7971 TOLI Corporation - Financial Results

7971

TSE Standard

TOLI Corporation

Result

612

JPY

+11

(+1.83%)

Jun 12, 3:30 pm JST

3.81

USD

Jun 12, 2:30 am EDT

PER

10.2

PBR

0.67

Yield

5.56%

Margin Trading Ratio

23.79

PTS

outside of trading hours

612

Jun 12, 9:46 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Currency: JPY

Annual

Result

Guidance History

Growth Rate

Profitability

Record-high

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2023	95,230M	3,531M	3,640M	2,562M	42.6	10	May 9, 2023	J-GAAP
Mar, 2024	102,470M	4,978M	5,240M	3,689M	61.7	19	May 8, 2024	J-GAAP
Mar, 2025	105,709M	4,376M	4,665M	3,507M	59.6	21	May 8, 2025	J-GAAP
Mar, 2026	112,337M	5,100M	5,733M	4,459M	76.9	34	May 8, 2026	J-GAAP
Guidance Mar, 2027	112,000M	4,100M	4,500M	3,400M	59.9	34	May 8, 2026	J-GAAP
YoY	-0.3%	-19.6%	-21.5%	-23.7%	-22.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2022 Initial Forecast	May 10, 2021	88,000M	1,500M	1,650M	1,000M	8	J-GAAP
Revised	Oct 28, 2021	89,000M	1,250M	1,550M	1,000M	8	J-GAAP
Revised	Apr 27, 2022	88,500M	1,050M	1,450M	850M	8	J-GAAP
Revised	May 6, 2022	88,500M	870M	1,240M	720M	8	J-GAAP
Results	May 9, 2022	88,513M	878M	1,244M	720M	8	J-GAAP
Mar, 2023 Initial Forecast	May 9, 2022	Available in future release
Revised	Oct 24, 2022
Revised	Feb 3, 2023
Revised	May 8, 2023
Results	May 9, 2023
Mar, 2024 Initial Forecast	May 9, 2023
Revised	Jul 31, 2023
Revised	Oct 31, 2023
Revised	Feb 2, 2024
Revised	Apr 25, 2024
Results	May 8, 2024
Mar, 2025 Initial Forecast	May 8, 2024
Revised	Apr 24, 2025
Results	May 8, 2025
Mar, 2026 Initial Forecast	May 8, 2025
Revised	Jul 30, 2025
Revised	Oct 31, 2025
Revised	Apr 23, 2026
Results	May 8, 2026
Mar, 2027 Initial Forecast	May 8, 2026	112,000M	4,100M	4,500M	3,400M	34	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2002	90,934M	-8.6	Available in future release
Mar, 2003	93,196M	+2.5
Mar, 2004	94,072M	+0.9
Mar, 2005	94,699M	+0.7
Mar, 2006	96,375M	+1.8
Mar, 2007	100,936M	+4.7
Mar, 2008	96,641M	-4.3
Mar, 2009	91,329M	-5.5
Mar, 2010	81,330M	-10.9
Mar, 2011	79,614M	-2.1
Mar, 2012	80,875M	+1.6
Mar, 2013	84,912M	+5.0
Mar, 2014	89,707M	+5.6
Mar, 2015	90,806M	+1.2
Mar, 2016	91,840M	+1.1
Mar, 2017	91,466M	-0.4
Mar, 2018	91,291M	-0.2
Mar, 2019	90,355M	-1.0
Mar, 2020	94,701M	+4.8
Mar, 2021	85,931M	-9.3
Mar, 2022	88,513M	+3.0
Mar, 2023	95,230M	+7.6
Mar, 2024	102,470M	+7.6
Mar, 2025	105,709M	+3.2
Mar, 2026	112,337M	+6.3
Guidance Mar, 2027	112,000M	-0.3	4,100M	-19.6	4,500M	-21.5	59.9	-22.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2025	105,709M	4,376M	4.14	7.50	3.79	1.14	59.6
Mar, 2026	112,337M	5,100M	4.54	8.93	4.60	1.16	76.9
Guidance Mar, 2027	112,000M	4,100M	3.66	6.56	3.41	1.12	59.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	113,896M	5,371M	5,733M	4,459M	76.9
Fiscal Year	Mar, 1997	Mar, 1992	Mar, 2026	Mar, 2026	Mar, 2026

