JP Stock MarketDetailed Quotes

Toell (3361)

Watchlist
  • 840
  • -5-0.59%
20min DelayMarket Closed May 15 15:30 JST
17.54BMarket Cap19.35P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Toell (3361) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Apr 30, 2025
(FY)Apr 30, 2024
(FY)Apr 30, 2023
(FY)Apr 30, 2022
(FY)Apr 30, 2021
(FY)Apr 30, 2020
(FY)Apr 30, 2019
(FY)Apr 30, 2018
(FY)Apr 30, 2017
(FY)Apr 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
22.37%4.11B
-6.57%3.36B
19.45%3.59B
-23.34%3.01B
17.26%3.92B
-11.95%3.34B
-1.51%3.8B
-11.93%3.86B
16.02%4.38B
-4.19%3.77B
Net profit before non-cash adjustment
-53.18%1.34B
16.39%2.86B
35.30%2.45B
-2.47%1.81B
20.01%1.86B
-11.51%1.55B
-8.20%1.75B
-7.73%1.91B
17.05%2.07B
-8.69%1.77B
Total adjustment of non-cash items
98.54%2.6B
-7.86%1.31B
-19.12%1.42B
-7.61%1.76B
3.81%1.9B
-8.60%1.83B
6.65%2B
0.93%1.88B
-1.11%1.86B
-6.65%1.88B
-Depreciation and amortization
5.59%1.45B
-2.37%1.37B
-5.31%1.4B
-19.37%1.48B
-0.33%1.84B
-0.71%1.85B
5.21%1.86B
3.55%1.77B
-1.01%1.71B
3.22%1.72B
-Reversal of impairment losses recognized in profit and loss
----
----
----
--267.32M
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-8.18%31.28M
-Disposal profit
-25.96%-65.87M
-522,860.00%-52.3M
-100.84%-10K
154.65%1.19M
-157.78%-2.18M
68.14%3.78M
-96.09%2.25M
772.63%57.44M
83.08%-8.54M
-261.53%-50.46M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
1,708.68%207.55M
-Other non-cash items
12,605.91%1.22B
-159.12%-9.73M
229.10%16.46M
-92.20%5M
461.39%64.14M
-112.43%-17.75M
161.14%142.73M
-66.64%54.66M
654.65%163.84M
-109.38%-29.54M
Changes in working capital
121.11%170.69M
-186.39%-808.72M
49.85%-282.39M
-448.34%-563.05M
552.45%161.64M
-180.05%-35.73M
-37.64%44.63M
-84.16%71.56M
254.98%451.71M
1,397.27%127.25M
-Change in receivables
173.49%304.81M
-226.66%-414.76M
135.79%327.46M
-1,512.57%-914.85M
-72.73%64.77M
526.00%237.49M
-423.97%-55.75M
38.89%-10.64M
-104.90%-17.41M
-32.43%355.04M
-Change in inventory
-215.46%-105.58M
143.68%91.44M
55.87%-209.36M
-9,828.57%-474.37M
-93.54%4.88M
246.69%75.42M
69.92%-51.42M
-1,119.85%-170.96M
-93.46%16.76M
698.15%256.17M
-Change in prepaid assets
43.77%-39.46M
-478.20%-70.19M
-61.48%18.56M
812.05%48.18M
85.01%-6.77M
-29.79%-45.14M
-204.28%-34.78M
--33.35M
----
----
-Change in payables
102.14%9.49M
-6.01%-444.4M
-156.47%-419.2M
-26.50%742.35M
475.32%1.01B
-426.09%-269.12M
255.30%82.53M
-121.52%-53.14M
168.99%246.92M
41.90%-357.89M
-Provision for loans, leases and other losses
-95.08%1.44M
18,850.00%29.18M
-99.57%154K
103.91%35.65M
-2,549.73%-911.27M
-133.05%-34.39M
-61.88%104.04M
195.69%272.96M
--92.31M
----
-Changes in other current assets
----
----
----
----
----
----
----
----
189.73%113.13M
-358.90%-126.07M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-86.26%-20.28M
42.03%-10.89M
22.76%-18.78M
