Toell Co.,Ltd. (TYO:3361)
Japan · Delayed Price · Currency is JPY 896.00
-6.00 (-0.67%)
Sep 4, 2026, 11:01 AM JST
Toell Financials Overview
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Revenue Revenue Growth | 27,039 | 27,039 | 27,388 | 27,102 | 27,871 | 25,921 |
Revenue Growth | -1.27% | -1.27% | 1.05% | -2.76% | 7.52% | 15.38% |
Gross Profit Gross Profit Growth | 10,893 | 10,893 | 10,697 | 10,902 | 10,633 | 10,174 |
Operating Income Operating Income Growth | 1,983 | 1,983 | 1,937 | 2,284 | 2,141 | 1,689 |
Net Income Net Income Growth | 1,612 | 1,612 | 841 | 2,178 | 1,586 | 1,058 |
Earnings Per Share EPS Growth | 85.91 | 85.91 | 43.38 | 107.38 | 78.27 | 52.20 |
EPS Growth | 98.04% | 98.04% | -59.60% | 37.19% | 49.94% | -14.32% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Energy Business Energy Business Growth | 20,280 | 20,280 | 20,643 | 20,347 | 21,263 | 19,453 |
Water Business Water Business Growth | 6,759 | 6,759 | 6,746 | 6,755 | 6,609 | 6,468 |
Total Total Growth | 27,039 | 27,039 | 27,388 | 27,102 | 27,871 | 25,921 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Investments Cash & Investments Growth | 6,488 | 6,488 | 5,208 | 5,711 | 5,561 | 5,528 |
Total Debt Total Debt Growth | 769 | 769 | 926 | 1,089 | 1,480 | 2,092 |
Net Cash (Debt) Net Cash Growth | 5,719 | 5,719 | 4,282 | 4,622 | 4,081 | 3,436 |
Net Cash Growth | 33.56% | 33.56% | -7.36% | 13.26% | 18.77% | 8.12% |
Net Cash Per Share Net Cash Per Share Growth | 304.80 | 304.80 | 220.88 | 227.87 | 201.39 | 169.52 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 3,292 | 3,292 | 2,542 | 2,520 | 2,618 | 2,275 |
Capital Expenditures CapEx Growth | -920 | -920 | -645 | -738 | -838 | -922 |
Free Cash Flow Free Cash Flow Growth | 2,372 | 2,372 | 1,897 | 1,782 | 1,780 | 1,353 |
Free Cash Flow Growth | 25.04% | 25.04% | 6.45% | 0.11% | 31.56% | -43.13% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Gross Margin | 40.29% | 40.29% | 39.06% | 40.23% | 38.15% | 39.25% |
Operating Margin | 7.33% | 7.33% | 7.07% | 8.43% | 7.68% | 6.52% |
Pretax Margin | 9.13% | 9.13% | 4.88% | 10.53% | 8.80% | 6.99% |
Profit Margin | 5.96% | 5.96% | 3.07% | 8.04% | 5.69% | 4.08% |
FCF Margin | 8.77% | 8.77% | 6.93% | 6.58% | 6.39% | 5.22% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 23.000 | 23.000 | 23.000 | 23.000 | 20.000 | 20.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 15.00% | 0% | 0% |
Dividend Yield | 2.56% | 2.69% | 3.06% | 3.20% | 2.85% | 2.70% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
PE Ratio | 10.43 | 9.94 | 17.25 | 7.08 | 9.71 | 15.95 |
Forward PE | - | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 |
P/FCF Ratio | 7.10 | 6.76 | 7.65 | 8.65 | 8.65 | 12.47 |
PS Ratio | 0.62 | 0.59 | 0.53 | 0.57 | 0.55 | 0.65 |