3361

Toell Co.,Ltd.

トーエル

Industry
Retail Trade
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Apr 2021
22,465,650
Apr 2022
25,921,386
Apr 2023
27,871,409
Apr 2024
27,102,201
Apr 2025
27,388,206

Operating profit(thousand JPY)

Apr 2021
1,686,295
Apr 2022
1,688,720
Apr 2023
2,140,565
Apr 2024
2,284,026
Apr 2025
1,936,655

Operating profit margin(%)

Apr 2021
7.51
Apr 2022
6.51
Apr 2023
7.68
Apr 2024
8.43
Apr 2025
7.07

Profit before tax(thousand JPY)

Apr 2021
1,858,966
Apr 2022
1,813,028
Apr 2023
2,452,944
Apr 2024
2,855,003
Apr 2025
1,336,614

Profit(thousand JPY)

Apr 2021
1,211,839
Apr 2022
1,058,365
Apr 2023
1,586,001
Apr 2024
2,178,369
Apr 2025
841,842

Total assets(thousand JPY)

Apr 2021
25,630,023
Apr 2022
26,976,470
Apr 2023
26,950,537
Apr 2024
27,986,378
Apr 2025
26,934,713

Cash and cash equivalents(thousand JPY)

Apr 2021
5,824,710
Apr 2022
5,528,903
Apr 2023
5,561,823
Apr 2024
5,711,883
Apr 2025
5,208,870

Cash flows from operating activities(thousand JPY)

Apr 2021
3,350,272
Apr 2022
2,275,034
Apr 2023
2,618,737
Apr 2024
2,520,307
Apr 2025
2,542,355

Cash flows from investing activities(thousand JPY)

Apr 2021
-1,154,405
Apr 2022
-1,020,550
Apr 2023
-947,967
Apr 2024
-1,224,198
Apr 2025
-789,427

Cash flows from financing activities(thousand JPY)

Apr 2021
-1,022,999
Apr 2022
-1,482,442
Apr 2023
-1,582,857
Apr 2024
-1,118,615
Apr 2025
-2,248,118

Return on equity(%)

Apr 2021
7.23
Apr 2022
5.97
Apr 2023
8.47
Apr 2024
10.71
Apr 2025
4.02

Equity ratio(%)

Apr 2021
67.4
Apr 2022
67.3
Apr 2023
71.6
Apr 2024
76.4
Apr 2025
76.2

Earnings per share(JPY per share)

Apr 2021
60.97
Apr 2022
52.22
Apr 2023
78.27
Apr 2024
107.39
Apr 2025
43.42

Net assets per share(JPY per share)

Apr 2021
868.4
Apr 2022
888.92
Apr 2023
953.93
Apr 2024
1,053.05
Apr 2025
1,089.97

Dividend per share(JPY per share)

Apr 2021
20
Apr 2022
20
Apr 2023
20
Apr 2024
23
Apr 2025
23

Payout ratio(%)

Apr 2021
32.8
Apr 2022
38.3
Apr 2023
25.55
Apr 2024
21.42
Apr 2025
52.97

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.