T

Toell Co Ltd
TSE:3361

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Toell Co Ltd
TSE:3361
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Price: 919 JPY 0.44% Market Closed
Market Cap: ¥19.2B

Income Statement

Earnings Waterfall
Toell Co Ltd

Income Statement
Toell Co Ltd

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Income Statement
Currency: JPY
Jan-2006 Jul-2006 Oct-2006 Jan-2007 Jul-2007 Oct-2007 Jan-2008 Jul-2008 Oct-2008 Jan-2009 Jul-2009 Oct-2009 Jan-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Jan-2012 Apr-2012 Jul-2012 Oct-2012 Jan-2013 Apr-2013 Jul-2013 Oct-2013 Jan-2014 Apr-2014 Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024 Oct-2024 Jan-2025 Apr-2025 Jul-2025 Oct-2025 Jan-2026
Revenue
Interest Expense
0
11
0
0
0
0
0
25
0
0
31
0
0
29
59
89
128
119
120
120
132
119
116
113
120
107
106
104
106
101
98
98
100
94
90
86
82
82
82
82
82
80
76
72
70
67
64
61
59
56
53
51
47
43
40
37
33
31
28
26
24
23
21
20
19
17
16
15
14
14
14
13
0
0
0
0
Revenue
11 223
N/A
11 924
+6%
12 573
+5%
12 836
+2%
13 168
+3%
13 578
+3%
14 480
+7%
15 335
+6%
16 136
+5%
16 048
-1%
15 360
-4%
14 558
-5%
14 354
-1%
14 837
+3%
14 931
+1%
15 063
+1%
21 348
+42%
21 693
+2%
22 505
+4%
22 913
+2%
23 705
+3%
23 891
+1%
23 793
0%
24 420
+3%
24 545
+1%
24 788
+1%
25 462
+3%
26 106
+3%
26 991
+3%
27 331
+1%
27 284
0%
26 841
-2%
25 593
-5%
24 931
-3%
24 194
-3%
23 246
-4%
22 706
-2%
22 158
-2%
21 781
-2%
21 688
0%
21 906
+1%
22 065
+1%
22 391
+1%
23 121
+3%
23 231
+0%
23 556
+1%
23 961
+2%
23 774
-1%
23 709
0%
23 667
0%
23 328
-1%
23 280
0%
23 017
-1%
22 521
-2%
22 402
-1%
22 211
-1%
22 466
+1%
22 853
+2%
23 417
+2%
24 793
+6%
25 921
+5%
27 178
+5%
27 863
+3%
28 086
+1%
27 871
-1%
27 129
-3%
26 685
-2%
26 617
0%
27 102
+2%
27 388
+1%
27 519
+0%
27 563
+0%
27 388
-1%
27 316
0%
27 127
-1%
26 984
-1%
Gross Profit
Cost of Revenue
(7 158)
(7 577)
(8 080)
(8 208)
(8 549)
(8 913)
(9 889)
(10 482)
(11 019)
(10 069)
(9 154)
(8 179)
(8 256)
(8 608)
(8 666)
(8 954)
(12 952)
(13 174)
(13 679)
(13 587)
(14 236)
(14 249)
(14 092)
(14 851)
(14 901)
(15 279)
(16 058)
(16 836)
(17 646)
(17 994)
(17 996)
(17 238)
(15 908)
(15 306)
(14 502)
(13 684)
(12 880)
(12 181)
(11 692)
(11 459)
(11 844)
(11 915)
(12 292)
(13 072)
(13 156)
(13 500)
(13 919)
(13 639)
(13 487)
(13 418)
(12 980)
(12 916)
(12 726)
(12 287)
(12 171)
(12 027)
(12 301)
(12 632)
(13 156)
(14 540)
(15 747)
(16 937)
(17 590)
(17 525)
(17 239)
(16 506)
(15 973)
(15 904)
(16 199)
(16 445)
(16 597)
(16 741)
(16 691)
(16 740)
(16 573)
(16 256)
Gross Profit
4 065
N/A
4 346
+7%
4 493
+3%
4 628
+3%
4 619
0%
4 665
+1%
4 590
-2%
4 853
+6%
5 118
+5%
5 978
+17%
6 206
+4%
6 379
