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 Income Statement
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 27,039 | 27,388 | 27,102 | 27,871 | 25,921 | |
Revenue Growth | -1.27% | 1.05% | -2.76% | 7.52% | 15.38% |
Cost of Revenue | 16,146 | 16,691 | 16,200 | 17,238 | 15,747 |
Gross Profit | 10,893 | 10,697 | 10,902 | 10,633 | 10,174 |
Selling, General & Admin | 8,252 | 8,143 | 8,069 | 7,999 | 7,996 |
Amortization of Goodwill & Intangibles | 9 | 12 | 15 | 31 | 40 |
Operating Expenses | 8,910 | 8,760 | 8,618 | 8,492 | 8,485 |
Operating Income | 1,983 | 1,937 | 2,284 | 2,141 | 1,689 |
Interest Expense | -11 | -13 | -14 | -18 | -24 |
Interest & Investment Income | 39 | 21 | 16 | 13 | 12 |
Currency Exchange Gain (Loss) | 92 | -125 | 171 | 74 | 250 |
Other Non Operating Income (Expenses) | 223 | 319 | 297 | 137 | 138 |
EBT Excluding Unusual Items | 2,326 | 2,139 | 2,754 | 2,347 | 2,065 |
Gain (Loss) on Sale of Assets | 144 | 193 | 171 | 111 | 116 |
Asset Writedown | -2 | -1 | -7 | -6 | -275 |
Other Unusual Items | - | -995 | -64 | - | -93 |
Pretax Income | 2,468 | 1,336 | 2,854 | 2,452 | 1,813 |
Income Tax Expense | 856 | 496 | 675 | 866 | 757 |
Earnings From Continuing Operations | 1,612 | 840 | 2,179 | 1,586 | 1,056 |
Minority Interest in Earnings | - | 1 | -1 | - | 2 |
Net Income | 1,612 | 841 | 2,178 | 1,586 | 1,058 |
Net Income to Common | 1,612 | 841 | 2,178 | 1,586 | 1,058 |
Net Income Growth | 91.68% | -61.39% | 37.33% | 49.91% | -12.63% |
Shares Outstanding (Basic) | 19 | 19 | 20 | 20 | 20 |
Shares Outstanding (Diluted) | 19 | 19 | 20 | 20 | 20 |
Shares Change | -3.21% | -4.42% | 0.10% | -0.02% | 1.97% |
EPS (Basic) | 85.91 | 43.38 | 107.38 | 78.27 | 52.20 |
EPS (Diluted) | 85.91 | 43.38 | 107.38 | 78.27 | 52.20 |
EPS Growth | 98.04% | -59.60% | 37.19% | 49.94% | -14.32% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 2,372 | 1,897 | 1,782 | 1,780 | 1,353 |
Free Cash Flow Per Share | 126.42 | 97.85 | 87.85 | 87.84 | 66.75 |
Dividend Per Share | 23.000 | 23.000 | 23.000 | 20.000 | 20.000 |
Dividend Growth | 0% | 0% | 15.00% | 0% | 0% |
Gross Margin | 40.29% | 39.06% | 40.23% | 38.15% | 39.25% |
Operating Margin | 7.33% | 7.07% | 8.43% | 7.68% | 6.52% |
Profit Margin | 5.96% | 3.07% | 8.04% | 5.69% | 4.08% |
Free Cash Flow Margin | 8.77% | 6.93% | 6.58% | 6.39% | 5.22% |
EBITDA | 3,504 | 3,384 | 3,654 | 3,544 | 3,171 |
EBITDA Margin | 12.96% | 12.36% | 13.48% | 12.72% | 12.23% |
D&A For EBITDA | 1,521 | 1,447 | 1,370 | 1,403 | 1,482 |
EBIT | 1,983 | 1,937 | 2,284 | 2,141 | 1,689 |
EBIT Margin | 7.33% | 7.07% | 8.43% | 7.68% | 6.52% |
Effective Tax Rate | 34.68% | 37.13% | 23.65% | 35.32% | 41.75% |