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Apr - Sep, 2023	46,448M	1,304M	1,447M	869M	14.4	3	Nov 2, 2023	J-GAAP
Apr - Sep, 2024	47,418M	1,012M	1,147M	689M	11.6	5	Nov 1, 2024	J-GAAP
Apr - Sep, 2025	52,292M	1,399M	1,710M	1,090M	18.7	10	Nov 5, 2025	J-GAAP
Guidance Apr - Sep, 2026	52,000M	700M	900M	700M	12.3	10	May 8, 2026	J-GAAP
YoY	-0.6%	-50.0%	-47.4%	-35.8%	-34.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2023 Initial Forecast	May 9, 2023	45,000M	350M	500M	300M	2	J-GAAP
Revised	Jul 31, 2023	45,500M	700M	800M	500M	3	J-GAAP
Revised	Oct 31, 2023	46,400M	1,300M	1,400M	850M	3	J-GAAP
Results	Nov 2, 2023	46,448M	1,304M	1,447M	869M	3	J-GAAP
Sep, 2024 Initial Forecast	May 8, 2024	Available in future release
Revised	Oct 25, 2024
Results	Nov 1, 2024
Sep, 2025 Initial Forecast	May 8, 2025
Revised	Jul 30, 2025
Revised	Oct 31, 2025
Results	Nov 5, 2025
Sep, 2026 Initial Forecast	May 8, 2026	52,000M	700M	900M	700M	10	J-GAAP

Cash Flow

Currency: JPY

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2024	4,978M	1,393M	5,288M	-3,895M	-1,567M	9,460M	10.41	J-GAAP
Mar, 2025	4,376M	-2,300M	2,469M	-4,769M	842M	8,026M	8.53	J-GAAP
Mar, 2026	5,100M	4,764M	9,115M	-4,351M	-2,862M	10,001M	10.04	J-GAAP

Actual Performance and Financial Trends

Currency: JPY

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2024	102,470M	4,978M	5,240M	3,689M	61.7	19	May 8, 2024	J-GAAP
Mar, 2025	105,709M	4,376M	4,665M	3,507M	59.6	21	May 8, 2025	J-GAAP
Mar, 2026	112,337M	5,100M	5,733M	4,459M	76.9	34	May 8, 2026	J-GAAP
YoY	+6.3%	+16.5%	+22.9%	+27.1%	+28.9%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Apr - Jun, 2024	22,672M	481M	657M	399M	6.8	2.1	Jul 31, 2024	J-GAAP
Jul - Sep, 2024	24,746M	531M	490M	290M	4.9	2.1	Nov 1, 2024	J-GAAP
Oct - Dec, 2024	27,628M	1,159M	1,300M	968M	16.4	4.2	Feb 5, 2025	J-GAAP
Jan - Mar, 2025	30,663M	2,205M	2,218M	1,850M	31.5	7.2	May 8, 2025	J-GAAP
Apr - Jun, 2025	25,056M	418M	642M	379M	6.5	1.7	Jul 30, 2025	J-GAAP
Jul - Sep, 2025	27,236M	981M	1,068M	711M	12.2	3.6	Nov 5, 2025	J-GAAP
Oct - Dec, 2025	29,528M	1,744M	2,025M	1,394M	23.9	5.9	Feb 5, 2026	J-GAAP
Jan - Mar, 2026	30,517M	1,957M	1,998M	1,975M	34.0	6.4	May 8, 2026	J-GAAP
YoY	-0.5%	-11.2%	-9.9%	+6.8%	+8.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Apr - Jun, 2021	19,658M	+7.9	Available in future release
Jul - Sep, 2021	20,567M	+2.0
Oct - Dec, 2021	22,779M	+0.4
Jan - Mar, 2022	25,509M	+2.6
Apr - Jun, 2022	20,651M	+5.1
Jul - Sep, 2022	22,103M	+7.5
Oct - Dec, 2022	24,675M	+8.3
Jan - Mar, 2023	27,801M	+9.0
Apr - Jun, 2023	22,294M	+8.0
Jul - Sep, 2023	24,154M	+9.3
Oct - Dec, 2023	26,761M	+8.5
Jan - Mar, 2024	29,261M	+5.3
Apr - Jun, 2024	22,672M	+1.7
Jul - Sep, 2024	24,746M	+2.5
Oct - Dec, 2024	27,628M	+3.2
Jan - Mar, 2025	30,663M	+4.8
Apr - Jun, 2025	25,056M	+10.5
Jul - Sep, 2025	27,236M	+10.1
Oct - Dec, 2025	29,528M	+6.9
Jan - Mar, 2026	30,517M	-0.5	1,957M	-11.2	1,998M	-9.9	34.0	+7.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	30,663M	2,205M	2,218M	1,975M	34.0
Fiscal Year	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2026	Mar, 2026

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2024	767.66	50.0	90,849M	45,433M	29,217M	0.15	May 8, 2024	J-GAAP
Mar, 2025	824.90	51.1	94,063M	48,046M	31,482M	0.20	May 8, 2025	J-GAAP
Mar, 2026	913.01	52.0	99,639M	51,808M	34,426M	0.20	May 8, 2026	J-GAAP

TOLI Corporation(7971) Financial Results