Company profile

TOLI Corporation

EDINET
E00995
Securities
7971
Industry
Chemicals
Latest annual securities report
2026-06-12 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-19 Extraordinary Report PDF HTML
Compare this company

Industry position

Chemicals

View details
Profitability Average Current Bottom 50% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 28% 5-year trend Broadly stable
Growth Strong Current Top 19% 5-year trend Improving
Cash generation Below average Current Bottom 42% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥112.34 billion, up 6.3% year over year. Operating income was ¥5.1 billion, up 16.5% year over year. Operating margin was 4.5%. Net income was ¥4.46 billion, up 27.1% year over year. ROE was 8.5%; equity ratio was 52.0%; free cash flow was ¥4.76 billion.

Revenue ¥112.34B up 6.3% year over year
Operating income ¥5.1B up 16.5% year over year
Net income ¥4.46B up 27.1% year over year
Total assets¥99.64B
Total equity—
Operating cash flow¥9.12B
Free cash flow¥4.76B

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 72% / ROE Top 31%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 74%

Growth Strong

Revenue growth Top 20% / 3-year revenue CAGR Top 20%

Cash generation Below average

Operating cash flow margin Bottom 70% / Free cash flow margin Top 50%

Profitability Industry position history Improving
2026 Bottom 50% 2025 Bottom 44% 2024 Top 49% 2023 Bottom 43% 2022 Bottom 6%
Financial strength Industry position history Broadly stable
2026 Bottom 28% 2025 Bottom 29% 2024 Bottom 27% 2023 Bottom 22% 2022 Bottom 24%
Growth Industry position history Improving
2026 Top 19% 2025 Top 45% 2024 Top 34% 2023 Bottom 39% 2022 Bottom 28%
Cash generation Industry position history Broadly stable
2026 Bottom 42% 2025 Bottom 15% 2024 Bottom 28% 2023 Bottom 34% 2022 Bottom 36%
Profitability Operating margin 4.5% Industry median 7.4% Bottom 72% Comparison sample 151
Profitability ROE 8.5% Industry median 6.4% Top 31% Comparison sample 152
Financial strength Equity ratio 52.0% Industry median 63.4% Bottom 74% Comparison sample 152
Growth Revenue growth +6.3% Industry median +2.2% Top 20% Comparison sample 152
Growth 3-year revenue CAGR +5.7% Industry median +2.5% Top 20% Comparison sample 148
Cash generation Operating cash flow margin 8.1% Industry median 10.7% Bottom 70% Comparison sample 152
Cash generation Free cash flow margin 4.2% Industry median 4.2% Top 50% Comparison sample 152

