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Earnings7971TOLI CorporationMaterials and Chemicals

Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated)

For the interim period of the fiscal year ending March 2027, revenue increased 2.6% year on year, operating profit rose 37.4%, and interim net profit attributable to owners of the parent increased 43.6%. The core Interior business reported higher revenue and profit, while the Global business narrowed its loss. The Building Materials and Other business reported higher revenue but lower profit.

Worth reading
65In focus
Scored from 3 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
37.4
% (year-on-year change in operating profit)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAP
Net Sales53,658¥ millionYear on year +2.6%
Operating profit1,923¥ millionYear on year +37.4%
Ordinary income2,108¥ millionYear on year +23.3%
Net income attributable to owners of the parent1,566¥ millionYear on year +43.6%

The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit.

Financial position at period-end
Total assets99,459¥ million
of which net assets 54,261 ¥ million

The shaded area represents net assets as a proportion of total assets. It is calculated from the two amounts reported by the company.

Cash inflows and outflows
Operating+1,107
Investment-1,416
Financials-675
Net change-984

Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.

Cash and cash equivalents at end of period¥9,028 million
Segment revenueInterior Business ¥50,989 million (YoY +2.3%), Global Business ¥1,465 million (YoY +32.3%), Building materials and other businesses ¥2,471 million (YoY +2.2%)
Segment profitInterior Business ¥1,939 million (YoY +35.8%), Global Business ¥-54 million, Building materials and other businesses ¥38 million (YoY -52.8%)
Factors Behind Changes in Business Performance

Expansion of raw material sourcing routes, in-house production of some raw materials, increased adhesive-related production capacity, selling price revisions, maintenance and expansion of product sales volumes, higher revenue mainly in the Chinese and ASEAN markets, and increases in raw material prices, labor costs and export costs.

Disclosure regarding the going concern assumption

There are no applicable matters.

Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥369 million / Extraordinary loss Loss on disposal of fixed assets ¥28 million
Depreciation and amortization¥1,665 million
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 September 2026
Net Sales¥53,658 million (YoY +2.6%)
Operating profit¥1,923 million (YoY +37.4%)
Ordinary income¥2,108 million (YoY +23.3%)
Profit attributable to owners of the parent¥1,566 million (YoY +43.6%)
Total assets¥99,459 million
Net assets¥54,261 million
Cash flows from operating activities¥1,107 million
Cash flows from investing activities¥-1,416 million
Cash flows from financing activities¥-675 million
Cash and cash equivalents at end of period¥9,028 million
Segment revenueInterior Business ¥50,989 million (YoY +2.3%), Global Business ¥1,465 million (YoY +32.3%), Building materials and other businesses ¥2,471 million (YoY +2.2%)
Segment profitInterior Business ¥1,939 million (YoY +35.8%), Global Business ¥-54 million, Building materials and other businesses ¥38 million (YoY -52.8%)
Depreciation and amortization¥1,665 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥369 million / Extraordinary loss Loss on disposal of fixed assets ¥28 million
Disclosure regarding the going concern assumptionThere are no applicable matters.
Factors Behind Changes in Business PerformanceExpansion of raw material sourcing routes, in-house production of some raw materials, increased adhesive-related production capacity, selling price revisions, maintenance and expansion of product sales volumes, higher revenue mainly in the Chinese and ASEAN markets, and increases in raw material prices, labor costs and export costs.
Items this document does not state (18)
Net income per shareOperating MarginEquity ratioFull-year earnings forecastRevision to Earnings ForecastAnnual Dividend ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossChange in accounting policyChanges in the scope of consolidationMaterial subsequent eventsAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

The company worked to ensure stable supply by expanding raw material sourcing routes, producing some raw materials in-house, and establishing a system to increase adhesive-related production. It also revised selling prices in response to the sharp rise in raw material prices. In the Interior business, it maintained and expanded product sales volumes; in the Global business, it pursued higher revenue, mainly in the Chinese and ASEAN markets; and in the Building Materials and Other business, it worked to increase sales of products for cross-industry applications and revise selling prices.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) | TOLI Corporation (7971) timely disclosure | Komori