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TOLI Corporation(7971) Financial Results

7971
TSE Standard
TOLI Corporation
596
JPY
+1
(+0.17%)
Sep 19, 3:30 pm JST
4.03
USD
Sep 19, 2:30 am EDT
Result
PTS
outside of trading hours
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 109,000 4,400 4,650 3,350 57.5 29 Jul 30, 2025 J-GAAP
YoY +3.1% +0.5% -0.3% -4.5% -3.5%
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
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2022 42,754 -68 17 -67 -1.1 0 Nov 2, 2022 J-GAAP
Apr - Sep, 2023 46,448 1,304 1,447 869 14.4 3 Nov 2, 2023 J-GAAP
Apr - Sep, 2024 47,418 1,012 1,147 689 11.6 5 Nov 1, 2024 J-GAAP
Apr - Sep, 2025 Guidance 50,500 800 950 550 9.4 10 Jul 30, 2025 J-GAAP
YoY +6.5% -20.9% -17.2% -20.2% -18.9%
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 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Jun, 2023 22,294 534 651 391 6.5 45.0 Jul 31, 2023 J-GAAP
Apr - Jun, 2024 22,672 481 657 399 6.8 57.3 Jul 31, 2024 J-GAAP
Apr - Jun, 2025 25,056 418 642 379 6.5 67.6 Jul 30, 2025 J-GAAP
YoY +10.5% -13.1% -2.3% -5.0% -3.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 24,154 770 796 478 7.9 3.2 Nov 2, 2023 J-GAAP
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
YoY +10.5% -13.1% -2.3% -5.0% -3.4%
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 - Jun, 2025 50.6 93,676 47,391 30,929 0.23 Jul 30, 2025 J-GAAP