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T

Toell Co 3361.T · JPY

Utilities · Tokyo Stock Exchange · 🇯🇵 Japan

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901

+0.67%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥27.04bn

FY2017FY2026

Net income

¥1.61bn

FY2017FY2026

Free cash flow

¥2.37bn

FY2017FY2026

Shareholders' equity

¥21.95bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥27.04bn¥27.39bn¥27.10bn¥27.87bn¥25.92bn¥22.47bn¥23.02bn¥23.71bn¥23.23bn¥21.91bn
Gross profit¥10.88bn¥10.08bn¥10.36bn¥10.14bn¥9.69bn¥9.65bn¥9.81bn¥9.64bn¥9.40bn¥9.32bn
Operating income¥1.98bn¥1.94bn¥2.28bn¥2.16bn¥1.71bn¥1.69bn¥1.42bn¥1.63bn¥1.75bn¥1.96bn
Net income¥1.61bn¥841.8m¥2.18bn¥1.59bn¥1.06bn¥1.21bn¥994.6m¥1.13bn¥1.17bn¥1.30bn
Diluted earnings per share87.1144.82115.6578.1652.3860.1550.0657.2659.2365.26

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥28.60bn¥26.93bn¥27.99bn¥26.95bn¥26.98bn¥25.63bn¥24.74bn¥25.47bn¥24.20bn¥23.17bn
Cash and short-term investments¥6.49bn¥5.21bn¥5.71bn¥5.56bn¥5.53bn¥5.82bn¥4.66bn¥5.34bn¥4.56bn¥4.07bn
Total liabilities¥6.64bn¥6.40bn¥6.59bn¥7.65bn¥8.81bn¥8.34bn¥8.52bn¥9.83bn¥9.25bn¥9.09bn
Debt¥769.8m¥926.4m¥1.09bn¥1.48bn¥2.09bn¥2.65bn¥3.04bn¥3.93bn¥3.10bn¥3.56bn
Shareholders' equity¥21.95bn¥20.53bn¥21.39bn¥19.29bn¥18.16bn¥17.28bn¥16.21bn¥15.63bn¥14.94bn¥14.07bn
Shares outstanding19m19m19m20m20m20m20m20m20m20m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥3.29bn¥2.54bn¥2.52bn¥2.62bn¥2.28bn¥3.35bn¥2.79bn¥3.02bn¥3.06bn¥3.42bn
Capital spending−¥921.3m−¥645.8m−¥737.9m−¥1.01bn−¥1.13bn−¥1.07bn−¥2.02bn−¥1.86bn−¥1.82bn−¥607.1m
Free cash flow¥2.37bn¥1.90bn¥1.78bn¥1.61bn¥1.15bn¥2.28bn¥764.6m¥1.16bn¥1.24bn¥2.81bn
Dividends paid−¥432.9m−¥467.3m−¥404.1m−¥408.5m−¥398.3m−¥297.2m−¥296.9m−¥298.3m−¥298.7m−¥305.2m

Latest quarters

By quarter end

Jul 2026Apr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024
Revenue¥6.96bn¥7.84bn¥7.61bn¥5.51bn¥6.08bn¥7.78bn¥7.76bn¥5.69bn
Gross profit¥2.78bn¥3.00bn¥2.99bn¥2.43bn¥2.46bn¥2.84bn¥2.81bn¥2.45bn
Operating income¥564.4m¥791.8m¥705.6m¥240.3m¥244.6m¥617.8m¥601.4m¥307.8m
Net income¥425.4m¥563.0m¥550.5m¥224.4m¥274.7m¥394.3m¥477.0m¥337.6m
Diluted earnings per share22.9830.4129.7411.9514.6220.9925.3917.92
Total assets¥27.69bn¥28.60bn¥27.81bn¥26.34bn¥25.68bn¥26.93bn¥26.73bn¥25.56bn
Cash and short-term investments¥5.87bn¥6.49bn¥5.55bn¥5.50bn¥4.96bn¥5.21bn¥4.36bn¥4.50bn
Debt—¥287.8m———¥340.4m¥55.0m¥94.8m
Shareholders' equity¥21.72bn¥21.95bn¥21.25bn¥20.66bn¥20.34bn¥20.53bn¥20.18bn¥19.71bn

Financial ratios

Data as of 28 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin40.3%36.8%38.2%36.4%37.4%43.0%
Operating margin7.3%7.1%10.6%7.7%6.6%7.5%
Net margin6.0%3.1%8.0%5.7%4.1%5.4%
Return on equity7.3%4.1%10.2%8.2%5.8%7.0%
Return on assets5.6%3.1%7.8%5.9%3.9%4.7%
Free cash flow yield25.2%18.8%19.2%19.8%18.7%24.3%
Revenue growth-1.3%1.1%-2.8%7.5%15.4%-2.4%
Earnings growth91.6%-61.4%37.3%49.9%-12.7%21.8%
Current ratio2.48x2.38x2.43x2.24x1.97x2.05x
Debt to equity0.01x0.02x0.02x0.04x0.08x0.12x
Equity ratio76.8%76.2%76.4%71.6%67.3%67.4%
Interest coverage170.11x148.04x198.44x115.73x70.61x50.35x
Buybacks as a share of market value1.4%0.3%7.2%-0.4%-0.3%-1.4%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-1.0%3.8%1.8%
Operating income-2.8%3.3%0.6%
Net income0.6%5.9%7.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin38.5%37.9%38.5%39.6%
Operating margin7.2%7.6%7.5%7.5%
Net margin4.5%5.7%5.4%5.1%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings10.418.96.79.514.314.115.913.711.116.2
Price to sales0.60.60.50.50.60.80.70.70.61.0

Dividends and splits

Per share, in the currency the company pays

Paid for 13 years. Last went ex-dividend on 28 Apr 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year23.0046.0020.0020.0020.0015.0015.0015.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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