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Toell Co.,Ltd.(3361) Financial Results

3361
TSE Standard
Toell Co.,Ltd.
813
JPY
-5
(-0.61%)
Sep 22, 3:30 pm JST
5.49
USD
Sep 22, 2:30 am EDT
Result
PTS
outside of trading hours
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, 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 27,388 1,936 2,265 841 43.4 23 Jun 13, 2025 J-GAAP
Apr, 2026 Guidance 27,136 2,007 2,223 1,372 73.0 23 Jun 13, 2025 J-GAAP
YoY -0.9% +3.7% -1.9% +63.1% +68.0%
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
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
May - Oct, 2022 12,618 664 991 704 34.7 0 Dec 13, 2022 J-GAAP
May - Oct, 2023 11,432 793 1,114 781 38.6 0 Dec 13, 2023 J-GAAP
May - Oct, 2024 11,848 717 958 -29 -1.5 0 Dec 12, 2024 J-GAAP
May - Oct, 2025 Guidance 0 Jun 13, 2025 J-GAAP
YoY
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, 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
Apr, 2025 1,936 1,753 2,542 -789 -2,248 5,208 19.34 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
May - Jul, 2023 5,868 432 554 373 18.5 49.7 Sep 13, 2023 J-GAAP
May - Jul, 2024 6,153 409 504 -367 -18.1 52.6 Sep 12, 2024 J-GAAP
May - Jul, 2025 6,081 244 387 274 14.6 Sep 11, 2025 J-GAAP
YoY -1.2% -40.3% -23.2%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Nov - Jan, 2024 7,757 601 709 476 24.4 7.7 Mar 13, 2025 J-GAAP
Feb - Apr, 2025 7,783 618 598 394 20.3 7.9 Jun 13, 2025 J-GAAP
May - Jul, 2025 6,081 244 387 274 14.6 4.0 Sep 11, 2025 J-GAAP
YoY -1.2% -40.3% -23.2%
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, 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 0.05 Jun 13, 2024 J-GAAP
Apr, 2025 1,089.97 76.2 26,934 20,530 19,404 0.00 Jun 13, 2025 J-GAAP
May - Jul, 2025 79.2 25,681 20,343 19,246 Sep 11, 2025 J-GAAP