24.38%-24.32M
32.85%-32.16M
20.19%-47.89M
12.96%-60.01M
15.59%-68.94M
0.15%-81.68M
16.17%-81.8M
Interest received (cash flow from operating activities)
26.38%22.01M
25.90%17.41M
16.85%13.83M
-7.72%11.84M
-41.20%12.83M
53.13%21.81M
3.64%14.25M
29.44%13.75M
-2.24%10.62M
7.93%10.86M
Tax refund paid
32.25%-569.95M
13.03%-841.22M
-34.57%-967.3M
-30.24%-718.79M
-4.29%-551.91M
27.57%-529.19M
1.27%-730.64M
17.10%-740.06M
-7.70%-892.71M
-15.18%-828.89M
Other operating cash inflow (outflow)
-49,749,900.00%-995M
-2K
0
0
0
0.00%-1K
-200.00%-1K
0.00%1K
200.00%1K
-1K
Operating cash flow
0.87%2.54B
-3.76%2.52B
15.11%2.62B
-32.09%2.28B
20.12%3.35B
-7.71%2.79B
-1.29%3.02B
-10.36%3.06B
18.80%3.42B
-8.22%2.87B
Investing cash flow
Net PPE purchase and sale
14.00%-566.07M
20.34%-658.23M
9.41%-826.3M
5.20%-912.17M
51.41%-962.16M
-7.18%-1.98B
-2.27%-1.85B
-202.03%-1.81B
-10.07%-598.14M
1.57%-543.41M
Net intangibles purchase and sale
73.82%-117.78M
-168.51%-449.97M
18.95%-167.58M
-105.32%-206.76M
-149.47%-100.7M
39.87%-40.37M
53.77%-67.13M
40.25%-145.2M
-20.80%-243.02M
62.79%-201.18M
Net investment product transactions
59.23%-81.54M
-663.86%-200M
-63.79%35.47M
226.03%97.96M
-320.87%-77.73M
687.53%35.19M
37.76%-5.99M
-175.84%-9.62M
-34.63%12.69M
1,186.95%19.41M
Advance cash and loans provided to other parties
57.89%-2.35M
-365.00%-5.58M
59.32%-1.2M
-28.26%-2.95M
-48.39%-2.3M
95.97%-1.55M
-263.21%-38.5M
-783.33%-10.6M
72.29%-1.2M
-42.81%-4.33M
Repayment of advance payments to other parties and cash income from loans
-80.80%2.81M
2,456.72%14.65M
-75.62%573K
-23.15%2.35M
-5.68%3.06M
-91.63%3.24M
803.26%38.74M
-23.86%4.29M
97.30%5.63M
61.03%2.86M
Net changes in other investments
-132.70%-24.5M
577.28%74.93M
988.88%11.06M
106.97%1.02M
-0.73%-14.57M
-199.75%-14.47M
-95.21%14.51M
4,117.12%302.54M
141.55%7.17M
105.13%2.97M
Investing cash flow
35.51%-789.43M
-29.14%-1.22B
7.11%-947.97M
11.60%-1.02B
42.23%-1.15B
-4.84%-2B
-14.46%-1.91B
-103.85%-1.67B
-12.88%-816.86M
37.27%-723.68M
Financing cash flow
Net issuance payments of debt
54.56%-159.84M
31.41%-351.74M
-0.01%-512.79M
-559.50%-512.75M
82.52%-77.75M
-153.15%-444.81M
613.10%836.96M
106.02%117.37M
-642.12%-1.95B
144.11%359.57M
Net common stock issuance
---1.26B
--0
-141.14%-253.92M
---105.3M
----
99.98%-25K
---120.38M
----
-5,440.87%-368.75M
90.46%-6.66M
Increase or decrease of lease financing
0.18%-362.09M
11.02%-362.75M
12.53%-407.66M
28.09%-466.05M
11.59%-648.07M
3.93%-733M
-8.11%-762.95M
-9.46%-705.72M
-24.65%-644.72M
-13.57%-517.21M
Cash dividends paid
-15.63%-467.28M
1.07%-404.13M
-2.55%-408.49M
-34.04%-398.35M
-0.08%-297.18M
0.47%-296.95M
0.13%-298.34M
2.12%-298.73M
-0.27%-305.19M
0.55%-304.36M
Net other fund-raising expenses
---1K
----
50.00%-1K
-100.00%-2K
50.00%-1K
0.00%-2K
---2K
----
1,267,500.00%12.67M
0.00%-1K
Financing cash flow
-100.97%-2.25B