+3%
6 097
-4%
6 229
+2%
6 265
+1%
6 110
-2%
8 396
+37%
8 519
+1%
8 826
+4%
9 326
+6%
9 469
+2%
9 643
+2%
9 701
+1%
9 569
-1%
9 645
+1%
9 509
-1%
9 404
-1%
9 270
-1%
9 346
+1%
9 337
0%
9 288
-1%
9 603
+3%
9 686
+1%
9 626
-1%
9 692
+1%
9 562
-1%
9 826
+3%
9 978
+2%
10 089
+1%
10 229
+1%
10 063
-2%
10 150
+1%
10 100
0%
10 049
-1%
10 075
+0%
10 056
0%
10 042
0%
10 135
+1%
10 222
+1%
10 249
+0%
10 348
+1%
10 364
+0%
10 291
-1%
10 235
-1%
10 231
0%
10 184
0%
10 164
0%
10 222
+1%
10 262
+0%
10 253
0%
10 175
-1%
10 240
+1%
10 272
+0%
10 561
+3%
10 633
+1%
10 623
0%
10 712
+1%
10 713
+0%
10 903
+2%
10 942
+0%
10 921
0%
10 822
-1%
10 697
-1%
10 576
-1%
10 554
0%
10 729
+2%
Operating Income
Operating Expenses
(3 805)
(3 960)
(4 200)
(4 359)
(4 572)
(4 711)
(4 898)
(4 989)
(5 048)
(5 110)
(5 158)
(5 123)
(5 137)
(5 155)
(5 324)
(5 347)
(7 209)
(7 406)
(7 525)
(7 653)
(7 875)
(7 912)
(7 940)
(7 992)
(7 838)
(7 897)
(7 789)
(7 757)
(7 792)
(7 706)
(7 781)
(7 826)
(7 866)
(7 924)
(7 911)
(7 894)
(7 952)
(8 067)
(8 139)
(8 184)
(8 098)
(8 054)
(8 129)
(8 211)
(8 324)
(8 488)
(8 394)
(8 516)
(8 594)
(8 740)
(8 811)
(8 895)
(8 870)
(8 678)
(8 616)
(8 500)
(8 478)
(8 496)
(8 545)
(8 525)
(8 486)
(8 524)
(8 475)
(8 491)
(8 492)
(8 438)
(8 443)
(8 520)
(8 619)
(8 681)
(8 713)
(8 719)
(8 760)
(8 804)
(8 850)
(8 920)
Selling, General & Administrative
(3 805)
(3 960)
(4 032)
(4 359)
(4 572)
(4 688)
(4 898)
(4 724)
(5 023)
(4 275)
(4 304)
(4 237)
(4 221)
(4 237)
(4 406)
(4 435)
(5 964)
(6 448)
(6 874)
(7 321)
(6 919)
(7 896)
(7 940)
(7 992)
(6 841)
(7 892)
(7 789)
(7 757)
(6 877)
(7 706)
(7 781)
(7 826)
(6 939)
(7 923)
(7 911)
(7 894)
(7 066)
(8 067)
(8 139)
(8 184)
(7 350)
(7 997)
(8 129)
(8 211)
(7 652)
(8 489)
(8 395)
(8 516)
(8 015)
(8 740)
(8 811)
(8 895)
(8 389)
(8 678)
(8 616)
(8 500)
(7 966)
(8 496)
(8 545)
(8 525)
(8 001)
(8 524)
(8 475)
(8 491)
(7 998)
(8 438)
(8 443)
(8 520)
(8 075)
(8 681)
(8 713)
(8 719)
(8 145)
(8 804)
(8 850)
(8 920)
Depreciation & Amortization
0
0
0
0
0
0
0
(265)
(542)
(836)
(855)
(886)
(916)
(918)
(918)
(912)
(1 244)
0
0
0
(956)
0
0
0
(997)
0
0
0
(915)
0
0
0
(927)
0
0
0
(886)
0
0
0
(748)
0
0
0
(672)
0
0
0
(580)
0
0
0
(481)
0
0
0
(512)
0
0
0
(485)
0
0
0
(494)
0
0
0
(544)
0
0
0
(616)
0
0
0
Other Operating Expenses
0
0
(168)
0
0
(23)
0
0
517
0
0
0
0
0
0
0
0
(958)
(650)
(332)
0
(16)
0
0
0
(5)
0
0
0
0
0
0
(0)
0
0
0
(0)
0
0
0
(0)
(57)
0
0
(0)
0
0
0
(0)
0
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
0
(0)
(0)
(0)
0
0
0
0
0
(0)
0
0
0
0
(0)
(0)
0
0
Operating Income
261
N/A
387
+48%
293
-24%
269
-8%
47
-83%
(46)
N/A
(308)
-576%
(137)
+56%
70
N/A
868
+1 148%
1 047
+21%
1 257
+20%
961
-24%
1 074
+12%
941
