TOLI (TSE:7971) Long-Term Debt: 円5,750 Mil (As of Mar. 2026)

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TSE:7971 TOLI Corp TSE:7971
78 GF Score
Price 円636.00
GF Value 円513.19
Valuation Modestly Overvalued
! 2 Warning Signs
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What is TOLI Long-Term Debt?

TOLI TSE:7971 -2.00% 78 Long-Term Debt is 円5,750 Mil as of Mar. 2026. GuruFocus rates TSE:7971 with a GF Score™ of 78/100 and a GF Value™ of 円513.19 (Modestly Overvalued). The stock has 2 warning signs investors should review.

TOLI's Long-Term Debt for the quarter that ended in Mar. 2026 was 円5,750 Mil.

TOLI's quarterly Long-Term Debt declined from Mar. 2025 (円5,730 Mil) to Sep. 2025 (円5,400 Mil) but then increased from Sep. 2025 (円5,400 Mil) to Mar. 2026 (円5,750 Mil).

TOLI's annual Long-Term Debt increased from Mar. 2024 (円4,480 Mil) to Mar. 2025 (円5,730 Mil) and increased from Mar. 2025 (円5,730 Mil) to Mar. 2026 (円5,750 Mil).

TOLI  (TSE:7971) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

TOLI Long-Term Debt Related Terms

TOLI Long-Term Debt Historical Data

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The historical data trend for TOLI's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TOLI Long-Term Debt Chart

TOLI Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,780.00 5,680.00 4,480.00 5,730.00 5,750.00

TOLI Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,480.00 3,380.00 5,730.00 5,400.00 5,750.00
TSE:7971
78GF Score
TOLI Corp TSE:7971
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of 円5,750 Mil mean?
TOLI (TSE:7971) has a Long-Term Debt of 円5,750 Mil as of Mar. 2026.
Is TOLI's Long-Term Debt too high?
TOLI's current Long-Term Debt is 円5,750 Mil. Overall, TOLI has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TOLI's Long-Term Debt compare to TT and JCI?
TOLI's Long-Term Debt of 円5,750 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Construction company?
A good Long-Term Debt depends on the Construction industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. TOLI's current Long-Term Debt is 円5,750 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TOLI stock overvalued right now?
Based on GuruFocus' analysis, TOLI (TSE:7971) is currently considered Modestly Overvalued. The stock's GF Value™ is 円513.19, compared to a current price of 円636.00 — trading 23.9% above its estimated fair value. The current Long-Term Debt is 円5,750 Mil. TOLI's overall GF Score™ is 78/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For TOLI (TSE:7971), the current Long-Term Debt is 円5,750 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TOLI (TSE:7971) Overvalued in 2026?

Based on GuruFocus' analysis, TOLI stock appears to be overvalued. The current stock price of 円636.00 is trading 23.9% above its estimated GF Value™ of 円513.19. GuruFocus considers TOLI to be Modestly Overvalued.

Key valuation signals for TSE:7971:

  • Long-Term Debt: 円5,750 Mil
  • GF Value™: 円513.19 vs. price of 円636.00 (23.9% above fair value)
  • GF Score™: 78/100 with 2 warning signs

No single metric tells the full story. See the TSE:7971 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TOLI Business Description

Address 5-125 Higashi-Arioka, Hyogo prefecture, Itami, JPN, 664-8610
TOLI Corp is a Japan-based linoleum manufacturer. The company is engaged in the production and sales of interior goods and floor coverings. Products offered by the company include vinyl tiles, vinyl sheets, carpets, wallpapers, drapes, and their installation accessories. TOLI has market presence in the United States, United Arab Emirates, India, Singapore, Malaysia, Philippines, Indonesia, Vietnam, Thailand, Myanmar, Cambodia, China, Taiwan, Hong Kong, Korea, Mongol, New Zealand, Australia, and Egypt.
78GF Score

Get the complete analysis for TSE:7971

Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円636.00
Price
円513.19
GF Value