Toell Co.,Ltd. (TYO:3361)

Toell Income Statement

Financials in millions JPY. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Revenue	26,985	27,388	27,102	27,871	25,921	22,465
Revenue Growth (YoY)	-2.09%	1.05%	-2.76%	7.52%	15.38%	-2.39%
Cost of Revenue	16,255	16,691	16,200	17,238	15,747	12,301
Gross Profit	10,730	10,697	10,902	10,633	10,174	10,164
Selling, General & Admin	8,303	8,143	8,069	7,999	7,996	7,959
Amortization of Goodwill & Intangibles	12	12	15	31	40	83
Operating Expenses	8,920	8,760	8,618	8,492	8,485	8,478
Operating Income	1,810	1,937	2,284	2,141	1,689	1,686
Interest Expense	-12	-13	-14	-18	-24	-33
Interest & Investment Income	38	21	16	13	12	13
Currency Exchange Gain (Loss)	-27	-125	171	74	250	26
Other Non Operating Income (Expenses)	384	319	297	137	138	127
EBT Excluding Unusual Items	2,193	2,139	2,754	2,347	2,065	1,819
Gain (Loss) on Sale of Assets	-11	193	171	111	116	70
Asset Writedown	-1	-1	-7	-6	-275	-6
Other Unusual Items	-	-995	-64	-	-93	-24
Pretax Income	2,181	1,336	2,854	2,452	1,813	1,859
Income Tax Expense	739	496	675	866	757	649
Earnings From Continuing Operations	1,442	840	2,179	1,586	1,056	1,210
Minority Interest in Earnings	1	1	-1	-	2	1
Net Income	1,443	841	2,178	1,586	1,058	1,211
Net Income to Common	1,443	841	2,178	1,586	1,058	1,211
Net Income Growth	7.45%	-61.39%	37.33%	49.91%	-12.63%	21.83%
Shares Outstanding (Basic)	19	19	20	20	20	20
Shares Outstanding (Diluted)	19	19	20	20	20	20
Shares Change (YoY)	-4.84%	-4.42%	0.10%	-0.02%	1.97%	0.31%
EPS (Basic)	76.77	43.38	107.38	78.27	52.20	60.93
EPS (Diluted)	76.77	43.38	107.38	78.27	52.20	60.93
EPS Growth	12.91%	-59.60%	37.19%	49.94%	-14.32%	21.46%
Free Cash Flow	-	1,897	1,782	1,780	1,353	2,379
Free Cash Flow Per Share	-	97.85	87.85	87.84	66.75	119.69
Dividend Per Share	23.000	23.000	23.000	20.000	20.000	20.000
Dividend Growth	-	-	15.00%	-	-	33.33%
Gross Margin	39.76%	39.06%	40.23%	38.15%	39.25%	45.24%
Operating Margin	6.71%	7.07%	8.43%	7.68%	6.52%	7.51%
Profit Margin	5.35%	3.07%	8.04%	5.69%	4.08%	5.39%
Free Cash Flow Margin	-	6.93%	6.58%	6.39%	5.22%	10.59%
EBITDA	3,315	3,384	3,654	3,544	3,171	3,524
EBITDA Margin	12.28%	12.36%	13.48%	12.72%	12.23%	15.69%
D&A For EBITDA	1,505	1,447	1,370	1,403	1,482	1,838
EBIT	1,810	1,937	2,284	2,141	1,689	1,686
EBIT Margin	6.71%	7.07%	8.43%	7.68%	6.52%	7.51%
Effective Tax Rate	33.88%	37.13%	23.65%	35.32%	41.75%	34.91%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.