Toell Co.,Ltd. (TYO:3361)
Japan
· Delayed Price · Currency is JPY 790.00
+7.00 (0.89%)
Jul 1, 2025, 3:30 PM JST
Toell Income Statement
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2016 - 2020 |
| 27,388 | 27,102 | 27,871 | 25,921 | 22,465 | Upgrade
| |
Revenue Growth (YoY) | 1.05% | -2.76% | 7.52% | 15.38% | -2.39% | Upgrade
|
Cost of Revenue | 16,691 | 16,200 | 17,238 | 15,747 | 12,301 | Upgrade
|
Gross Profit | 10,697 | 10,902 | 10,633 | 10,174 | 10,164 | Upgrade
|
Selling, General & Admin | 8,760 | 8,069 | 7,999 | 7,996 | 7,959 | Upgrade
|
Operating Expenses | 8,760 | 8,618 | 8,492 | 8,485 | 8,478 | Upgrade
|
Operating Income | 1,937 | 2,284 | 2,141 | 1,689 | 1,686 | Upgrade
|
Interest Expense | -13 | -14 | -18 | -24 | -33 | Upgrade
|
Interest & Investment Income | 21 | 16 | 13 | 12 | 13 | Upgrade
|
Currency Exchange Gain (Loss) | -125 | 171 | 74 | 250 | 26 | Upgrade
|
Other Non Operating Income (Expenses) | 319 | 297 | 137 | 138 | 127 | Upgrade
|
EBT Excluding Unusual Items | 2,139 | 2,754 | 2,347 | 2,065 | 1,819 | Upgrade
|
Gain (Loss) on Sale of Assets | 193 | 171 | 111 | 116 | 70 | Upgrade
|
Asset Writedown | -1 | -7 | -6 | -275 | -6 | Upgrade
|
Other Unusual Items | -995 | -64 | - | -93 | -24 | Upgrade
|
Pretax Income | 1,336 | 2,854 | 2,452 | 1,813 | 1,859 | Upgrade
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Income Tax Expense | 496 | 675 | 866 | 757 | 649 | Upgrade
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Earnings From Continuing Operations | 840 | 2,179 | 1,586 | 1,056 | 1,210 | Upgrade
|
Minority Interest in Earnings | 1 | -1 | - | 2 | 1 | Upgrade
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Net Income | 841 | 2,178 | 1,586 | 1,058 | 1,211 | Upgrade
|
Net Income to Common | 841 | 2,178 | 1,586 | 1,058 | 1,211 | Upgrade
|
Net Income Growth | -61.39% | 37.33% | 49.91% | -12.63% | 21.83% | Upgrade
|
Shares Outstanding (Basic) | 19 | 20 | 20 | 20 | 20 | Upgrade
|
Shares Outstanding (Diluted) | 19 | 20 | 20 | 20 | 20 | Upgrade
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Shares Change (YoY) | -4.42% | 0.10% | -0.02% | 1.97% | 0.31% | Upgrade
|
EPS (Basic) | 43.38 | 107.38 | 78.27 | 52.20 | 60.93 | Upgrade
|
EPS (Diluted) | 43.38 | 107.38 | 78.27 | 52.20 | 60.93 | Upgrade
|
EPS Growth | -59.60% | 37.19% | 49.94% | -14.32% | 21.46% | Upgrade
|
Free Cash Flow | 1,897 | 1,782 | 1,780 | 1,353 | 2,379 | Upgrade
|
Free Cash Flow Per Share | 97.85 | 87.85 | 87.84 | 66.75 | 119.69 | Upgrade
|
Dividend Per Share | 23.000 | 23.000 | 20.000 | 20.000 | 20.000 | Upgrade
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Dividend Growth | - | 15.00% | - | - | 33.33% | Upgrade
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Gross Margin | 39.06% | 40.23% | 38.15% | 39.25% | 45.24% | Upgrade
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Operating Margin | 7.07% | 8.43% | 7.68% | 6.52% | 7.51% | Upgrade
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Profit Margin | 3.07% | 8.04% | 5.69% | 4.08% | 5.39% | Upgrade
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Free Cash Flow Margin | 6.93% | 6.58% | 6.39% | 5.22% | 10.59% | Upgrade
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EBITDA | 3,384 | 3,654 | 3,544 | 3,171 | 3,524 | Upgrade
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EBITDA Margin | 12.36% | 13.48% | 12.72% | 12.23% | 15.69% | Upgrade
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D&A For EBITDA | 1,447 | 1,370 | 1,403 | 1,482 | 1,838 | Upgrade
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EBIT | 1,937 | 2,284 | 2,141 | 1,689 | 1,686 | Upgrade
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EBIT Margin | 7.07% | 8.43% | 7.68% | 6.52% | 7.51% | Upgrade
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Effective Tax Rate | 37.13% | 23.65% | 35.32% | 41.75% | 34.91% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.