3361 Toell Co.,Ltd. - Financial Results

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3361

TSE Standard

Toell Co.,Ltd.

835

JPY

(+0.24%)

Dec 12, 3:30 pm JST

5.35

USD

Dec 12, 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, 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%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Apr, 2021	Jun 12, 2020	23,000	1,420	1,500	940	15	J-GAAP
Results	Jun 11, 2021	22,465	1,686	1,880	1,211	20	J-GAAP
Apr, 2022	Jun 11, 2021	Available in future release
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
Results	Jun 13, 2025
Apr, 2026	Jun 13, 2025	27,136	2,007	2,223	1,372	23	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Apr, 2001	11,477	+27.0	Available in future release
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	27,388	+1.1
Apr, 2026 Guidance	27,136	-0.9	2,007	+3.7	2,223	-1.9	73.0	+68.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Apr, 2024	27,102	2,284	8.43	10.71	7.93	0.99	107.4
Apr, 2025	27,388	1,936	7.07	4.01	3.06	1.00	43.4
Apr, 2026 Guidance	27,136	2,007	7.40	6.64	5.21	1.03	73.0

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

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
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	15,540	1,219	1,307	870	44.9	23	Jun 13, 2025	J-GAAP
Nov - Apr, 2025 Guidance	15,548	1,523	1,487	873	46.4	23	Dec 12, 2025	J-GAAP
YoY	+0.1%	+24.9%	+13.8%	+0.3%	+3.3%

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 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
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	42.3	Dec 12, 2024	J-GAAP
May - Oct, 2025	11,588	484	736	499	26.6	33.1	Dec 12, 2025	J-GAAP
YoY	-2.2%	-32.5%	-23.2%	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Aug - Oct, 2025	5,507	240	349	225	12.0	4.4	Dec 12, 2025	J-GAAP
YoY	-3.3%	-22.1%	-23.1%	-33.4%	-30.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Nov - Jan, 2020	6,183	-3.0	Available in future release
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
Nov - Jan, 2024	7,757	+0.6
Feb - Apr, 2025	7,783	-2.2
May - Jul, 2025	6,081	-1.2
Aug - Oct, 2025	5,507	-3.3	240	-22.1	349	-23.1	12.0	-30.6

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 - Oct, 2025	ー	78.4	26,340	20,661	19,471	ー	Dec 12, 2025	J-GAAP

Toell Co.,Ltd.(3361) Financial Results