7971 TOLI Corporation - Financial Results

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7971

TSE Standard

TOLI Corporation

703

JPY

-4

(-0.57%)

Dec 5, 12:58 pm JST

4.53

USD

Dec 4, 10:58 pm EST

Result

PTS

outside of trading hours

702.5

Dec 5, 12:42 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2022	88,513	878	1,244	720	11.8	8	May 9, 2022	J-GAAP
Mar, 2023	95,230	3,531	3,640	2,562	42.6	10	May 9, 2023	J-GAAP
Mar, 2024	102,470	4,978	5,240	3,689	61.7	19	May 8, 2024	J-GAAP
Mar, 2025	105,709	4,376	4,665	3,507	59.6	21	May 8, 2025	J-GAAP
Mar, 2026 Guidance	111,000	5,100	5,500	4,000	68.7	32	Oct 31, 2025	J-GAAP
YoY	+5.0%	+16.5%	+17.9%	+14.1%	+15.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 19, 2020	89,000	1,900	2,050	1,350	8	J-GAAP
	Oct 28, 2020	85,000	1,000	1,300	850	8	J-GAAP
	Apr 20, 2021	85,900	1,590	2,000	1,350	8	J-GAAP
Results	May 10, 2021	85,931	1,595	2,026	1,386	8	J-GAAP
Mar, 2022	May 10, 2021	Available in future release
	Oct 28, 2021
	Apr 27, 2022
	May 6, 2022
Results	May 9, 2022
Mar, 2023	May 9, 2022
	Oct 24, 2022
	Feb 3, 2023
	May 8, 2023
Results	May 9, 2023
Mar, 2024	May 9, 2023
	Jul 31, 2023
	Oct 31, 2023
	Feb 2, 2024
	Apr 25, 2024
Results	May 8, 2024
Mar, 2025	May 8, 2024
	Apr 24, 2025
Results	May 8, 2025
Mar, 2026	May 8, 2025	108,000	4,000	4,200	3,100	27	J-GAAP
	Jul 30, 2025	109,000	4,400	4,650	3,350	29	J-GAAP
	Oct 31, 2025	111,000	5,100	5,500	4,000	32	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	99,448	+3.7	Available in future release
Mar, 2002	90,934	-8.6
Mar, 2003	93,196	+2.5
Mar, 2004	94,072	+0.9
Mar, 2005	94,699	+0.7
Mar, 2006	96,375	+1.8
Mar, 2007	100,936	+4.7
Mar, 2008	96,641	-4.3
Mar, 2009	91,329	-5.5
Mar, 2010	81,330	-10.9
Mar, 2011	79,614	-2.1
Mar, 2012	80,875	+1.6
Mar, 2013	84,912	+5.0
Mar, 2014	89,707	+5.6
Mar, 2015	90,806	+1.2
Mar, 2016	91,840	+1.1
Mar, 2017	91,466	-0.4
Mar, 2018	91,291	-0.2
Mar, 2019	90,355	-1.0
Mar, 2020	94,701	+4.8
Mar, 2021	85,931	-9.3
Mar, 2022	88,513	+3.0
Mar, 2023	95,230	+7.6
Mar, 2024	102,470	+7.6
Mar, 2025	105,709	+3.2
Mar, 2026 Guidance	111,000	+5.0	5,100	+16.5	5,500	+17.9	68.7	+15.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	102,470	4,978	4.86	8.57	4.20	1.17	61.7
Mar, 2025	105,709	4,376	4.14	7.50	3.79	1.14	59.6
Mar, 2026 Guidance	111,000	5,100	4.59	8.17	4.20	1.17	68.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	113,896	5,371	5,260	3,689	61.7
Fiscal Year	Mar, 1997	Mar, 1992	Mar, 1990	Mar, 2024	Mar, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	52,476	3,599	3,623	2,629	43.7	10	May 9, 2023	J-GAAP
