TOLI Corporation logo

TOLI Corporation

7971.T

JPXConsumer CyclicalFurnishings, Fixtures & Appliances

Latest quote

¥713

+¥7.00 · +0.99%

Aug 24, 1:19 PM JST

7971.T company overview

Regular session · JST · Market data may be delayed.

Company profile

Company website

TOLI Corporation, established in 1919 and based in Itami, Japan, is a prominent manufacturer and supplier of a diverse range of interior surface materials and their corresponding installation supplies. The company's operations span across Japan and international territories, providing items such as modular carpet tiles, various vinyl flooring options (tiles and sheets), traditional carpets, window draperies, and different styles of wall coverings, in addition to other general interior merchandise. Originally known as TOYO LINOLEUM, the company officially adopted the name TOLI Corporation in October 1991.

Industry
Furnishings, Fixtures & Appliances
Sector
Consumer Cyclical
Headquarters
JP
CEO
Motohiro Nagashima
Listed since
Jan 1, 2001
Employees
1,940

Market position

Day range

Current ¥713

52-week range

Current ¥713

Open
¥711
Previous close
¥706
Volume
142.4K
0.85× average
Average volume
167.97K
Average daily volume
Market cap
40.46B JPY
Beta
0.68
Market reference 1
50-day average
¥661.08
+7.85% above average
200-day average
¥690.17
+3.31% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
38.3B JPY
P/E (TTM)
8.84×
P/B (TTM)
0.78×
P/S (TTM)
0.36×
EV / EBITDA
4.3×
Earnings yield
11.66%
Free cash flow yield
10.87%
Dividend yield
4.77%

Profitability & efficiency

Gross margin
30.04%
Operating margin
4.70%
Net margin
4.13%
Return on equity
8.61%
Return on assets
4.48%
Return on invested capital
5.18%

Financial health

Debt / equity
0.21×
Current ratio
1.58×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends33%21%10%-2%Gross margin, FY2021: 27.26%Gross margin, FY2022: 28.54%Gross margin, FY2023: 29.19%Gross margin, FY2024: 29.00%Gross margin, FY2025: 29.92%Operating margin, FY2021: 0.99%Operating margin, FY2022: 3.71%Operating margin, FY2023: 4.86%Operating margin, FY2024: 4.14%Operating margin, FY2025: 4.54%Net margin, FY2021: 0.81%Net margin, FY2022: 2.69%Net margin, FY2023: 3.60%Net margin, FY2024: 3.32%Net margin, FY2025: 3.97%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 27.26%. Gross margin FY2022 28.54%. Gross margin FY2023 29.19%. Gross margin FY2024 29.00%. Gross margin FY2025 29.92%. Operating margin FY2021 0.99%. Operating margin FY2022 3.71%. Operating margin FY2023 4.86%. Operating margin FY2024 4.14%. Operating margin FY2025 4.54%. Net margin FY2021 0.81%. Net margin FY2022 2.69%. Net margin FY2023 3.60%. Net margin FY2024 3.32%. Net margin FY2025 3.97%.

