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T

Toli 7971.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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707

-0.70%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥112.34bn

FY2017FY2026

Net income

¥4.46bn

FY2017FY2026

Free cash flow

¥4.15bn

FY2017FY2026

Shareholders' equity

¥51.81bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥112.34bn¥105.71bn¥102.47bn¥95.23bn¥88.51bn¥85.93bn¥94.70bn¥90.36bn¥91.29bn¥91.47bn
Gross profit¥33.61bn¥30.66bn¥29.92bn¥27.18bn¥24.13bn¥24.49bn¥26.36bn¥24.90bn¥25.98bn¥26.43bn
Research and development—¥599.0m¥788.0m¥692.0m¥666.0m¥655.0m¥654.0m¥599.0m¥708.0m¥588.0m
Operating income¥5.10bn¥4.38bn¥4.98bn¥3.53bn¥879.0m¥1.59bn¥2.38bn¥1.99bn¥3.52bn¥4.25bn
Net income¥4.46bn¥3.51bn¥3.69bn¥2.56bn¥720.0m¥1.39bn¥2.06bn¥1.34bn¥2.48bn¥3.03bn
Diluted earnings per share78.5860.2162.6742.9411.9622.6533.6521.9040.1949.13

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥99.64bn¥95.76bn¥92.61bn¥84.79bn¥79.98bn¥76.82bn¥78.89bn¥78.56bn¥78.88bn¥75.50bn
Cash and short-term investments¥10.11bn¥8.21bn¥9.63bn¥9.74bn¥10.34bn¥10.36bn¥10.23bn¥7.83bn¥9.25bn¥10.41bn
Total liabilities¥47.45bn¥47.38bn¥46.84bn¥43.90bn¥41.70bn¥38.73bn¥42.52bn¥42.52bn¥42.98bn¥41.94bn
Debt¥10.18bn¥10.62bn¥6.79bn¥9.29bn¥9.25bn¥8.84bn¥7.02bn¥7.02bn¥7.36bn¥9.64bn
Shareholders' equity¥51.81bn¥48.05bn¥45.43bn¥40.61bn¥38.01bn¥37.82bn¥36.12bn¥35.83bn¥35.70bn¥33.38bn
Shares outstanding57m58m59m60m60m61m61m61m62m62m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥9.12bn¥2.47bn¥5.29bn¥3.60bn¥4.96bn¥4.16bn¥5.09bn¥2.32bn¥2.67bn¥5.19bn
Capital spending−¥4.96bn−¥5.12bn−¥3.67bn−¥3.48bn−¥3.77bn−¥2.53bn−¥2.57bn−¥2.40bn−¥1.91bn−¥1.84bn
Free cash flow¥4.15bn−¥2.65bn¥1.61bn¥115.0m¥1.19bn¥1.63bn¥2.52bn−¥84.0m¥755.0m¥3.35bn
Dividends paid−¥1.51bn−¥1.24bn−¥782.0m−¥482.0m−¥489.0m−¥489.0m−¥801.0m−¥616.0m−¥616.0m−¥678.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥25.66bn¥30.52bn¥29.53bn¥27.24bn¥25.06bn¥30.66bn¥27.63bn¥24.75bn
Gross profit¥7.71bn¥9.28bn¥9.01bn¥7.92bn¥7.39bn¥9.03bn¥7.96bn¥6.99bn
Operating income¥627.0m¥1.96bn¥1.75bn¥980.0m¥420.0m¥2.21bn¥1.16bn¥531.0m
Net income¥584.0m¥1.97bn¥1.39bn¥712.0m¥379.0m¥1.85bn¥969.0m¥289.0m
Diluted earnings per share10.2934.7923.9312.226.5131.7516.464.91
Total assets¥98.10bn¥99.64bn¥97.49bn¥95.22bn¥93.68bn¥95.76bn¥90.10bn¥84.55bn
Cash and short-term investments¥8.44bn¥10.11bn¥9.18bn¥9.38bn¥9.37bn¥8.21bn¥6.20bn¥7.23bn
Debt¥5.63bn¥10.18bn¥5.08bn¥10.48bn¥4.05bn¥10.16bn¥5.05bn¥6.70bn
Shareholders' equity¥52.12bn¥51.81bn¥50.13bn¥48.97bn¥47.39bn¥48.05bn¥45.76bn¥45.16bn

Financial ratios

Data as of 19 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin29.9%29.0%29.2%28.5%27.3%28.5%—
Operating margin4.5%4.1%4.9%3.7%1.0%1.9%—
Net margin4.0%3.3%3.6%2.7%0.8%1.6%—
Return on equity8.6%7.3%8.1%6.3%1.9%3.7%—
Return on assets4.5%3.7%4.0%3.0%0.9%1.8%—
Free cash flow yield35.5%18.7%21.8%17.0%20.8%15.7%—
Revenue growth6.3%3.2%7.6%7.6%3.0%-9.3%—
Earnings growth27.1%-4.9%43.9%256.0%-48.1%-32.7%—
Current ratio1.58x1.61x1.55x1.60x1.60x1.66x—
Debt to equity0.20x0.21x0.15x0.16x0.18x0.18x—
Equity ratio52.0%50.2%49.1%47.9%47.5%49.2%—
Interest coverage38.64x61.65x77.80x56.06x14.65x25.73x—
R&D as a share of sales—0.6%0.8%0.7%0.8%0.8%0.7%
Buybacks as a share of market value2.6%1.1%1.4%0.8%1.6%0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue5.7%5.5%2.0%
Operating income13.0%26.2%2.9%
Net income20.3%26.3%6.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin29.5%29.2%28.8%28.5%
Operating margin4.3%4.3%3.5%3.5%
Net margin3.7%3.4%2.8%2.6%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings9.312.37.47.419.19.47.314.66.29.0
Price to sales0.40.40.30.20.20.10.20.20.20.3

Dividends and splits

Per share, in the currency the company pays

Paid for 36 years. Last went ex-dividend on 29 Sept 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year10.0048.0021.0013.008.008.008.0010.00
  • 27-for-25 split · 28 Mar 1989

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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