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Revenues	88.51B	95.23B	102B	106B	112B
Total Revenues	88.51B	95.23B	102B	106B	112B
Cost of Goods Sold, Total	64.39B	68.05B	72.55B	75.05B	78.73B
Gross Profit	24.12B	27.18B	29.92B	30.66B	33.61B
Selling General & Admin Expenses, Total	23.05B	23.63B	24.92B	26.28B	28.51B
Provision for Bad Debts	194M	16M	14M	7M	2M
Other Operating Expenses, Total	23.25B	23.65B	24.94B	26.28B	28.51B
Operating Income	879M	3.53B	4.98B	4.38B	5.1B
Interest Expense, Total	-60M	-63M	-64M	-71M	-132M
Interest And Investment Income	165M	189M	194M	227M	315M
Net Interest Expenses	105M	126M	130M	156M	183M
Income (Loss) On Equity Invest.	-108M	-262M	-164M	-150M	-57M
Currency Exchange Gains (Loss)	-	-	53M	-	98M
Other Non Operating Income (Expenses)	368M	242M	241M	281M	408M
EBT, Excl. Unusual Items	1.24B	3.64B	5.24B	4.66B	5.73B
Gain (Loss) On Sale Of Investments	204M	156M	90M	447M	498M
Gain (Loss) On Sale Of Assets	257M	21M	32M	-	168M
Asset Writedown	-499M	-17M	-96M	-52M	-36M
Other Unusual Items	-78M	0	23M	-	-
EBT, Incl. Unusual Items	1.13B	3.8B	5.29B	5.06B	6.36B
Income Tax Expense	397M	1.23B	1.55B	1.49B	1.85B
Earnings From Continuing Operations	731M	2.57B	3.74B	3.56B	4.51B
Net Income to Company	731M	2.57B	3.74B	3.56B	4.51B
Minority Interest	-11M	-10M	-50M	-58M	-55M
Net Income - (IS)	720M	2.56B	3.69B	3.51B	4.46B
Net Income to Common Incl Extra Items	720M	2.56B	3.69B	3.51B	4.46B
Net Income to Common Excl. Extra Items	720M	2.56B	3.69B	3.51B	4.46B
Per Share Items
Net EPS - Basic	11.78	42.56	61.69	59.62	76.86
Basic EPS - Continuing Operations	11.78	42.56	61.69	59.62	76.86
Basic Weighted Average Shares Outstanding	61.1M	60.2M	59.8M	58.82M	58.01M
Net EPS - Diluted	11.78	42.56	61.69	59.62	76.86
Diluted EPS - Continuing Operations	11.78	42.56	61.69	59.62	76.86
Diluted Weighted Average Shares Outstanding	61.1M	60.2M	59.8M	58.82M	58.01M
Normalized Basic EPS	12.55	37.61	53.92	48.57	60.8
Normalized Diluted EPS	12.55	37.61	53.92	48.57	60.8
Dividend Per Share	8	10	19	21	34
Payout Ratio	67.92	18.81	21.2	35.41	33.95
Supplemental Items
EBITDA	3.53B	6.32B	8.03B	7.8B	8.91B
EBITA	879M	3.53B	4.98B	4.38B	5.1B
EBIT	879M	3.53B	4.98B	4.38B	5.1B
Effective Tax Rate - (Ratio)	35.2	32.28	29.29	29.53	29.05
Normalized Net Income	766M	2.26B	3.22B	2.86B	3.53B
Non-Cash Pension Expense	34M	49M	1M	-42M	-69M
Supplemental Operating Expense Items
Selling and Marketing Expenses	6.06B	5.92B	5.99B	6.73B	7.92B
Research And Development Expense From Footnotes	666M	692M	788M	599M	585M

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Assets
Cash And Equivalents	10.34B	9.74B	9.64B	8.21B	10.11B
Total Cash And Short Term Investments	10.34B	9.74B	9.64B	8.21B	10.11B
Accounts Receivable, Total	24.37B	26.9B	29.09B	28.46B	27.74B
Total Receivables	24.37B	26.9B	29.09B	28.46B	27.74B
Inventory	10.85B	13.04B	13.13B	14.74B	14.76B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	1.28B	995M	1.08B	1.32B	1.47B