Income trends

Revenue

112.34B JPY+6.27%

Operating income

5.1B JPY+16.52%

Net income

4.46B JPY+27.15%
Income trends across reported periods123.5B JPY78.85B JPY34.21B JPY−10.44B JPYRevenue, FY2021: 88.51B JPYRevenue, FY2022: 95.23B JPYRevenue, FY2023: 102.47B JPYRevenue, FY2024: 105.71B JPYRevenue, FY2025: 112.34B JPYOperating income, FY2021: 879M JPYOperating income, FY2022: 3.53B JPYOperating income, FY2023: 4.98B JPYOperating income, FY2024: 4.38B JPYOperating income, FY2025: 5.1B JPYNet income, FY2021: 720M JPYNet income, FY2022: 2.56B JPYNet income, FY2023: 3.69B JPYNet income, FY2024: 3.51B JPYNet income, FY2025: 4.46B JPYFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 88.51B JPY. Revenue FY2022 95.23B JPY. Revenue FY2023 102.47B JPY. Revenue FY2024 105.71B JPY. Revenue FY2025 112.34B JPY. Operating income FY2021 879M JPY. Operating income FY2022 3.53B JPY. Operating income FY2023 4.98B JPY. Operating income FY2024 4.38B JPY. Operating income FY2025 5.1B JPY. Net income FY2021 720M JPY. Net income FY2022 2.56B JPY. Net income FY2023 3.69B JPY. Net income FY2024 3.51B JPY. Net income FY2025 4.46B JPY.
Metric (JPY)FY2025FY2024FY2023FY2022FY2021
Revenue112.34B JPY105.71B JPY102.47B JPY95.23B JPY88.51B JPY
Cost of goods sold78.73B JPY75.05B JPY72.55B JPY68.05B JPY64.39B JPY
Gross profit33.61B JPY30.66B JPY29.92B JPY27.18B JPY24.13B JPY
Research and development599M JPY788M JPY692M JPY666M JPY
Selling, general, and administrative28.51B JPY25.68B JPY24.15B JPY22.95B JPY22.58B JPY
Operating expenses28.51B JPY26.28B JPY24.94B JPY23.65B JPY23.25B JPY
Interest income14M JPY8M JPY5M JPY4M JPY3M JPY
Interest expense132M JPY71M JPY64M JPY63M JPY60M JPY
Depreciation and amortization3.81B JPY3.43B JPY3.05B JPY2.79B JPY2.65B JPY
Operating income5.1B JPY4.38B JPY4.98B JPY3.53B JPY879M JPY
Net income4.46B JPY3.51B JPY3.69B JPY2.56B JPY720M JPY

Company facts updated Aug 24, 2026.

Earnings

Latest EPS result
10.29

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly EPS actual values compared with estimates36.5425.7514.964.17Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Q4 2024, reported Nov 1, 2024: actual 4.9, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Feb 5, 2025: actual 16.46, estimate —, surprise —, Comparison unavailable. Q2 2025, reported May 8, 2025: actual 31.52, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Jul 30, 2025: actual 6.52, estimate —, surprise —, Comparison unavailable. Q4 2025, reported Nov 5, 2025: actual 12.21, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Feb 5, 2026: actual 23.93, estimate —, surprise —, Comparison unavailable. Q2 2026, reported May 8, 2026: actual 34.2, estimate —, surprise —, Comparison unavailable. Q3 2026, reported Jul 30, 2026: actual 10.29, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly Revenue actual values compared with estimates31.89B29.1B26.31B23.52BQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Q4 2024, reported Nov 1, 2024: actual 24.75B JPY, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Feb 5, 2025: actual 27.63B JPY, estimate —, surprise —, Comparison unavailable. Q2 2025, reported May 8, 2025: actual 30.66B JPY, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Jul 30, 2025: actual 25.06B JPY, estimate —, surprise —, Comparison unavailable. Q4 2025, reported Nov 5, 2025: actual 27.24B JPY, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Feb 5, 2026: actual 29.53B JPY, estimate —, surprise —, Comparison unavailable. Q2 2026, reported May 8, 2026: actual 30.52B JPY, estimate —, surprise —, Comparison unavailable. Q3 2026, reported Jul 30, 2026: actual 25.66B JPY, estimate —, surprise —, Comparison unavailable.

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

¥26.00

2025 complete year+225.0% since 2021

2026 partial: ¥24.00

* Partial calendar year in the available dividend history.

Corporate action history

DividendUpcoming

Ex-dividend Sep 29, 2026

¥10.00

Semi-Annual

Record Sep 30, 2026 · Payment Sep 29, 2026

DividendUpcoming

Ex-dividend Mar 30, 2027

¥24.00

Semi-Annual

Record Mar 31, 2027 · Payment Mar 30, 2027

Dividend

Ex-dividend Mar 30, 2026

¥24.00

Semi-Annual

Record Mar 31, 2026 · Payment Jun 18, 2026

Dividend

Ex-dividend Sep 29, 2025

¥10.00

Semi-Annual

Record Sep 30, 2025 · Payment Nov 26, 2025

Dividend

Ex-dividend Mar 28, 2025

¥16.00

Semi-Annual

Record Mar 31, 2025 · Payment Jun 19, 2025

Dividend

Ex-dividend Sep 27, 2024

¥5.00

Semi-Annual

Record Sep 30, 2024 · Payment Nov 27, 2024

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