TOLI (TSE:7971) Other Financing: 円-1,748 Mil (TTM As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:7971 TOLI Corp TSE:7971
76 GF Score
Price 円658.00
GF Value 円512.80
Valuation Modestly Overvalued
! 2 Warning Signs
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What is TOLI Other Financing?

TOLI TSE:7971 -0.60% 76 Other Financing is 円-1,748 Mil as of Mar. 2026. GuruFocus rates TSE:7971 with a GF Score™ of 76/100 and a GF Value™ of 円512.80 (Modestly Overvalued). The stock has 2 warning signs investors should review.

TOLI's Other Financing for the six months ended in Mar. 2026 was 円-1,470 Mil.

TOLI's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was 円-1,748 Mil.

TOLI Other Financing Historical Data

* Premium members only.

The historical data trend for TOLI's Other Financing 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 Other Financing Chart

TOLI Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -426.00 -385.00 -405.00 -501.00 -529.00

TOLI Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Other Financing 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 -569.00 -275.00 -721.00 -278.00 -1,470.00
TSE:7971
76GF Score
TOLI Corp TSE:7971
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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TOLI Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-1,748 Mil.

* 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.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of 円-1,748 Mil mean?
TOLI (TSE:7971) has a Other Financing of 円-1,748 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for TOLI and its competitors.
Is TOLI's Other Financing too high?
TOLI's current Other Financing is 円-1,748 Mil. Overall, TOLI has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TOLI's Other Financing compare to TT and JCI?
TOLI's Other Financing of 円-1,748 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 Other Financing for a Construction company?
A good Other Financing depends on the Construction industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for TOLI and its competitors. TOLI's current Other Financing is 円-1,748 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512.80, compared to a current price of 円658.00 — trading 28.3% above its estimated fair value. The current Other Financing is 円-1,748 Mil. TOLI's overall GF Score™ is 76/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For TOLI (TSE:7971), the current Other Financing is 円-1,748 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658.00 is trading 28.3% above its estimated GF Value™ of 円512.80. GuruFocus considers TOLI to be Modestly Overvalued.

Key valuation signals for TSE:7971:

  • Other Financing: 円-1,748 Mil
  • GF Value™: 円512.80 vs. price of 円658.00 (28.3% above fair value)
  • GF Score™: 76/100 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.
76GF Score

Get the complete analysis for TSE:7971

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

円658.00
Price
円512.80
GF Value