1. Japan Stocks

  2. •

    Industrials

  3. •

    Construction
TOLI Corporation

TOLI Corporation

7971.T
TOLI CorporationJP flagTokyo Stock Exchange
668.00
JPY
+5.00
- -
37.91BMarket Cap
TOLI Corporation
7971.T
(Tokyo Stock Exchange)

Recent

price

668.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
1,261.21
1,299.76
1,364.75
1,442.81
1,471.59
1,488.59
1,482.65
1,479.86
1,464.71
1,539.98
1,404.4
1,448.75
1,581.95
1,713.52
1,797.07
- -
947.74
Revenue per Share
4.34
4.55
16.68
21.54
32.06
39.22
49.13
40.19
21.8
33.48
22.65
11.78
42.56
61.69
59.62
- -
47.71
Basic EPS, GAAP
-1.36
37.9
12.42
43.83
21.68
33.36
46.54
-2.32
-3.14
41.03
26.67
19.51
1.91
25.3
-48.3
- -
- -
Free Cash Flow per Basic Share
5.01
5
5
5
4.99
6.99
10.99
9.99
9.99
13.03
7.99
8
8.01
13.08
21.11
- -
- -
Dividend per Share
294.54
298.36
310.07
326.84
354.75
387.04
425.22
455.54
467.35
489.28
504.81
508.81
550.95
603.2
651.73
- -
605.89
Book Value per Share
376.25
384.18
401.7
408.72
456.83
485.27
532.1
557.62
557.5
568.01
601.45
610.42
665.84
753.87
811.57
- -
757.73
Tangible Book Value per Share
63
62
62
62
62
62
62
62
62
61
61
61
60
60
59
- -
59
Basic Weighted Avg Shares
79,614
80,875
84,912
89,707
90,806
91,840
91,466
91,291
90,355
94,701
85,931
88,513
95,230
102,470
105,709
112,337
56,022
Sales/Revenue/Turnover
1.16
1.44
2.27
2.85
3.47
4.17
4.65
3.86
2.2
2.52
1.86
0.99
3.71
4.86
4.14
4.54
6.56
Operating Margin (%)
1,632
1,433
1,250
1,245
1,238
1,276
1,302
1,431
1,634
1,921
1,954
2,167
2,340
2,619
2,892
3,226
- -
Depreciation Expense
274
283
1,038
1,339
1,978
2,420
3,031
2,479
1,345
2,059
1,386
720
2,562
3,689
3,507
4,459
2,820
Net Income, GAAP
57.71
69.36
44.61
45.09
38.9
33.04
29.83
31.1
32.94
31.47
31.97
35.16
32.29
29.29
29.53
29.06
26.34
Effective Tax Rate (%)
0.34
0.35
1.22
1.49
2.18
2.64
3.31
2.72
1.49
2.17
1.61
0.81
2.69
3.6
3.32
3.97
5.03
Profit Margin (%)
12,507
12,326
14,985
16,065
15,527
16,196
18,173
19,007
16,990
19,081
18,224
17,486
18,951
18,862
19,973
19,846
16,697
Working Capital
5,935
5,089
6,648
6,800
5,650
5,300
5,305
5,705
4,555
4,955
5,000
5,780
5,680
4,480
5,730
5,750
3,380
LT Debt
24,542
24,509
25,575
26,043
28,681
30,323
33,554
35,892
36,041
36,364
38,085
38,282
40,893
45,757
48,376
52,184
45,454
Total Equity
1.12
1.06
3.16
4.04
5.29
6.71
7.47
5.74
3.1
3.76
2.45
1.26
5.08
6.89
5.49
5.89
5.29
Return on Invested Capital (%)
1.25
1.17
4.04
5.31
6.88
7.92
9.52
7.37
3.89
5.71
3.76
1.97
6.64
8.85
7.64
8.97
6.76
Return on Capital (%)
1.47
1.52
5.48
6.76
9.37
10.57
12.1
9.13
4.72
6.99
4.55
2.32
7.97
10.66
9.43
11.2
8.14
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
2,220
- -
3,320
LT Borrowings
4,480
- -
3,380
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
59
- -
59
Market Capitalization
25,098
23,526
22,580

Working Capital

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
52,928
- -
45,763
Cash, Cash Equivalents & STI
9,635
- -
7,232
Accounts Receivable, Net
20,130
- -
14,907
Inventories
13,129
- -
15,040
Total Current Liabilities
34,066
- -
29,066
Payables & Accruals
- -
- -
- -
ST Debt
2,220
- -
3,320
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.65%
6.56%
7.87%
Free Cash Flow
-89.2%
114.72%
-236.96%
Net Income, GAAP
25.57%
54.8%
27.15%
Sales/Revenue/Turnover
2.15%
5.52%
6.27%
Total Cash Common Dividend
- -
- -
21.9%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
22,294
24,154
26,761
29,261
102,470
2025
- -
- -
- -
- -
105,709
2026
- -
- -
- -
- -
112,337

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6.5
- -
- -
- -
61.69
2025
- -
- -
- -
- -
59.62
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
13.08
2025
- -
- -
- -
- -
21.11
2026
- -
- -
- -
- -
- -
Similar Companies
Diamond Building Products Public Company Limited (DRT.BK)
Everjoy Health Group Co., Ltd. (002162.SZ)
Stelrad Group PLC (SRAD.L)
Rockwool A/S (RKWAF)
Uponor Oyj (UPNRY)
AINAVO HOLDINGS Co.,Ltd. (7539.T)
Business
TOLI Corporation (7971.T), founded in 1919 and headquartered in Itami, Japan, manufactures and sells interior products including vinyl flooring materials such as vinyl tiles, sheets, and homogeneous flooring; carpets, particularly market-leading carpet tiles; wallcoverings with antifouling, antibacterial, and antiviral functionalities; and window treatments encompassing made-to-order TOLI brand curtains, curtain rails, and blinds. The company operates through Products and Interior Products Wholesale and Construction segments, providing maintenance, inventory management, delivery, procurement, sales, and installation services for interior materials supplied to homes, condominiums, offices, hospitals, schools, and accommodation facilities primarily in Japan with global exports via distributors and subsidiaries in China and North America. It also engages in building materials and other businesses, producing TOLI brand items for industrial and cross-industry applications alongside sales of housing equipment, wooden flooring, sanitary ware, and OEM supplies. In recent developments, TOLI establishes TOLI North America Corporation as a wholly-owned U.S. subsidiary in January 2024 with operations commencing July 2024 and USD 2 million capital to expand sales channels for commercial vinyl flooring in western U.S. regions through local distributor collaborations, targeting USD 7 million in sales by fiscal 2027. The company pursues its medium-term business plan "SHINKA Plus ONE 2.0," emphasizing core business reinforcement via capital investments in production facilities like the HIROKA TOLI Floor New No. 3 Line and carpet recycling plants, alongside portfolio expansion into new markets, industrial materials, and total spatial proposals incorporating group-wide installation capabilities. Formerly known as TOYO LINOLEUM until its name change in October 1991, TOLI maintains a comprehensive supply chain from development through after-sales service, focusing on technological innovation and global market penetration.