Company profile

Toell Co.,Ltd.

EDINET
E03454
Securities
3361
Industry
Retail Trade
Latest annual securities report
2026-07-28 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-31 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Above average Current Top 34% 5-year trend Broadly stable
Financial strength Very strong Based on Equity ratio Current Top 8% 5-year trend Broadly stable
Growth Weak Current Bottom 18% 5-year trend Deteriorating
Cash generation Strong Current Top 11% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥27.04 billion, down 1.3% year over year. Operating income was ¥1.98 billion, up 2.4% year over year. Operating margin was 7.3%. Net income was ¥1.61 billion, up 91.6% year over year. ROE was 7.3%; equity ratio was 76.8%; free cash flow was ¥2.23 billion.

Revenue ¥27.04B down 1.3% year over year
Operating income ¥1.98B up 2.4% year over year
Net income ¥1.61B up 91.6% year over year
Total assets¥28.6B
Total equity—
Operating cash flow¥3.29B
Free cash flow¥2.23B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 18% / ROE Bottom 51%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 9%

Growth Weak

Revenue growth Bottom 82% / 3-year revenue CAGR Bottom 85%

Cash generation Strong

Operating cash flow margin Top 11% / Free cash flow margin Top 13%

Profitability Industry position history Broadly stable
2026 Top 34% 2025 Top 49% 2024 Top 28% 2023 Top 27% 2022 Top 38%
Financial strength Industry position history Broadly stable
2026 Top 8% 2025 Top 8% 2024 Top 7% 2023 Top 12% 2022 Top 14%
Growth Industry position history Deteriorating
2026 Bottom 18% 2025 Bottom 27% 2024 Bottom 34% 2023 Top 40% 2022 Top 23%
Cash generation Industry position history Improving
2026 Top 11% 2025 Top 16% 2024 Top 21% 2023 Top 17% 2022 Top 24%
Profitability Operating margin 7.3% Industry median 3.8% Top 18% Comparison sample 246
Profitability ROE 7.3% Industry median 7.3% Bottom 51% Comparison sample 250
Financial strength Equity ratio 76.8% Industry median 46.6% Top 9% Comparison sample 250
Growth Revenue growth -1.3% Industry median +4.3% Bottom 82% Comparison sample 240
Growth 3-year revenue CAGR -1.0% Industry median +5.5% Bottom 85% Comparison sample 167
Cash generation Operating cash flow margin 12.2% Industry median 5.0% Top 11% Comparison sample 250
Cash generation Free cash flow margin 8.2% Industry median 1.3% Top 13% Comparison sample 250

