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TOLI Corporation

東リ Yahoo Finance

Recent & upcoming events

Jul 30
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 16
Shareholder meeting 21:00
Shareholders' meeting
Venue: 東リ株式会社 本社集会室（兵庫県伊丹市東有岡5丁目125番地） Details
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May 8
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 22
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Jan 14
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 8
Est.
Earnings 2:00 approx.
Full-year earnings
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Jun 24
Est.
Earnings 2:00 approx.
Full-year earnings
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KPI highlights

FY26
Revenue ¥112.34B YoY +6.3%
Operating income ¥5.10B margin 4.5%
Net income ¥4.46B YoY +27.1%
EPS ¥77 YoY +28.9%
P/E —
ROE 8.9% Equity ratio 52% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥112.00B -0.3%
Operating income ¥4.10B -19.6%
Net income ¥3.40B -23.7%
EPS ¥60 -22.0%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY25 Q2
Revenue ¥27.80B¥22.29B¥24.15B¥26.76B¥29.26B—
Operating income ¥2.11B¥534M¥771M¥1.56B¥2.12B—
Net income ¥1.67B¥392M¥496M¥1.10B¥1.75B—
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 7.9%国内機関 13.8%海外機関 4.3%個人 6.3%未開示 67.7%202120222023202420252026
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

日本生命保険相互会社 6.4%日本生命保険相互会社株式会社トクヤマ 4.9%株式会社トクヤマ東親会持株会 4%東親会持株会株式会社三菱ＵＦＪ銀行 3.1%株式会社三菱ＵＦＪ銀行三信株式会社 3.1%三信株式会社THE BANK OF NEW YO 2.7%THE BANK OF NEW YORK MELLON140044（常任代理人　株式会社みずほ銀行決済営業部）東リ社員持株会 2.3%東リ社員持株会株式会社池田泉州銀行 2.2%株式会社池田泉州銀行三菱ＵＦＪ信託銀行株式会社 2.1%三菱ＵＦＪ信託銀行株式会社DFA INTL SMALL CAP 1.6%DFA INTL SMALL CAP VALUE PORTFOLIO（常任代理人　シティバンク、エヌ・エイ東京支店）202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
日本生命保険相互会社 3,641,000 6.4% Yuho (EDINET)
株式会社トクヤマ 2,780,000 4.9% Yuho (EDINET)
東親会持株会 2,247,000 4.0% Yuho (EDINET)
株式会社三菱UFJ銀行 1,777,000 3.1% Yuho (EDINET)
三信株式会社 1,730,000 3.1% Yuho (EDINET)
THE BANK OF NEW YORK MELLON140044 1,525,000 2.7% Yuho (EDINET)
東リ社員持株会 1,313,000 2.3% Yuho (EDINET)
株式会社池田泉州銀行 1,220,000 2.2% Yuho (EDINET)
三菱UFJ信託銀行株式会社 1,165,000 2.1% Yuho (EDINET)
DFA INTL SMALL CAP VALUE PORTFOLIO 929,000 1.6% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

8/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 4.5%
✓ Positive operating cash flow ¥9.12B
✓ ROA improved YoY 3.7% → 4.5%
✓ Operating CF exceeds net income (accrual quality) OCF ¥9.12B / net income ¥4.46B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 51.1% → 52.0%
✗ Current ratio improved 1.61× → 1.58×
✓ No dilution (shares outstanding did not increase) 60,129,000 → 60,129,000
✓ Gross margin improved 29.0% → 29.9%
✓ Asset turnover improved 1.12× → 1.13×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 52.0%
Current ratio 1.6×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 60%
Latest fiscal year result Profit (net income ¥4.46B)

Performance history

Last 10 years
0億円281億円562億円843億円1,123億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 9159139049478598859521,0251,0571,123
Operating income 42.535.219.923.816.08.7835.349.843.851.0
Ordinary income 43.736.822.426.420.312.436.452.446.757.3
Net income 30.324.813.520.613.97.2025.636.935.144.6
Total assets 755777777784768800848908941996
Equity 336359360364381383409458484522

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥49¥40¥22¥33¥23¥12¥43¥62¥60¥77
ROE 9.5%7.2%3.8%5.7%3.8%1.9%6.5%8.6%7.5%8.9%
Operating CF 51.926.723.251.041.649.636.052.924.791.2
Investing CF -22.5-26.9-25.8-11.9-31.1-40.2-32.8-39.0-47.7-43.5
Financing CF -15.5-12.3-11.9-14.9-9.87-10.6-9.34-15.78.42-28.6
FCF 29.3-0.22-2.5439.110.69.463.2413.9-23.047.6

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data