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ToellToell Co.,Ltd.3361東証スタンダード小売業FY ending Apr 2026, consolidated, J-GAAP

Toell FY ending Apr 2022 results

About 75% of Toell's sales come from The energy business, with The water business making up much of the rest.

Out of every ¥100 of sales, about ¥6 is left as operating profit.

Revenue changed +15.4% from the prior year, operating profit +0.1%.

Revenue and profit pattern

Revenue and profit upRevenue grew faster

Revenue +15.4% · profit +0.1%, calculated from disclosed figures.

Operating leverage: 0.01× (profit growth ÷ revenue growth)

What changed from last year

FY ending Apr 2021 → FY ending Apr 2022

Revenue
+15.4%¥22.5B → ¥25.9B
Gross profit
+0.1%¥10.2B → ¥10.2B
Operating income
+0.1%¥1.69B → ¥1.69B
Net income attributable to owners
-12.7%¥1.21B → ¥1.06B
Operating cash flow
-32.1%¥3.35B → ¥2.28B
Free cash flow
-49.7%¥2.28B → ¥1.15B

Where the money goes

FY ending Apr 2021 → FY ending Apr 2022

Where ¥100 of sales goes

For every ¥100 Toell sells, how much goes where, and how much is kept.

FY ending Apr 2022
Cost of sales
¥61
SG&A
¥33
Operating profit
¥6
Net profit kept
¥4

Annual margin trends

Gross margin39.3%
FY ending Apr 2020: 44.7%44.7%FY ending Apr 2021: 45.2%45.2%FY ending Apr 2022: 39.3%39.3%FY20FY21FY22
Operating margin6.5%
FY ending Apr 2020: 6.2%6.2%FY ending Apr 2021: 7.5%7.5%FY ending Apr 2022: 6.5%6.5%FY20FY21FY22
Net margin4.1%
FY ending Apr 2020: 4.3%4.3%FY ending Apr 2021: 5.4%5.4%FY ending Apr 2022: 4.1%4.1%FY20FY21FY22

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Apr 2022

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第63期(2025/05/01－2026/04/30)

    ID S100YSDU2026-07-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第62期(2024/05/01－2025/04/30)

    ID S100WFAY2025-07-31Open

  • EDINET (FSA Japan)

    有価証券報告書－第61期(2023/05/01－2024/04/30)

    ID S100U4OI2024-07-31Open

  • EDINET (FSA Japan)

    有価証券報告書－第60期(2022/05/01－2023/04/30)

    ID S100RH5U2023-07-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第59期(令和3年5月1日－令和4年4月30日)

    ID S100OT2E2022-07-29Open

  • EDINET (FSA Japan)

    有価証券報告書－第58期(令和2年5月1日－令和3年4月30日)

    ID S100M2TV2021-07-30Open

Extracted from XBRL: 52 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

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