TOLI Corporation (TYO:7971)
Japan · Delayed Price · Currency is JPY 705.00
-7.00 (-0.98%)
Aug 25, 2026, 3:30 PM JST
TOLI Corporation Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 112,941 | 112,337 | 105,709 | 102,470 | 95,230 | 88,513 |
Revenue Growth | 4.49% | 6.27% | 3.16% | 7.60% | 7.59% | 3.00% |
Gross Profit Gross Profit Growth | 33,933 | 33,610 | 30,659 | 29,916 | 27,178 | 24,125 |
Operating Income Operating Income Growth | 5,307 | 5,100 | 4,377 | 4,979 | 3,532 | 879 |
Net Income Net Income Growth | 4,663 | 4,459 | 3,507 | 3,689 | 2,562 | 720 |
Earnings Per Share EPS Growth | 80.90 | 76.86 | 59.62 | 61.69 | 42.56 | 11.78 |
EPS Growth | 35.93% | 28.92% | -3.35% | 44.94% | 261.15% | -47.98% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Interior Business Interior Business Growth | 107,231 | - | - | - | - |
Global Business Global Business Growth | 2,321 | - | - | - | - |
Building Materials and Other Businesses Building Materials and Other Businesses Growth | 4,993 | - | - | - | - |
Unallocated Adjustment Unallocated Adjustment Growth | -2,209 | -26,316 | -26,632 | -25,231 | -23,149 |
Product Business Product Business Growth | - | 63,905 | 62,407 | 57,971 | 52,539 |
Interior Wholesale and Construction Business Interior Wholesale and Construction Business Growth | - | 68,121 | 66,694 | 62,490 | 59,123 |
Total Total Growth | 112,336 | 105,710 | 102,469 | 95,230 | 88,513 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 8,444 | 10,110 | 8,212 | 9,635 | 9,745 | 10,341 |
Total Debt Total Debt Growth | 10,780 | 10,180 | 9,780 | 6,700 | 6,700 | 6,700 |
Net Cash (Debt) Net Cash Growth | -2,336 | -70 | -1,568 | 2,935 | 3,045 | 3,641 |
Net Cash Growth | - | - | - | -3.61% | -16.37% | -2.54% |
Net Cash Per Share Net Cash Per Share Growth | -40.53 | -1.21 | -26.66 | 49.08 | 50.58 | 59.59 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 9,115 | 2,469 | 5,288 | 3,599 | 4,962 |
Capital Expenditures CapEx Growth | - | -4,961 | -5,117 | -3,674 | -3,208 | -3,667 |
Free Cash Flow Free Cash Flow Growth | - | 4,154 | -2,648 | 1,614 | 391 | 1,295 |
Free Cash Flow Growth | - | - | - | 312.79% | -69.81% | -31.63% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 30.04% | 29.92% | 29.00% | 29.20% | 28.54% | 27.26% |
Operating Margin | 4.70% | 4.54% | 4.14% | 4.86% | 3.71% | 0.99% |
Pretax Margin | 5.95% | 5.66% | 4.79% | 5.16% | 3.99% | 1.27% |
Profit Margin | 4.13% | 3.97% | 3.32% | 3.60% | 2.69% | 0.81% |
FCF Margin | - | 3.70% | -2.50% | 1.57% | 0.41% | 1.46% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 34.000 | 34.000 | 21.000 | 19.000 | 10.000 | 8.000 |
Dividend Per Share Growth | 30.77% | 61.91% | 10.53% | 90.00% | 25.00% | 0% |
Dividend Yield | 4.84% | 5.16% | 4.69% | 5.03% | 4.24% | 4.35% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 8.71 | 8.61 | 7.84 | 6.69 | 6.41 | 18.68 |
Forward PE | - | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 |
P/FCF Ratio | 9.63 | 9.24 | - | 15.29 | 42.02 | 10.39 |
PS Ratio | 0.35 | 0.34 | 0.26 | 0.24 | 0.17 | 0.15 |