ToellToell Co.,Ltd.3361東証スタンダード小売業FY ending Apr 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed -1.3% from the prior year, operating profit +2.4%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 4.1% | 0.96× | 3.9% | 1.51× | 5.9% |
| 2023 | 5.7% | 1.03× | 5.9% | 1.47× | 8.7% |
| 2024 | 8.0% | 0.99× | 7.9% | 1.39× | 11.0% |
| 2025 | 3.1% | 1.00× | 3.1% | 1.36× | 4.2% |
| 2026 | 6.0% | 0.97× | 5.8% | 1.36× | 7.9% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Apr 2022 | FY ending Apr 2023 | FY ending Apr 2024 | FY ending Apr 2025 | FY ending Apr 2026 |
|---|---|---|---|---|---|
| Revenue | 25,921 | 27,871 | 27,102 | 27,388 | 27,039 |
| Cost of revenue | 15,747 | 17,239 | 16,199 | 16,691 | 16,146 |
| Gross profit | 10,175 | 10,633 | 10,903 | 10,697 | 10,893 |
| SG&A | 8,486 | 8,492 | 8,619 | 8,760 | 8,911 |
| Operating income | 1,689 | 2,141 | 2,284 | 1,937 | 1,982 |
| Pretax income | 1,813 | 2,453 | 2,855 | 1,337 | 2,470 |
| Income tax | 757 | 867 | 675 | 496 | 857 |
| Net income attributable to owners | 1,058 | 1,586 | 2,178 | 842 | 1,613 |
| Operating margin | 6.5% | 7.7% | 8.4% | 7.1% | 7.3% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Apr 2022 | FY ending Apr 2023 | FY ending Apr 2024 | FY ending Apr 2025 | FY ending Apr 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥5.53B | ¥5.56B | ¥5.71B | ¥5.21B | ¥6.49B |
| Total assets | ¥27B | ¥27B | ¥28B | ¥26.9B | ¥28.6B |
| Net assets | ¥18.2B | ¥19.3B | ¥21.4B | ¥20.5B | ¥22B |
| Share capital | ¥818.7M | ¥852.7M | ¥886.8M | ¥918.9M | ¥950.3M |
| Trade receivables | ¥4.42B | ¥4.1B | ¥4.37B | ¥4.09B | — |
| Property, plant and equipment | ¥13.3B | ¥13.1B | ¥13.1B | ¥12.7B | ¥12.6B |
| Intangible assets excluding goodwill | ¥400.3M | ¥494M | ¥829.4M | ¥747.2M | ¥734.3M |
| Investment securities | ¥708.3M | ¥958.2M | ¥1.32B | ¥1.46B | ¥1.68B |
| Current assets | ¥11.7B | ¥11.6B | ¥12.1B | ¥11.4B | ¥13.1B |
| Current liabilities | ¥5.93B | ¥5.17B | ¥4.97B | ¥4.81B | ¥5.26B |
| Trade payables | ¥2.47B | ¥2.04B | ¥2.26B | ¥2.23B | — |
| Long-term borrowings | ¥536.6M | ¥184.8M | ¥25M | — | — |
| Total liabilities | ¥8.81B | ¥7.65B | ¥6.59B | ¥6.4B | ¥6.64B |
| Non-controlling interests | ¥6.6M | ¥6.8M | ¥9.9M | ¥7.5M | ¥9.1M |
| Equity attributable to owners of parent | ¥17.8B | ¥18.8B | ¥20.7B | ¥19.8B | ¥20.9B |
| Retained earnings | ¥16.1B | ¥17.3B | ¥19B | ¥19.4B | ¥20.6B |
| Treasury stock | -¥106.8M | -¥360.7M | -¥360.7M | -¥1.62B | -¥1.77B |
EDINET (FSA Japan)
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Extracted from XBRL: 49 / Derived from other figures: 1
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