Total Current Assets	46.84B	50.68B	52.93B	52.73B	54.08B
Net Property Plant And Equipment	22.12B	23.04B	24.61B	26.86B	28.7B
Long-term Investments	9.05B	9.44B	12.62B	13.8B	16.12B
Other Intangibles, Total	989M	811M	675M	638M	706M
Loans Receivable Long-Term	27M	24M	21M	32M	26M
Deferred Tax Assets Long-Term	959M	792M	-	-	-
Other Long-Term Assets, Total	2M	3M	1M	1M	1M
Total Assets	79.98B	84.79B	90.85B	94.06B	99.64B
Liabilities
Accounts Payable, Total	23.08B	24.3B	24.72B	22.46B	21.91B
Accrued Expenses, Total	2.3B	2.42B	2.63B	2.79B	3.11B
Short-term Borrowings	920M	1.02B	2.22B	4.05B	4.43B
Current Income Taxes Payable	382M	1.11B	1.06B	745M	1.52B
Other Current Liabilities	2.68B	2.88B	3.44B	2.71B	3.27B
Total Current Liabilities	29.35B	31.73B	34.07B	32.76B	34.24B
Long-Term Debt	5.78B	5.68B	4.48B	5.73B	5.75B
Pension & Other Post Retirement Benefits	3.82B	3.76B	3.75B	3.69B	3.29B
Deferred Tax Liability Non Current	-	-	104M	505M	1.13B
Other Non Current Liabilities	2.74B	2.73B	2.69B	3B	3.05B
Total Liabilities	41.7B	43.9B	45.09B	45.69B	47.45B
Common Stock, Total	6.86B	6.86B	6.86B	6.86B	6.86B
Additional Paid In Capital	6.43B	6.43B	4.81B	4.84B	4.84B
Retained Earnings	24.23B	26.31B	29.22B	31.48B	34.43B
Treasury Stock	-1.47B	-1.5B	-227M	-687M	-1.88B
Comprehensive Income and Other	1.97B	2.52B	4.78B	5.56B	7.57B
Total Common Equity	38.01B	40.61B	45.43B	48.05B	51.81B
Minority Interest	271M	281M	326M	331M	379M
Total Equity	38.28B	40.89B	45.76B	48.38B	52.19B
Total Liabilities And Equity	79.98B	84.79B	90.85B	94.06B	99.64B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	60.19M	60.19M	59.19M	58.25M	56.74M
ECS Total Common Shares Outstanding	60.33M	60.19M	59.19M	58.25M	56.74M
Book Value / Share	630.04	674.79	767.64	824.88	913
Tangible Book Value	37.02B	39.8B	44.76B	47.41B	51.1B
Tangible Book Value Per Share	613.65	661.31	756.24	813.93	900.56
Total Debt	6.7B	6.7B	6.7B	9.78B	10.18B
Net Debt	-3.64B	-3.04B	-2.94B	1.57B	70M
Debt Equivalent of Unfunded Proj. Benefit Obligation	3.26B	3.12B	2.4B	-965M	1.18B
Minority Interest, Total (Incl. Fin. Div)	271M	281M	326M	331M	379M
Inventories - Raw Materials, Total	1.8B	2.28B	2.13B	2.69B	2.42B
Inventories - Work In Process, Total	1.33B	1.78B	2.14B	2.2B	2.01B
Inventories - Finished Goods, Total	7.72B	8.98B	8.86B	9.85B	10.33B
Full Time Employees	1.87K	1.86K	1.88K	1.91K	1.94K
Accumulated Allowance for Doubtful Accounts (Supple)	38M	58M	55M	59M	54M

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Net Income	1.13B	3.8B	5.29B	5.06B	6.36B
Depreciation & Amortization - CF	2.65B	2.79B	3.05B	3.43B	3.81B
Depreciation & Amortization, Total	2.65B	2.79B	3.05B	3.43B	3.81B
(Gain) Loss From Sale Of Asset	242M	-3M	64M	52M	-132M
(Gain) Loss on Sale of Investments - (CF)	-204M	-15M	-90M	-447M	-498M
(Income) Loss On Equity Investments - (CF)	108M	262M	164M	150M	57M
Other Operating Activities, Total	-301M	-500M	-1.56B	-1.76B	-1.38B
Change In Accounts Receivable	113M	-2.55B	-2.1B	646M	722M