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 112337000000 5100000000 5733000000 4459000000 4459000000 6526000000 99639000000 47451000000 52188000000 44243000000 52188000000 9115000000 -4351000000 -2862000000 4764000000 10001000000 76.86 8.6 660.996 39745193072.004 913.01 60129249 0.5237708126 0.52 0.0854410976 0.0447515531 0.0453991116 0.0510339425 0.0396930664 0.0811397848 0.0424081113 0.0627004323 0.1654478976 0.2289389068 0.2714570858 0.0592794191 0.0787771048 2.6917780478 0.0876494024 -4.3990498812 3.0713043478 0.2460752554 0.2891647098 0.0 0.0157068063 1940
FY2025 Consolidated Japanese GAAP 105709000000 4376000000 4665000000 3507000000 3507000000 4345000000 94063000000 45685000000 48377000000 42492000000 48377000000 2469000000 -4769000000 842000000 -2300000000 8026000000 59.62 7.9 470.998 28320756020.502 824.9 60129249 0.5143042429 0.511 0.0724931269 0.0372835227 0.0413966644 0.0441305849 0.0331759831 0.0233565732 -0.0217578446 0.0316092515 -0.1209321012 -0.1097328244 -0.0493358634 0.0353773845 0.0571896853 -0.5330937973 -0.2243902439 1.5373324825 -2.6511127064 -0.1515856237 -0.0335548711 0.0 0.014338821 1910
FY2024 Consolidated Japanese GAAP 102470000000 4978000000 5240000000 3689000000 3689000000 5993000000 90849000000 45088000000 45760000000 40658000000 45760000000 5288000000 -3895000000 -1567000000 1393000000 9460000000 61.69 6.8 419.492 25223738921.508 767.66 60129249 0.503692941 0.5 0.0806162587 0.0406058405 0.0485800722 0.0511369181 0.0360007807 0.0516053479 0.0135942227 0.0760264622 0.4097989238 0.4395604396 0.4398907104 0.071446262 0.118990561 0.469297027 -0.1893129771 -0.6777301927 3.299382716 -0.0132471055 0.4491425887 -0.1002555034 0.0145474138 1883
FY2023 Consolidated Japanese GAAP 95230000000 3531000000 3640000000 2562000000 2562000000 3127000000 84791000000 43896000000 40894000000 38092000000 40894000000 3599000000 -3275000000 -934000000 324000000 9587000000 42.57 6.4 272.448 18207495231.552 674.8 66829249 0.4822917527 0.479 0.0626497775 0.030215471 0.0370786517 0.038223249 0.0269032868 0.0377927124 0.0034022892 0.0758871578 3.0216400911 1.9260450161 2.5583333333 0.0601260284 0.0681467938 -0.274687626 0.1845119522 0.1188679245 -0.6575052854 -0.0590833252 2.6106870229 0.0 -0.0096051227 1856
FY2022 Consolidated Japanese GAAP 88513000000 878000000 1244000000 720000000 720000000 917000000 79982000000 41697000000 38285000000 36045000000 38285000000 4962000000 -4016000000 -1060000000 946000000 10189000000 11.79 18.7 220.473 14734045014.777 630.05 66829249 0.4786702008 0.475 0.018806321 0.0090020255 0.0099194469 0.0140544327 0.0081343983 0.0560595619 0.0106876956 0.0300473636 -0.4495297806 -0.385982231 -0.4805194805 0.0412018173 0.0051986242 0.1925018025 -0.2929813265 -0.0739614995 -0.1033175355 -0.007693806 -0.4796999117 0.0 0.0026752274 1874
FY2021 Consolidated Japanese GAAP 85931000000 1595000000 2026000000 1386000000 1386000000 2311000000 76817000000 38730000000 38087000000 36043000000 38087000000 4161000000 -3106000000 -987000000 1055000000 10268000000 22.66 11.0 249.260 16657858605.740 618.2 66829249 0.4958147285 0.492 0.0363903694 0.0180428811 0.0185614039 0.023577056 0.01612922 0.0484225716 0.0122772922 -0.0926072586 -0.3303946264 -0.2322849564 -0.3268576979 -0.0198037489 0.0474108297 -0.1833169774 -1.6100840336 0.3358008075 -0.7298335467 0.0111275234 -0.3233801135 0.0 0.0108166577 1869
FY2020 Consolidated Japanese GAAP 94701000000 2382000000 2639000000 2059000000 2059000000 1276000000 78369000000 42005000000 36363000000 35243000000 36363000000 5095000000 -1190000000 -1486000000 3905000000 10155000000 33.49 7.8 261.222 17457270082.278 590.38 66829249 0.4639972438 0.461 0.0566234909 0.0262731437 0.0251528495 0.027866654 0.0217421147 0.0538009102 0.041235045 0.0480991644 0.1963837268 0.1765492644 0.5308550186 0.0092075102 0.008906276 1.1951744938 0.5378640777 -0.251895535 16.374015748 0.3104916763 0.5355341586 0.0 0.0087288598 1849
FY2019 Consolidated Japanese GAAP 90355000000 1991000000 2243000000 1345000000 1345000000 766000000 77654000000 41612000000 36042000000 34135000000 36042000000 2321000000 -2575000000 -1187000000 -254000000 7749000000 21.81 12.2 266.082 17782060232.418 580.88 66829249 0.4641357818 0.461 0.0373175739 0.0173204214 0.0220353052 0.0248243041 0.0148857285 0.0256875657 -0.0028111339 -0.0102529275 -0.4346961953 -0.3906547134 -0.4574425171 -0.0007720617 0.0041232518 -0.13005997 0.0427509294 0.0357432981 -10.5454545455 -0.1555143854 -0.4574626866 0.0177679067 1833
FY2018 Consolidated Japanese GAAP 91291000000 3522000000 3681000000 2479000000 2479000000 2956000000 77714000000 41820000000 35894000000 33406000000 35894000000 2668000000 -2690000000 -1231000000 -22000000 9176000000 40.2 9.7 389.94 578.76 0.4618730216 0.459 0.0690644676 0.0318990143 0.0385799257 0.0403216089 0.0271549222 0.0292252248 -0.0002409876 -0.0019132793 -0.1710990821 -0.1570872452 -0.1821181128 0.0293517709 0.0697064521 -0.4856371698 -0.1934338953 0.2042663219 -1.0075008524 -0.1136868541 -0.1819291819 0.0152198422 1801
FY2017 Consolidated Japanese GAAP 91466000000 4249000000 4367000000 3031000000 3031000000 3913000000 75498000000 41943000000 33555000000 31534000000 33555000000 5187000000 -2254000000 -1547000000 2933000000 10353000000 49.14 7.7 378.378 541.03 0.4444488596 0.442 0.0903293101 0.0401467589 0.0464544202 0.0477445171 0.0331379966 0.056709597 0.0320665603 -0.0040722997 0.1108496732 0.1177373944 0.2524793388 0.0353112187 0.10658576 0.171938545 0.1232983275 -0.3510917031 0.5811320755 0.1561139028 0.2526127963 0.0 1774

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp