7971
TOLI Corporation
東リ
- Industry
- Chemicals
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(million JPY)
Mar 2021
85,931
Mar 2022
88,513
Mar 2023
95,230
Mar 2024
102,470
Mar 2025
105,709
Operating profit(million JPY)
Mar 2021
1,595
Mar 2022
878
Mar 2023
3,531
Mar 2024
4,978
Mar 2025
4,376
Operating profit margin(%)
Mar 2021
1.86
Mar 2022
0.99
Mar 2023
3.71
Mar 2024
4.86
Mar 2025
4.14
Profit before tax(million JPY)
Mar 2021
2,071
Mar 2022
1,129
Mar 2023
3,800
Mar 2024
5,289
Mar 2025
5,060
Profit(million JPY)
Mar 2021
1,386
Mar 2022
720
Mar 2023
2,562
Mar 2024
3,689
Mar 2025
3,507
Total assets(million JPY)
Mar 2021
76,817
Mar 2022
79,982
Mar 2023
84,791
Mar 2024
90,849
Mar 2025
94,063
Cash and cash equivalents(million JPY)
Mar 2021
10,268
Mar 2022
10,189
Mar 2023
9,587
Mar 2024
9,460
Mar 2025
8,026
Cash flows from operating activities(million JPY)
Mar 2021
4,161
Mar 2022
4,962
Mar 2023
3,599
Mar 2024
5,288
Mar 2025
2,469
Cash flows from investing activities(million JPY)
Mar 2021
-3,106
Mar 2022
-4,016
Mar 2023
-3,275
Mar 2024
-3,895
Mar 2025
-4,769
Cash flows from financing activities(million JPY)
Mar 2021
-987
Mar 2022
-1,060
Mar 2023
-934
Mar 2024
-1,567
Mar 2025
842
Return on equity(%)
Mar 2021
3.8
Mar 2022
1.9
Mar 2023
6.5
Mar 2024
8.6
Mar 2025
7.5
Equity ratio(%)
Mar 2021
49.2
Mar 2022
47.5
Mar 2023
47.9
Mar 2024
50
Mar 2025
51.1
Earnings per share(JPY per share)
Mar 2021
22.66
Mar 2022
11.79
Mar 2023
42.57
Mar 2024
61.69
Mar 2025
59.62
Net assets per share(JPY per share)
Mar 2021
618.2
Mar 2022
630.05
Mar 2023
674.8
Mar 2024
767.66
Mar 2025
824.9
Dividend per share(JPY per share)
Mar 2021
8
Mar 2022
8
Mar 2023
10
Mar 2024
19
Mar 2025
21
Payout ratio(%)
Mar 2021
35.3
Mar 2022
67.85
Mar 2023
23.49
Mar 2024
30.8
Mar 2025
35.22
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.