1. Japan Stocks

  2. •

    Consumer durables

  3. •

    Home furnishings
Toli Corporation

Toli Corporation

TTSE:7971
677.00
JPY
+5.00
(+0.74%)
37.39BMarket Cap
Nov 02Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
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
1,936.38
- -
Basic EPS, GAAP
21.54
32.06
39.22
49.13
40.19
21.8
33.48
22.65
11.78
42.56
61.69
59.62
76.86
- -
Free Cash Flow per Basic Share
43.83
21.68
33.36
46.54
-2.32
-3.14
41.03
26.67
19.51
1.91
25.3
-48.3
67.07
- -
Dividend per Share
5
4.99
6.99
10.99
9.99
9.99
13.03
7.99
8
8.01
13.08
21.11
26.1
- -
Book Value per Share
420.28
462.9
488.92
541.02
578.74
580.87
590.4
618.17
630.01
674.77
767.61
824.87
912.94
912.94
Tangible Book Value per Share
410.05
454.93
482.7
529.22
554.54
554.12
566.96
597.18
613.63
661.3
756.2
813.93
900.5
900.5
Basic Weighted Avg Shares
62
62
62
62
62
62
61
61
61
60
60
59
58
58
Sales/Revenue/Turnover
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
- -
Operating Margin (%)
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
- -
Depreciation Expense
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
- -
Net Income, GAAP
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
- -
Effective Tax Rate (%)
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
- -
Profit Margin (%)
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
- -
Working Capital
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
19,846
LT Debt
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
5,750
Total Equity
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
52,184
Return on Invested Capital (%)
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
- -
Return on Capital (%)
4.4
5.7
6.55
7.88
6.06
3.23
4.84
3.2
1.67
5.61
7.36
6.33
7.46
- -
Return on Common Equity (%)
5.22
7.26
8.24
9.54
7.18
3.76
5.72
3.75
1.9
6.52
8.57
7.5
8.93
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
ST Debt
- -
5,080
4,430
LT Borrowings
- -
5,400
5,750
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
58
58
57
Market Capitalization
28,948
34,015
37,395

Working Capital

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
Total Current Assets
- -
51,204
54,083
Cash, Cash Equivalents & STI
- -
9,379
10,110
Accounts Receivable, Net
- -
15,155
16,616
Inventories
- -
15,572
14,759
Total Current Liabilities
- -
32,823
34,237
Payables & Accruals
- -
- -
- -
ST Debt
- -
5,080
4,430
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

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

JPY

•

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

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6.5
7.94
18.06
29.43
61.69
2025
- -
- -
- -
- -
59.62
2026
- -
- -
- -
- -
76.86

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
13.08
2025
- -
- -
- -
- -
21.11
2026
- -
- -
- -
- -
26.1

Company Description

Company Profile APIChatGPT
CEO
Motohiro Nagashima
Full Time Employees
1,940
Sector
Consumer durables
Industry
Home furnishings
Address
5-125, Higashi-Arioka Itami HY Japan 664-8610
IPO Date
May 16, 1949
Website
toli.co.jp
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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.