Explore Watchlists Pricing

Toell Co.,Ltd. (3361) Income statement

Market cap

¥18.1B

P/E ratio

11.9x

Toell distributes liquefied petroleum gas and energy equipment while manufacturing pure water under the Alpina and Pure Hawaiian brands for domestic and international markets.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2012/04	2013/04	2014/04	2015/04	2016/04	2017/04	2018/04	2019/04	2020/04	2021/04	2022/04	2023/04	2024/04	2025/04	2026/04
Revenue	23,705	24,545	26,991	25,593	22,706	21,906	23,231	23,709	23,017	22,466	25,921	27,871	27,102	27,388	27,039
Revenue growth (%)	-
Cost of revenue	-	-	-	15,908	12,880	11,844	13,156	13,487	12,726	12,301	15,747	17,239	16,199	16,691	16,146
Gross profit	-	-	-	9,686	9,826	10,063	10,075	10,222	10,291	10,164	10,175	10,633	10,903	10,697	10,893
Gross margin (%)	-	-	-
Operating margin (%)	-	-	-
Operating expenses	-	-	-	7,866	7,952	8,098	8,324	8,594	8,870	8,478	8,486	8,492	8,619	8,760	8,911
Operating income	-	-	-	1,819	1,875	1,965	1,752	1,628	1,421	1,686	1,689	2,141	2,284	1,937	1,982
Income before tax	1,483	1,820	1,588	1,935	1,938	2,119	1,995	1,753	1,553	1,880	2,175	2,453	2,866	2,266	2,455
Pretax margin (%)	6.3	7.4	5.9	7.6	8.5	9.7	8.6	7.4	6.7	8.4	8.4	8.8	10.6	8.3	9.1
Provision for income taxes	-	-	-	808	979	768	733	616	556	649	757	867	675	496	857
Effective tax rate (%)	-	-	-
Net income	786	878	908	1,125	786	1,298	1,174	1,135	995	1,212	1,058	1,586	2,180	842	1,473
Earnings per share	37.32	52.35	46.37	55.35	38.71	64.4	58.99	57.17	50.19	60.97	52.22	78.27	107.39	43.42	85.95
Dividend per share	-	-	-	-	-	-	-	-	15	20	20	20	23	23	23