TOLI Corporation
Stock Price Chart
2026/08/21 UpdatedPrice Trend
2026/08/21 UpdatedPrice & Trading Details
2026/08/21 UpdatedPRICE
TRADING
Earnings Calendar
Updated 2026/08/01Recent Earnings
| Date | EPS Est. | EPS Actual | Surprise |
|---|---|---|---|
| 2016/02/08 | ¥8.87 | ¥11.42 | +28.7% |
| 2015/07/30 | ¥1.62 | ¥4.29 | +164.5% |
| 2015/02/05 | ¥7.89 | ¥9.82 | +24.5% |
| 2014/07/30 | ¥0.75 | ¥1.43 | +91.4% |
Shareholder Composition
Updated 2026/08/01Dividend History
Updated 2026/08/23| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥24 | -7.7% |
| 2025 | ¥26 | +23.8% |
| 2024 | ¥21 | +61.5% |
| 2023 | ¥13 | +62.5% |
| 2022 | ¥8 | - |
Financial Performance
2026/08/23 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥95,230M | ¥102,470M | ¥105,709M | ¥112,337M |
| Gross Profit | ¥27,177M | ¥29,915M | ¥30,659M | ¥33,610M |
| Operating Income | ¥3,531M | ¥4,978M | ¥4,377M | ¥5,100M |
| Pretax Income | ¥3,863M | ¥5,353M | ¥5,131M | ¥6,495M |
| Net Income | ¥2,562M | ¥3,689M | ¥3,507M | ¥4,459M |
| EPS | ¥42.57 | ¥61.69 | ¥59.62 | - |
| Operating Margin | 3.71% | 4.86% | 4.14% | 4.54% |
| Balance Sheet | ||||
| Total Assets | ¥84,791M | ¥90,849M | ¥94,063M | ¥99,639M |
| Total Equity | ¥40,612M | ¥45,431M | ¥48,045M | ¥51,805M |
| Total Liabilities | ¥44,179M | ¥45,418M | ¥46,018M | ¥47,834M |
| Cash | ¥9,745M | ¥9,635M | ¥8,212M | ¥10,110M |
| Interest-bearing Debt | ¥6,700M | ¥6,700M | ¥9,780M | ¥10,180M |
| Equity Ratio | 47.90% | 50.01% | 51.08% | 51.99% |
| D/E Ratio | 0.16 | 0.15 | 0.20 | 0.20 |
| Cash Flow | ||||
| Operating CF | ¥3,599M | ¥5,288M | ¥2,469M | ¥9,115M |
| Investing CF | -¥3,275M | -¥3,895M | -¥4,769M | -¥4,351M |
| Financing CF | -¥934M | -¥1,567M | ¥842M | -¥2,862M |
| Free CF | ¥115M | ¥1,513M | -¥2,841M | ¥3,891M |
| Efficiency | ||||
| ROE | 6.31% | 8.12% | 7.30% | 8.61% |
| ROA | 3.02% | 4.06% | 3.73% | 4.48% |
Latest IR Information
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【TOLI】First Quarter Fiscal Year Ending March 2027 Results｜Sales of 2.566 billion yen (+2.4%)
TOLI achieved sales of 2.566 billion yen (up 2.4% YoY) in the first quarter of fiscal year ending March 2027, and net income of 5.83 billion yen (up 53.8%). Based on its medium-term management plan, it promoted reducing manufacturing costs...
Read more -
First Quarter Financial Results for the Fiscal Year Ending March 2027 - Supplementary Explanation
TOLI's first quarter financial results for the fiscal year ending March 2027 show net sales of 52,292 million yen (+10.3% YoY), operating profit of 1,399 million yen (+38.2%), and net income of 1,710 million yen (+49.0%), achieving both revenue growth...
Read more -
Financial Results Supplementary Document for Fiscal Year ending March 2026
Achieved net sales of 112,337 million yen (YoY +6.3%), operating profit of 5,100 million yen (YoY +16.5%), and net income attributable to owners of the parent of 4,459 million yen (YoY +27.1%).
Read more -
TOLI Financial Results Announcement | Sales of 112.3 billion yen, Net Income of 44.5 billion yen
TOLI achieved sales of 112.3 billion yen (6.3% increase) and net income of 44.5 billion yen (27.1% increase) for the fiscal year ending March 2026. Segment-wise, the interior business performed well, and the global business, despite a decrease in revenue,...
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Notice on Revision of Earnings Guidance and Dividend Forecast
The full-year consolidated earnings guidance for the fiscal year ending March 2026 has been revised upward to net sales of 112,300 million yen, an increase of 1,300 million yen, and net income attributable to owners of the parent increased by...
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Latest News (5 items)
Company Information
About
TOLI Corporation manufactures and sells floor coverings, wallpapers, drapes, and related installation accessories in Japan and internationally. It offers vinyl tiles and sheets, carpets, wall coverings and wainscoting, curtains, baseboards, adhesives, and other materials. The company was formerly known as TOYO LINOLEUM and changed its name to TOLI Corporation in October 1991. TOLI Corporation was incorporated in 1919 and is headquartered in Itami, Japan.