Change In Inventories	-748M	-2.19B	-39M	-1.6B	-20M
Change In Accounts Payable	2.28B	1.21B	372M	-2.27B	-559M
Change in Other Net Operating Assets	-304M	793M	137M	-789M	755M
Cash from Operations	4.96B	3.6B	5.29B	2.47B	9.12B
Capital Expenditure	-3.67B	-3.21B	-3.67B	-5.12B	-4.96B
Sale of Property, Plant, and Equipment	580M	83M	58M	-	181M
Cash Acquisitions	-1.1B	146M	-321M	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-103M	-276M	-101M	-193M	-263M
Investment in Marketable and Equity Securities, Total	277M	14M	146M	556M	663M
Net (Increase) Decrease in Loans Originated / Sold - Investing	11M	4M	3M	-11M	3M
Other Investing Activities, Total	-17M	-38M	-6M	-4M	26M
Cash from Investing	-4.02B	-3.28B	-3.9B	-4.77B	-4.35B
Short Term Debt Issued, Total	-	-	-	2.28B	700M
Long-Term Debt Issued, Total	1.58B	800M	900M	2.9B	1.35B
Total Debt Issued	1.58B	800M	900M	5.18B	2.05B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-1.5B	-800M	-900M	-2.1B	-1.65B
Total Debt Repaid	-1.5B	-800M	-900M	-2.1B	-1.65B
Repurchase of Common Stock	-195M	-33M	-340M	-460M	-1.19B
Common Dividends Paid	-489M	-482M	-782M	-1.24B	-1.51B
Common & Preferred Stock Dividends Paid	-489M	-482M	-782M	-1.24B	-1.51B
Other Financing Activities, Total	-451M	-419M	-445M	-536M	-556M
Cash from Financing	-1.06B	-934M	-1.57B	842M	-2.86B
Foreign Exchange Rate Adjustments	35M	8M	46M	23M	73M
Miscellaneous Cash Flow Adjustments	1M	1M	1M	1M	-
Net Change in Cash	-78M	-601M	-127M	-1.43B	1.98B
Supplemental Items
Cash Interest Paid	60M	63M	64M	71M	133M
Cash Income Tax Paid (Refund)	341M	520M	1.59B	1.76B	1.38B
Levered Free Cash Flow	817M	-691M	1.13B	-3.56B	3.34B
Unlevered Free Cash Flow	854M	-652M	1.17B	-3.51B	3.42B
Change In Net Working Capital	-1.42B	2.16B	1.22B	4.36B	-1.64B
Net Debt Issued / Repaid	75M	0	0	3.08B	400M

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Profitability
Return on Assets	0.7	2.68	3.54	2.96	3.29
Return on Total Capital	1.22	4.77	6.22	4.95	5.29
Return On Equity %	1.91	6.5	8.63	7.57	8.98
Return on Common Equity	1.9	6.52	8.57	7.5	8.93
Margin Analysis
Gross Profit Margin %	27.26	28.54	29.19	29	29.92
SG&A Margin	26.04	24.81	24.32	24.86	25.38
EBITDA Margin %	3.99	6.63	7.84	7.38	7.93
EBITA Margin %	0.99	3.71	4.86	4.14	4.54
EBIT Margin %	0.99	3.71	4.86	4.14	4.54
Income From Continuing Operations Margin %	0.83	2.7	3.65	3.37	4.02
Net Income Margin %	0.81	2.69	3.6	3.32	3.97
Net Avail. For Common Margin %	0.81	2.69	3.6	3.32	3.97
Normalized Net Income Margin	0.87	2.38	3.15	2.7	3.14
Levered Free Cash Flow Margin	0.92	-0.73	1.1	-3.36	2.97
Unlevered Free Cash Flow Margin	0.97	-0.68	1.14	-3.32	3.04
Asset Turnover
Asset Turnover	1.13	1.16	1.17	1.14	1.16
Fixed Assets Turnover	4.1	4.22	4.3	4.11	4.04
Receivables Turnover (Average Receivables)	3.63	3.72	3.66	3.67	4
Inventory Turnover (Average Inventory)	6.15	5.7	5.54	5.39	5.34
Short Term Liquidity
Current Ratio	1.6	1.6	1.55	1.61	1.58
Quick Ratio	1.18	1.15	1.14	1.12	1.11
Operating Cash Flow to Current Liabilities	0.17	0.11	0.16	0.08	0.27