-12%
763
-19%
1 187
+56%
1 113
-6%
1 301
+17%
1 673
+29%
1 594
-5%
1 730
+9%
1 761
+2%
1 577
-10%
1 806
+15%
1 612
-11%
1 615
+0%
1 513
-6%
1 554
+3%
1 631
+5%
1 507
-8%
1 776
+18%
1 819
+2%
1 702
-6%
1 782
+5%
1 669
-6%
1 875
+12%
1 910
+2%
1 950
+2%
2 045
+5%
1 965
-4%
2 096
+7%
1 971
-6%
1 838
-7%
1 752
-5%
1 567
-11%
1 647
+5%
1 619
-2%
1 628
+1%
1 509
-7%
1 538
+2%
1 470
-4%
1 421
-3%
1 557
+10%
1 615
+4%
1 683
+4%
1 686
+0%
1 725
+2%
1 716
-1%
1 727
+1%
1 689
-2%
1 716
+2%
1 797
+5%
2 070
+15%
2 141
+3%
2 185
+2%
2 269
+4%
2 192
-3%
2 284
+4%
2 262
-1%
2 208
-2%
2 103
-5%
1 937
-8%
1 772
-9%
1 704
-4%
1 808
+6%
Pre-Tax Income
Interest Income Expense
97
35
(19)
(37)
0
0
0
(11)
(34)
(32)
(45)
(8)
(26)
(34)
(86)
(89)
(119)
(114)
(106)
(117)
(117)
(107)
(99)
(58)
(13)
10
6
5
(67)
(62)
(7)
(5)
5
10
(39)
(66)
(149)
(99)
(72)
(4)
(6)
20
(2)
(80)
(72)
(57)
(52)
(54)
(39)
(60)
(74)
(45)
(84)
(70)
(71)
(77)
7
34
109
130
238
278
380
184
70
81
(1)
147
174
69
12
69
(117)
0
15
0
Non-Reccuring Items
(32)
(1)
0
(0)
(0)
(4)
19
18
10
(14)
14
26
27
(23)
(29)
(29)
(31)
(9)
(3)
(16)
(16)
0
(19)
(6)
(4)
0
(1)
(1)
69
69
69
69
(4)
(4)
(4)
(4)
(169)
(169)
(169)
(169)
(57)
0
(58)
(59)
(39)
(40)
(43)
(43)
(10)
(10)
(8)
(10)
(7)
(31)
(28)
(26)
(30)
(6)
(10)
(10)
(369)
(369)
(366)
(370)
(6)
(6)
(6)
(5)
(71)
(1 066)
(1 066)
(1 063)
(997)
(3)
(3)
(2)
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
14
22
1
(9)
(10)
1
5
5
30
41
41
42
38
36
36
33
30
27
28
41
43
46
47
38
39
41
44
44
41
0
43
30
31
47
40
9
19
19
27
80
82
82
77
71
64
58
56
58
0
71
65
78
108
117
119
114
114
112
122
156
162
172
191
193
196
194
168
140
146
Total Other Income
70
70
46
52
20
16
7
0
(4)
19
15
(8)
3
7
34
(0)
56
45
42
48
(28)
(38)
(39)
(71)
(1)
8
19
54
69
69
79
90
73
125
116
113
209
53
84
90
118
154
197
203
247
198
140
121
90
82
94
116
161
152
144
205
125
147
152
113
138
172
169
185
137
122
201
246
296
367
369
350
320
257
204
231
Pre-Tax Income
396
N/A
489
+24%
320
-35%
284
-11%
67
-77%
(33)
N/A
(282)
-756%
(115)
+59%
63
N/A
841
+1 227%
1 023
+22%
1 257
+23%
966
-23%
1 030
+7%
866
-16%
676
-22%
1 135
+68%
1 077
-5%
1 277
+19%
1 627
+27%
1 469
-10%
1 621
+10%
1 637
+1%
1 471
-10%
1 815
+23%
1 658
-9%
1 679
+1%
1 613
-4%
1 672
+4%
1 754
+5%
1 686
-4%
1 970
+17%
1 933
-2%
1 878
-3%
1 899
+1%
1 753
-8%
1 766
+1%
1 739
-2%
1 822
+5%
1 993
+9%
2 067
+4%
2 309
+12%
2 118
-8%
1 922
-9%
1 907
-1%
1 695
-11%
1 773
+5%
1 726
-3%
1 750
+1%
1 599
-9%
1 621
+1%
1 595
-2%
1 549
-3%
1 664
+7%
1 718
+3%
1 785
+4%
1 859
+4%
1 965
+6%
2 046
+4%
2 068
+1%
1 813
-12%
1 916
+6%
2 095
+9%
2 182
+4%
2 453
+12%
2 503
+2%
2 619
+5%
2 742
+5%
2 855
+4%
1 823
-36%
1 717
-6%
1 655
-4%
1 337
