3361 Toell Co.,Ltd. - Financial Results

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3361

TSE Standard

Toell Co.,Ltd.

755

JPY

+10

(+1.34%)

Dec 23, 3:30 pm JST

4.82

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Apr, 2021	22,465	1,686	1,880	1,211	61.0	20	Jun 11, 2021	J-GAAP
Apr, 2022	25,921	1,688	2,175	1,058	52.2	20	Jun 13, 2022	J-GAAP
Apr, 2023	27,871	2,140	2,452	1,586	78.3	20	Jun 13, 2023	J-GAAP
Apr, 2024	27,102	2,284	2,865	2,178	107.4	23	Jun 13, 2024	J-GAAP
Apr, 2025 Guidance	28,120	2,350	2,750	1,170	62.1	23	Jun 13, 2024	J-GAAP
YoY	+3.8%	+2.9%	-4.0%	-46.3%	-42.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Apr, 2020	Jun 13, 2019	24,760	1,650	1,760	1,100	15	J-GAAP
Results	Jun 12, 2020	23,016	1,421	1,553	994	15	J-GAAP
Apr, 2021	Jun 12, 2020	Available in future release
Results	Jun 11, 2021
Apr, 2022	Jun 11, 2021
Results	Jun 13, 2022
Apr, 2023	Jun 13, 2022
Results	Jun 13, 2023
Apr, 2024	Jun 13, 2023
Results	Jun 13, 2024
Apr, 2025	Jun 13, 2024	28,120	2,350	2,750	1,170	23	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Apr, 2000	9,037	－	Available in future release
Apr, 2001	11,477	+27.0
Apr, 2002	12,077	+5.2
Apr, 2003	12,435	+3.0
Apr, 2004	13,226	+6.4
Apr, 2005	14,135	+6.9
Apr, 2006	16,353	+15.7
Apr, 2007	18,197	+11.3
Apr, 2008	21,019	+15.5
Apr, 2009	21,568	+2.6
Apr, 2010	20,446	-5.2
Apr, 2011	21,347	+4.4
Apr, 2012	23,705	+11.0
Apr, 2013	24,545	+3.5
Apr, 2014	26,991	+10.0
Apr, 2015	25,593	-5.2
Apr, 2016	22,706	-11.3
Apr, 2017	21,906	-3.5
Apr, 2018	23,231	+6.0
Apr, 2019	23,709	+2.1
Apr, 2020	23,016	-2.9
Apr, 2021	22,465	-2.4
Apr, 2022	25,921	+15.4
Apr, 2023	27,871	+7.5
Apr, 2024	27,102	-2.8
Apr, 2025 Guidance	28,120	+3.8	2,350	+2.9	2,750	-4.0	62.1	-42.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Apr, 2023	27,871	2,140	7.68	8.47	5.88	1.03	78.3
Apr, 2024	27,102	2,284	8.43	10.71	7.93	0.99	107.4
Apr, 2025 Guidance	28,120	2,350	8.36	5.93	4.58	1.10	62.1

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	27,871	2,284	2,865	2,178	107.4
Fiscal Year	Apr, 2023	Apr, 2024	Apr, 2024	Apr, 2024	Apr, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Nov - Apr, 2021	15,244	1,133	1,465	592	29.2	20	Jun 13, 2022	J-GAAP
Nov - Apr, 2022	15,253	1,476	1,461	882	43.5	20	Jun 13, 2023	J-GAAP
Nov - Apr, 2023	15,670	1,491	1,751	1,397	68.9	23	Jun 13, 2024	J-GAAP
Nov - Apr, 2024 Guidance	16,272	1,633	1,792	1,199	63.7	23	Dec 12, 2024	J-GAAP
YoY	+3.8%	+9.5%	+2.3%	-14.2%	-7.6%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Apr, 2022	1,688	1,255	2,275	-1,020	-1,482	5,528	20.49	J-GAAP
Apr, 2023	2,140	1,671	2,618	-947	-1,582	5,561	20.63	J-GAAP
Apr, 2024	2,284	1,296	2,520	-1,224	-1,118	5,711	20.41	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
May - Oct, 2022	12,618	664	991	704	34.7	40.4	Dec 13, 2022	J-GAAP
May - Oct, 2023	11,432	793	1,114	781	38.6	38.9	Dec 13, 2023	J-GAAP
May - Oct, 2024	11,848	717	958	-29	-1.5	34.8	Dec 12, 2024	J-GAAP
YoY	+3.6%	-9.6%	-14.0%	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Nov - Jan, 2022	7,781	783	656	371	18.3	10.1	Mar 13, 2023	J-GAAP
Feb - Apr, 2023	7,472	693	805	511	25.2	9.3	Jun 13, 2023	J-GAAP
May - Jul, 2023	5,868	432	554	373	18.5	7.4	Sep 13, 2023	J-GAAP
Aug - Oct, 2023	5,564	361	560	408	20.1	6.5	Dec 13, 2023	J-GAAP
Nov - Jan, 2023	7,713	706	774	501	24.7	9.2	Mar 13, 2024	J-GAAP
Feb - Apr, 2024	7,957	785	977	896	44.2	9.9	Jun 13, 2024	J-GAAP
May - Jul, 2024	6,153	409	504	-367	-18.1	6.6	Sep 12, 2024	J-GAAP
Aug - Oct, 2024	5,695	308	454	338	17.3	5.4	Dec 12, 2024	J-GAAP
YoY	+2.4%	-14.7%	-18.9%	-17.2%	-14.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Nov - Jan, 2019	6,374	-0.7	Available in future release
Feb - Apr, 2020	6,302	-4.0
May - Jul, 2020	4,966	-9.1
Aug - Oct, 2020	4,759	-2.4
Nov - Jan, 2020	6,183	-3.0
Feb - Apr, 2021	6,557	+4.0
May - Jul, 2021	5,354	+7.8
Aug - Oct, 2021	5,323	+11.9
Nov - Jan, 2021	7,558	+22.2
Feb - Apr, 2022	7,686	+17.2
May - Jul, 2022	6,610	+23.5
Aug - Oct, 2022	6,008	+12.9
Nov - Jan, 2022	7,781	+3.0
Feb - Apr, 2023	7,472	-2.8
May - Jul, 2023	5,868	-11.2
Aug - Oct, 2023	5,564	-7.4
Nov - Jan, 2023	7,713	-0.9
Feb - Apr, 2024	7,957	+6.5
May - Jul, 2024	6,153	+4.9
Aug - Oct, 2024	5,695	+2.4	308	-14.7	454	-18.9	17.3	-13.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	8,088	864	977	896	44.2
Fiscal Year	Apr, 2014	Apr, 2016	Apr, 2024	Apr, 2024	Apr, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Apr, 2022	888.92	67.3	26,976	18,158	16,078	0.12	Jun 13, 2022	J-GAAP
Apr, 2023	953.93	71.6	26,950	19,294	17,256	0.08	Jun 13, 2023	J-GAAP
Apr, 2024	1,053.05	76.4	27,986	21,389	19,030	0.01	Jun 13, 2024	J-GAAP
May - Oct, 2024	ー	77.1	25,557	19,714	18,533	0.00	Dec 12, 2024	J-GAAP

Toell Co.,Ltd.(3361) Financial Results