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Toell Co.,Ltd. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Apr 30, 2025FY 2024Apr 30, 2024FY 2023Apr 30, 2023FY 2022Apr 30, 2022FY 2021Apr 30, 2021
+Revenue 27.4B 27.1B 27.9B 25.9B 22.5B
Revenue Growth % 1.1% -2.8% 7.5% 15.4% --
+Operating Income 1.9B 2.3B 2.1B 1.7B 1.7B
Operating Margin % 7.1% 8.4% 7.7% 6.5% 7.5%
Non Operating Income 503.4M 623.9M 363.1M 538.4M 256.7M
Non Operating Expenses 174.3M 42.2M 50.8M 51.9M 62.5M
Ordinary Income 2.3B 2.9B 2.5B 2.2B 1.9B
Income Before Taxes 1.3B 2.9B 2.5B 1.8B 1.9B
Income Taxes 496.3M 675.2M 866.9M 757.1M 649.0M
+Net Income 841.8M 2.2B 1.6B 1.1B 1.2B
Net Margin % 3.1% 8.0% 5.7% 4.1% 5.4%
Eps 43.42 107.39 78.27 52.22 60.97
Depreciation Amortization 1.4B 1.4B 1.4B 1.4B 1.8B
Line ItemFY 2025Apr 30, 2025FY 2024Apr 30, 2024FY 2023Apr 30, 2023FY 2022Apr 30, 2022FY 2021Apr 30, 2021
Cash And Deposits 5.2B 5.7B 5.6B 5.5B 5.8B
Current Assets 11.4B 12.1B 11.6B 11.7B 10.2B
Property Plant Equipment 12.7B 13.1B 13.1B 13.3B 13.4B
Noncurrent Assets 15.5B 15.9B 15.3B 15.3B 15.4B
Total Assets 26.9B 28.0B 27.0B 27.0B 25.6B
Current Liabilities 4.8B 5.0B 5.2B 5.9B 5.0B
Total Liabilities 6.4B 6.6B 7.6B 8.8B 8.3B
Retained Earnings 19.4B 19.0B 17.3B 16.1B 15.2B
Total Equity 20.5B 21.4B 19.3B 18.2B 17.3B
Equity Ratio 0.76 0.76 0.72 0.67 0.67
Book Value Per Share 1,090 1,053 953.93 888.92 868.40
Num Employees 447.00 455.00 467.00 502.00 501.00
Roe 0.04 0.11 0.08 0.06 0.07
Line ItemFY 2025Apr 30, 2025FY 2024Apr 30, 2024FY 2023Apr 30, 2023FY 2022Apr 30, 2022FY 2021Apr 30, 2021
Operating Cash Flow 2.5B 2.5B 2.6B 2.3B 3.4B
Investing Cash Flow -789.4M -1.2B -948.0M -1.0B -1.2B
Financing Cash Flow -2.2B -1.1B -1.6B -1.5B -1.0B
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