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 27039083000 1982311000 2455778000 1612656000 1612656000 1945555000 28597736000 6636925000 21960810000 20922058000 21960810000 3292242000 -1063473000 -952283000 2228769000 6488790000 85.95 9.96 856.0620 17878375475.2800 1172.39 20884440 0.7679212788 0.768 0.073433357 0.0563910374 0.0733128043 0.0908232724 0.0596416676 0.121758641 0.0824276844 -0.0127472022 0.0235746687 0.0838726705 0.9156278732 0.0617427407 0.0692790326 0.2949576279 -0.3471454612 0.5764088006 0.2714549599 0.2457193211 0.9795025334 0.0037874346 0.0067114094 450
FY2025 Consolidated Japanese GAAP 27388206000 1936655000 2265744000 841842000 841842000 800576000 26934713000 6396752000 20537960000 19832106000 20537960000 2542355000 -789427000 -2248118000 1752928000 5208870000 43.42 17.73 769.8366 16016943158.4240 1089.97 20805640 0.7625089601 0.762 0.0409895627 0.0312549089 0.0707112762 0.0827269957 0.0307373911 0.0928266349 0.0640030238 0.010552833 -0.1520871479 -0.2093462621 -0.6135448127 -0.0375777459 -0.0402553791 0.0087481406 0.355147615 -1.009733465 0.3524541532 -0.0880643038 -0.5956792997 0.0043493918 -0.0175824176 447
FY2024 Consolidated Japanese GAAP 27102201000 2284026000 2865659000 2178369000 2178369000 2434330000 27986378000 6586977000 21399401000 20652281000 21399401000 2520307000 -1224198000 -1118615000 1296109000 5711883000 107.39 7.07 759.2473 15728217813.0420 1053.05 20715540 0.764636317 0.764 0.1017957933 0.0778367604 0.0842745576 0.105735287 0.080376092 0.0929927056 0.0478230163 -0.0275984612 0.0670201559 0.1682576865 0.373497873 0.0384348928 0.1087003917 -0.0375868214 -0.2913930548 0.2932937088 -0.22424451 0.0269803624 0.3720454836 0.0044365701 -0.0256959315 455
FY2023 Consolidated Japanese GAAP 27871409000 2140565000 2452934000 1586001000 1586001000 1730872000 26950537000 7649199000 19301338000 18810179000 19301338000 2618737000 -947967000 -1582857000 1670770000 5561823000 78.27 9.72 760.7844 15690447896.9760 953.93 20624040 0.716176379 0.716 0.082170521 0.0588485862 0.0768014635 0.0880089701 0.0569042276 0.0939578261 0.0599456597 0.0752283462 0.2675665593 0.127664426 0.4985387839 -0.0009613193 0.0625620117 0.1510759839 0.0711214541 -0.0677362082 0.3318384292 0.0059541649 0.4988510149 0.0035863154 -0.0697211155 467
FY2022 Consolidated Japanese GAAP 25921386000 1688720000 2175234000 1058365000 1058365000 1091484000 26976470000 8811565000 18164905000 17818617000 18164905000 2275034000 -1020550000 -1482442000 1254484000 5528903000 52.22 15.82 826.1204 16977055100.9360 888.92 20550340 0.673361081 0.673 0.0582642739 0.0392328944 0.065147751 0.0839165776 0.0408297998 0.0877666804 0.0483957146 0.1538231033 0.0014380639 0.1567643225 -0.1266455362 0.0525339755 0.0507106925 -0.3209405087 0.1159515075 -0.449113831 -0.4287067477 -0.0507848459 -0.1435132032 0.0030407984 0.001996008 502
FY2021 Consolidated Japanese GAAP 22465650000 1686295000 1880447000 1211839000 1211839000 1314929000 25630023000 8341815000 17288208000 16975040000 17288208000 3350272000 -1154405000 -1022999000 2195867000 5824710000 60.97 13.75 838.3375 17175892233.5000 868.4 20488040 0.6745295547 0.674 0.070096276 0.0472820099 0.0750610376 0.0837032091 0.0539418624 0.1491286475 0.0977433103 -0.0239533979 0.1866701008 0.2106695149 0.2184086595 0.0360182769 0.0658892 0.2011970839 0.4222610694 0.3063411869 1.7761767859 0.2510844166 0.2147838215 0.0035757951 -0.0346820809 501
FY2020 Consolidated Japanese GAAP 23016985000 1421031000 1553229000 994608000 994608000 847936000 24738968000 8519450000 16219517000 16009439000 16219517000 2789111000 -1998143000 -1474787000 790968000 4655729000 50.19 13.53 679.0707 13863255503.3280 817.55 20415040 0.6556262573 0.655 0.0613216781 0.0402041023 0.0617383641 0.0674818618 0.043211915 0.1211762097 0.0343645356 -0.0291913007 -0.1269994563 -0.1138083449 -0.122745803 -0.0288181386 0.0369095824 -0.0770547537 -0.0484030575 -3.2782295145 -0.2912955749 -0.1277863612 -0.1220920063 0.0 -0.0019230769 519
FY2019 Consolidated Japanese GAAP 23709084000 1627755000 1752701000 1133774000 1133774000 1088831000 25473054000 9830883000 15642171000 15286785000 15642171000 3021968000 -1905892000 -344719000 1116076000 5337831000 57.17 13.43 767.7931 15674526848.2240 789.83 20415040 0.6140673592 0.614 0.0724818825 0.0445087582 0.0686553306 0.0739252938 0.0478202363 0.1274603439 0.0470737714 0.0205604604 -0.0708158586 -0.1213879526 -0.033934078 0.0526281556 0.0465659904 -0.0129094003 -0.14455202 0.6114003247 -0.2006926858 0.1693225163 -0.0308526869 0.163310962 520
FY2018 Consolidated Japanese GAAP 23231435000 1751811000 1994852000 1173599000 1173599000 1168889000 24199480000 9253292000 14946187000 14546087000 14946187000 3061490000 -1665186000 -887080000 1396304000 4564892000 58.99 17.99 1061.2301 750.77 0.6176243043 0.617 0.0785216323 0.0484968685 0.0754069217 0.0858686517 0.0505177145 0.1317822166 0.0601040788 0.0605014059 -0.108268949 -0.0587523651 -0.0960257759 0.0446091806 0.0617991182 -0.1036467628 -1.0385131901 0.7274970325 -0.4626772856 0.1225739595 -0.0840062112 -0.0218818381 447
FY2017 Consolidated Japanese GAAP 21906086000 1964506000 2119370000 1298266000 1298266000 1343087000 23166061000 9089775000 14076285000 13670909000 14076285000 3415495000 -816863000 -3255304000 2598632000 4066451000 64.4 14.1 908.04 707.04 0.6076253101 0.607 0.0922307271 0.0560417241 0.0896785487 0.0967479996 0.0592650828 0.155915347 0.1186260293 -0.0352491603 0.0479975546 0.0934970214 0.6515761179 -0.0293395043 0.0510429464 0.188044543 -0.1287595933 -5.9460710887 0.2079884493 -0.1385318491 0.6636528029 0.0021929825 457

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp