Toell Co Ltd
TSE:3361
Income Statement
Earnings Waterfall
Toell Co Ltd
Revenue
|
26.6B
JPY
|
Cost of Revenue
|
-15.9B
JPY
|
Gross Profit
|
10.7B
JPY
|
Operating Expenses
|
-8.5B
JPY
|
Operating Income
|
2.2B
JPY
|
Other Expenses
|
-399.6m
JPY
|
Net Income
|
1.8B
JPY
|
Income Statement
Toell Co Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
26 106
N/A
|
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%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(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)
|
|
Gross Profit |
9 270
N/A
|
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%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(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)
|
|
Selling, General & Administrative |
(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)
|
|
Depreciation & Amortization |
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
|
|
Other Operating Expenses |
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)
|
|
Operating Income |
1 513
N/A
|
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%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
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
|
|
Non-Reccuring Items |
(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)
|
|
Gain/Loss on Disposition of Assets |
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
|
|
Total Other Income |
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
|
|
Pre-Tax Income |
1 613
N/A
|
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%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(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)
|
|
Income from Continuing Operations |
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
|
|
Income to Minority Interest |
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)
|
|
Net Income (Common) |
920
N/A
|
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%
|
|
EPS (Diluted) |
45.09
N/A
|
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%
|