Days Sales Outstanding (Average Receivables)	100.67	98.24	99.98	99.36	91.31
Days Outstanding Inventory (Average Inventory)	59.37	64.07	66.01	67.77	68.38
Average Days Payable Outstanding	122.88	123.08	123.49	112.33	102.84
Cash Conversion Cycle (Average Days)	37.15	39.23	42.5	54.81	56.86
Long Term Solvency
Total Debt/Equity	17.5	16.38	14.64	20.22	19.51
Total Debt / Total Capital	14.89	14.08	12.77	16.82	16.32
LT Debt/Equity	15.1	13.89	9.79	11.84	11.02
Long-Term Debt / Total Capital	12.85	11.93	8.54	9.85	9.22
Total Liabilities / Total Assets	52.13	51.77	49.63	48.57	47.62
EBIT / Interest Expense	14.65	56.06	77.8	61.65	38.64
EBITDA / Interest Expense	58.85	100.29	125.45	109.92	67.52
(EBITDA - Capex) / Interest Expense	-2.27	49.37	68.05	37.85	29.93
Total Debt / EBITDA	1.9	1.06	0.83	1.25	1.14
Net Debt / EBITDA	-1.03	-0.48	-0.37	0.2	0.01
Total Debt / (EBITDA - Capex)	-49.26	2.15	1.54	3.64	2.58
Net Debt / (EBITDA - Capex)	26.77	-0.98	-0.67	0.58	0.02
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3	7.59	7.6	3.16	6.27
Gross Profit, 1 Yr. Growth %	-1.48	12.65	10.07	2.48	9.63
EBITDA, 1 Yr. Growth %	-13.37	78.93	27.08	-2.8	14.2
EBITA, 1 Yr. Growth %	-44.89	301.82	40.97	-12.09	16.52
EBIT, 1 Yr. Growth %	-44.89	301.82	40.97	-12.09	16.52
Earnings From Cont. Operations, 1 Yr. Growth %	-48.12	251.85	45.37	-4.65	26.62
Net Income, 1 Yr. Growth %	-48.05	255.83	43.99	-4.93	27.15
Normalized Net Income, 1 Yr. Growth %	-38.32	195.34	42.44	-11.39	23.47
Diluted EPS Before Extra, 1 Yr. Growth %	-47.97	261.15	44.94	-3.35	28.92
Accounts Receivable, 1 Yr. Growth %	-0.37	10.38	8.16	-2.15	-2.53
Inventory, 1 Yr. Growth %	7.47	20.2	0.67	12.28	0.12
Net Property, Plant and Equip., 1 Yr. Growth %	5.03	4.19	6.79	9.15	6.86
Total Assets, 1 Yr. Growth %	4.12	6.01	7.14	3.54	5.93
Tangible Book Value, 1 Yr. Growth %	1.32	7.5	12.45	5.92	7.79
Common Equity, 1 Yr. Growth %	0.5	6.84	11.87	5.75	7.83
Cash From Operations, 1 Yr. Growth %	19.25	-27.47	46.93	-53.31	269.18
Capital Expenditures, 1 Yr. Growth %	61.76	-12.52	14.53	39.28	-3.05
Levered Free Cash Flow, 1 Yr. Growth %	-57.94	-184.58	-262.96	-415.82	-193.88
Unlevered Free Cash Flow, 1 Yr. Growth %	-56.87	-176.25	-278.95	-401.18	-197.41
Dividend Per Share, 1 Yr. Growth %	0	25	90	10.53	61.9
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-3.32	5.27	7.6	5.36	4.7
Gross Profit, 2 Yr. CAGR %	-4.33	5.35	11.36	6.21	5.99
EBITDA, 2 Yr. CAGR %	-14.76	24.5	50.79	11.14	5.36
EBITA, 2 Yr. CAGR %	-39.27	48.81	138	11.32	1.21
EBIT, 2 Yr. CAGR %	-39.27	48.81	138	11.32	1.21
Earnings From Cont. Operations, 2 Yr. CAGR %	-40.92	35.11	126.16	17.73	9.88
Net Income, 2 Yr. CAGR %	-40.87	35.96	126.35	17	9.94
Normalized Net Income, 2 Yr. CAGR %	-31.09	34.97	105.1	12.34	4.59
Diluted EPS Before Extra, 2 Yr. CAGR %	-40.67	37.07	128.79	18.36	11.62
Accounts Receivable, 2 Yr. CAGR %	-5.05	4.87	9.26	2.88	-2.34
Inventory, 2 Yr. CAGR %	-2.15	13.66	10	6.31	6.03
