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Year on year Toli Corp grew revenues 7.60% from 95.23bn to 102.47bn while net income improved 43.92% from 2.56bn to 3.69bn.
| Gross margin | 29.10% |
|---|---|
| Net profit margin | 3.45% |
| Operating margin | 4.48% |
| Return on assets | 4.24% |
|---|---|
| Return on equity | 8.05% |
| Return on investment | 6.47% |
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Cash flow in JPYView more
In 2024, Toli Corp did not generate a significant amount of cash. However, the company earned 5.29bn from its operations for a Cash Flow Margin of 5.16%. In addition the company used 3.90bn on investing activities and also paid 1.57bn in financing cash flows.
| Cash flow per share | 107.12 |
|---|---|
| Price/Cash flow per share | 4.23 |
| Book value per share | 763.05 |
|---|---|
| Tangible book value per share | 751.81 |
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Balance sheet in JPYView more
| Current ratio | 1.57 |
|---|---|
| Quick ratio | 1.06 |
| Total debt/total equity | 0.1484 |
|---|---|
| Total debt/total capital | 0.1285 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 90.00% and 44.94%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Constr. - Supplies & Fixtures industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is above the industry average.
| Div yield(5 year avg) | 3.87% |
|---|---|
| Div growth rate (5 year) | 13.70% |
| Payout ratio (TTM) | 26.96% |
| EPS growth(5 years) | 23.12 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 1.75 |
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