Oct - Mar, 2023	56,022	3,674	3,793	2,820	47.2	16	May 8, 2024	J-GAAP
Oct - Mar, 2024	58,291	3,364	3,518	2,818	47.9	16	May 8, 2025	J-GAAP
Oct - Mar, 2025 Guidance	58,708	3,701	3,790	2,910	50.0	22	Nov 5, 2025	J-GAAP
YoY	+0.7%	+10.0%	+7.7%	+3.3%	+4.3%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2023	3,531	324	3,599	-3,275	-934	9,587	11.31	J-GAAP
Mar, 2024	4,978	1,393	5,288	-3,895	-1,567	9,460	10.41	J-GAAP
Mar, 2025	4,376	-2,300	2,469	-4,769	842	8,026	8.53	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2023	46,448	1,304	1,447	869	14.4	27.6	Nov 2, 2023	J-GAAP
Apr - Sep, 2024	47,418	1,012	1,147	689	11.6	24.6	Nov 1, 2024	J-GAAP
Apr - Sep, 2025	52,292	1,399	1,710	1,090	18.7	31.1	Nov 5, 2025	J-GAAP
YoY	+10.3%	+38.2%	+49.1%	+58.2%	+60.9%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	26,761	1,558	1,593	1,078	18.0	5.8	Feb 2, 2024	J-GAAP
Jan - Mar, 2024	29,261	2,116	2,200	1,742	29.1	7.2	May 8, 2024	J-GAAP
Apr - Jun, 2024	22,672	481	657	399	6.8	2.1	Jul 31, 2024	J-GAAP
Jul - Sep, 2024	24,746	531	490	290	4.9	2.1	Nov 1, 2024	J-GAAP
Oct - Dec, 2024	27,628	1,159	1,300	968	16.4	4.2	Feb 5, 2025	J-GAAP
Jan - Mar, 2025	30,663	2,205	2,218	1,850	31.5	7.2	May 8, 2025	J-GAAP
Apr - Jun, 2025	25,056	418	642	379	6.5	1.7	Jul 30, 2025	J-GAAP
Jul - Sep, 2025	27,236	981	1,068	711	12.2	3.6	Nov 5, 2025	J-GAAP
YoY	+10.1%	+84.7%	+118.0%	+145.2%	+149.4%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	22,688	-4.7	Available in future release
Jan - Mar, 2021	24,864	-7.7
Apr - Jun, 2021	19,658	+7.9
Jul - Sep, 2021	20,567	+2.0
Oct - Dec, 2021	22,779	+0.4
Jan - Mar, 2022	25,509	+2.6
Apr - Jun, 2022	20,651	+5.1
Jul - Sep, 2022	22,103	+7.5
Oct - Dec, 2022	24,675	+8.3
Jan - Mar, 2023	27,801	+9.0
Apr - Jun, 2023	22,294	+8.0
Jul - Sep, 2023	24,154	+9.3
Oct - Dec, 2023	26,761	+8.5
Jan - Mar, 2024	29,261	+5.3
Apr - Jun, 2024	22,672	+1.7
Jul - Sep, 2024	24,746	+2.5
Oct - Dec, 2024	27,628	+3.2
Jan - Mar, 2025	30,663	+4.8
Apr - Jun, 2025	25,056	+10.5
Jul - Sep, 2025	27,236	+10.1	981	+84.7	1,068	+118.0	12.2	+149.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	30,663	2,205	2,218	1,850	31.5
Fiscal Year	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	674.80	47.9	84,791	40,613	26,311	0.16	May 9, 2023	J-GAAP
Mar, 2024	767.66	50.0	90,849	45,433	29,217	0.15	May 8, 2024	J-GAAP
Mar, 2025	824.90	51.1	94,063	48,046	31,482	0.20	May 8, 2025	J-GAAP
Apr - Sep, 2025	ー	51.4	95,215	48,965	31,641	0.21	Nov 5, 2025	J-GAAP

TOLI Corporation(7971) Financial Results