Net Property, Plant and Equip., 2 Yr. CAGR %	5.57	4.61	5.48	7.96	8
Total Assets, 2 Yr. CAGR %	1.02	5.06	6.58	5.33	4.73
Tangible Book Value, 2 Yr. CAGR %	3.31	4.37	9.95	9.14	6.85
Common Equity, 2 Yr. CAGR %	2.58	3.62	9.32	8.77	6.79
Cash From Operations, 2 Yr. CAGR %	-1.31	-7	3.23	-17.17	31.29
Capital Expenditures, 2 Yr. CAGR %	28.64	18.96	0.1	26.3	16.2
Levered Free Cash Flow, 2 Yr. CAGR %	-37.08	-40.36	17.4	126.86	72.19
Unlevered Free Cash Flow, 2 Yr. CAGR %	-36.36	-42.65	16.82	132.16	71.28
Dividend Per Share, 2 Yr. CAGR %	-10.56	11.8	54.11	44.91	33.77
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.68	0.19	6.04	6.1	5.66
Gross Profit, 3 Yr. CAGR %	-1.05	1.03	6.9	8.32	7.34
EBITDA, 3 Yr. CAGR %	-4.97	9.14	25.36	30.26	12.15
EBITA, 3 Yr. CAGR %	-23.87	14.02	46.15	70.76	13.03
EBIT, 3 Yr. CAGR %	-23.87	14.02	46.15	70.76	13.03
Earnings From Cont. Operations, 3 Yr. CAGR %	-18.79	7.09	38.45	69.58	20.62
Net Income, 3 Yr. CAGR %	-18.8	7.56	38.58	69.51	20.29
Normalized Net Income, 3 Yr. CAGR %	-17.82	11.93	37.42	55.05	15.93
Diluted EPS Before Extra, 3 Yr. CAGR %	-18.54	8.33	39.65	71.67	21.78
Accounts Receivable, 3 Yr. CAGR %	-3.37	-0.17	5.95	5.32	1.04
Inventory, 3 Yr. CAGR %	-1.23	4.8	9.15	10.76	4.21
Net Property, Plant and Equip., 3 Yr. CAGR %	3.3	5.11	5.33	6.69	7.59
Total Assets, 3 Yr. CAGR %	0.99	2.66	5.75	5.55	5.53
Tangible Book Value, 3 Yr. CAGR %	2.7	4.69	7	8.59	8.69
Common Equity, 3 Yr. CAGR %	1.99	3.98	6.3	8.12	8.45
Cash From Operations, 3 Yr. CAGR %	28.82	-10.94	8.32	-20.76	36.31
Capital Expenditures, 3 Yr. CAGR %	15.1	13.12	17.46	11.75	15.64
Levered Free Cash Flow, 3 Yr. CAGR %	2.29	-30.56	-16.62	63.28	69.06
Unlevered Free Cash Flow, 3 Yr. CAGR %	1.79	-32.4	-16.2	60.18	73.8
Dividend Per Share, 3 Yr. CAGR %	-7.17	0	33.42	37.95	50.37
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.65	0.85	2.55	2.22	5.51
Gross Profit, 5 Yr. CAGR %	-1.81	0.91	3.74	3.07	6.54
EBITDA, 5 Yr. CAGR %	-10.12	2.98	14.3	9.94	16.94
EBITA, 5 Yr. CAGR %	-27.04	0.05	20.11	12.93	26.17
EBIT, 5 Yr. CAGR %	-27.04	0.05	20.11	12.93	26.17
Earnings From Cont. Operations, 5 Yr. CAGR %	-24.85	0.57	22.33	11.23	26.22
Net Income, 5 Yr. CAGR %	-24.98	0.66	22.36	11.24	26.33
Normalized Net Income, 5 Yr. CAGR %	-22.32	-0.13	18.48	12.09	23.2
Diluted EPS Before Extra, 5 Yr. CAGR %	-24.84	1.15	23.12	12.23	27.68
Accounts Receivable, 5 Yr. CAGR %	-1.9	-0.79	1.49	1.04	2.55
Inventory, 5 Yr. CAGR %	2.73	4.47	3.12	5.4	7.89
Net Property, Plant and Equip., 5 Yr. CAGR %	3.82	4.19	4.17	6.24	6.39
Total Assets, 5 Yr. CAGR %	1.16	1.76	3.19	3.72	5.34
Tangible Book Value, 5 Yr. CAGR %	2.55	3.08	5.54	6.45	6.94
Common Equity, 5 Yr. CAGR %	2.64	2.61	4.86	5.87	6.49
Cash From Operations, 5 Yr. CAGR %	-0.88	6.17	17.9	-13.49	16.98
Capital Expenditures, 5 Yr. CAGR %	14.81	10.89	8.84	18.22	16.96
Levered Free Cash Flow, 5 Yr. CAGR %	-21.62	2.51	8.09	11.5	11.44
Unlevered Free Cash Flow, 5 Yr. CAGR %	-21.23	3.11	7.56	10.73	11.54
Dividend Per Share, 5 Yr. CAGR %	-4.36	0	13.7	16	33.56