-19%
2 194
+64%
2 061
-6%
2 183
+6%
Net Income
Tax Provision
(183)
(223)
(171)
(169)
(88)
(44)
96
(10)
(67)
(404)
(411)
(509)
(402)
(474)
(424)
(348)
(587)
(553)
(620)
(857)
(744)
(798)
(821)
(648)
(781)
(729)
(715)
(694)
(725)
(753)
(730)
(823)
(808)
(777)
(813)
(762)
(979)
(972)
(990)
(985)
(768)
(813)
(785)
(750)
(733)
(679)
(635)
(628)
(616)
(569)
(582)
(578)
(556)
(587)
(621)
(656)
(649)
(699)
(680)
(681)
(757)
(762)
(799)
(868)
(867)
(890)
(958)
(948)
(675)
(385)
(348)
(311)
(496)
(711)
(691)
(740)
Income from Continuing Operations
213
267
150
115
(22)
(77)
(186)
(125)
(4)
438
612
748
564
556
442
328
548
524
657
770
724
823
815
824
1 034
930
964
920
946
1 000
956
1 146
1 125
1 100
1 086
991
786
767
832
1 008
1 298
1 496
1 332
1 172
1 174
1 017
1 138
1 098
1 135
1 030
1 039
1 017
993
1 077
1 096
1 129
1 210
1 266
1 366
1 387
1 056
1 154
1 296
1 314
1 586
1 614
1 661
1 794
2 180
1 438
1 368
1 344
840
1 483
1 370
1 443
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
0
1
2
3
3
3
2
1
1
0
2
2
1
2
(0)
(0)
1
(1)
(1)
(0)
(0)
(0)
2
0
1
1
Net Income (Common)
213
N/A
267
+25%
150
-44%
115
-23%
(22)
N/A
(77)
-254%
(186)
-142%
(125)
+33%
(4)
+97%
438
N/A
612
+40%
748
+22%
564
-25%
556
-1%
442
-20%
328
-26%
548
+67%
524
-4%
657
+25%
770
+17%
724
-6%
823
+14%
815
-1%
824
+1%
1 034
+26%
930
-10%
964
+4%
920
-5%
946
+3%
1 000
+6%
956
-4%
1 146
+20%
1 125
-2%
1 100
-2%
1 086
-1%
991
-9%
786
-21%
767
-2%
832
+8%
1 008
+21%
1 298
+29%
1 496
+15%
1 332
-11%
1 172
-12%
1 174
+0%
1 016
-13%
1 137
+12%
1 098
-3%
1 134
+3%
1 030
-9%
1 039
+1%
1 018
-2%
995
-2%
1 080
+9%
1 099
+2%
1 132
+3%
1 212
+7%
1 268
+5%
1 367
+8%
1 388
+2%
1 058
-24%
1 156
+9%
1 296
+12%
1 316
+2%
1 586
+21%
1 614
+2%
1 662
+3%
1 793
+8%
2 178
+22%
1 438
-34%
1 368
-5%
1 344
-2%
842
-37%
1 484
+76%
1 370
-8%
1 444
+5%
EPS (Diluted)
10.97
N/A
13.75
+25%
7.63
-45%
5.91
-23%
-1.12
N/A
-3.92
-250%
-9.58
-144%
-6.44
+33%
-0.19
+97%
22.55
N/A
31.52
+40%
38.14
+21%
29.08
-24%
28.64
-2%
22.78
-20%
16.89
-26%
28.84
+71%
27.01
-6%
33.87
+25%
39.7
+17%
38.1
-4%
42.41
+11%
42.02
-1%
41.6
-1%
51.7
+24%
45.58
-12%
47.26
+4%
45.09
-5%
47.3
+5%
49.03
+4%
47.1
-4%
56.46
+20%
55.35
-2%
54.19
-2%
53.5
-1%
48.83
-9%
38.71
-21%
37.8
-2%
40.99
+8%
50.16
+22%
64.4
+28%
75.17
+17%
66.91
-11%
58.86
-12%
58.99
+0%
51.06
-13%
57.29
+12%
55.45
-3%
57.17
+3%
52.01
-9%
52.44
+1%
51.33
-2%
50.19
-2%
54.45
+8%
55.27
+2%
56.86
+3%
60.97
+7%
63.71
+4%
67.83
+6%
67.52
0%
52.22
-23%
56.67
+9%
64.15
+13%
65.07
+1%
78.27
+20%
79.8
+2%
81.92
+3%
88.26
+8%
107.39
+22%
70.78
-34%
69.99
-1%
71.33
+2%
43.42
-39%
78.98
+82%
72.95
-8%
76.95
+5%
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