29.33%-1.12B
-6.77%-1.58B
-44.91%-1.48B
30.63%-1.02B
-327.82%-1.47B
61.14%-344.72M
72.75%-887.08M
-594.61%-3.26B
71.54%-468.65M
Net cash flow
Beginning cash position
2.70%5.71B
0.60%5.56B
-5.08%5.53B
25.11%5.82B
-12.78%4.66B
16.93%5.34B
12.26%4.56B
-13.85%4.07B
56.33%4.72B
13.65%3.02B
Current changes in cash
-378.99%-495.19M
101.90%177.49M
138.57%87.91M
-119.44%-227.96M
271.52%1.17B
-188.65%-683.82M
51.48%771.36M
177.55%509.22M
-139.03%-656.67M
406.36%1.68B
Effect of exchange rate changes
71.49%-7.82M
50.11%-27.43M
18.95%-54.99M
-1,646.44%-67.85M
-326.40%-3.89M
8.54%1.72M
114.66%1.58M
-492.11%-10.78M
-66.95%2.75M
-72.61%8.32M
Cash adjustments other than cash changes
0.00%-1K
0.00%-1K
---1K
----
-300.00%-2K
0.00%1K
--1K
----
----
--10M
End cash Position
-8.81%5.21B
2.70%5.71B
0.60%5.56B
-5.08%5.53B
25.11%5.82B
-12.78%4.66B
16.93%5.34B
12.26%4.56B
-13.85%4.07B
56.33%4.72B
Free cash flow
33.50%1.78B
-17.35%1.33B
40.72%1.61B
-49.72%1.15B
197.97%2.28B
-30.28%764.65M
0.49%1.1B
-57.46%1.09B
22.76%2.57B
2.54%2.09B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Apr 30, 2025(FY)Apr 30, 2024(FY)Apr 30, 2023(FY)Apr 30, 2022(FY)Apr 30, 2021(FY)Apr 30, 2020(FY)Apr 30, 2019(FY)Apr 30, 2018(FY)Apr 30, 2017(FY)Apr 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 22.37%4.11B-6.57%3.36B19.45%3.59B-23.34%3.01B17.26%3.92B-11.95%3.34B-1.51%3.8B-11.93%3.86B16.02%4.38B-4.19%3.77B
Net profit before non-cash adjustment -53.18%1.34B16.39%2.86B35.30%2.45B-2.47%1.81B20.01%1.86B-11.51%1.55B-8.20%1.75B-7.73%1.91B17.05%2.07B-8.69%1.77B
Total adjustment of non-cash items 98.54%2.6B-7.86%1.31B-19.12%1.42B-7.61%1.76B3.81%1.9B-8.60%1.83B6.65%2B0.93%1.88B-1.11%1.86B-6.65%1.88B
-Depreciation and amortization 5.59%1.45B-2.37%1.37B-5.31%1.4B-19.37%1.48B-0.33%1.84B-0.71%1.85B5.21%1.86B3.55%1.77B-1.01%1.71B3.22%1.72B
-Reversal of impairment losses recognized in profit and loss --------------267.32M------------------------
-Assets reserve and write-off -------------------------------------8.18%31.28M
-Disposal profit -25.96%-65.87M-522,860.00%-52.3M-100.84%-10K154.65%1.19M-157.78%-2.18M68.14%3.78M-96.09%2.25M772.63%57.44M83.08%-8.54M-261.53%-50.46M
-Pension and employee benefit expenses ------------------------------------1,708.68%207.55M
-Other non-cash items 12,605.91%1.22B-159.12%-9.73M229.10%16.46M-92.20%5M461.39%64.14M-112.43%-17.75M161.14%142.73M-66.64%54.66M654.65%163.84M-109.38%-29.54M
Changes in working capital 121.11%170.69M-186.39%-808.72M49.85%-282.39M-448.34%-563.05M552.45%161.64M-180.05%-35.73M-37.64%44.63M-84.16%71.56M254.98%451.71M1,397.27%127.25M
-Change in receivables 173.49%304.81M-226.66%-414.76M135.79%327.46M-1,512.57%-914.85M-72.73%64.77M526.00%237.49M-423.97%-55.75M38.89%-10.64M-104.90%-17.41M-32.43%355.04M
-Change in inventory -215.46%-105.58M143.68%91.44M55.87%-209.36M-9,828.57%-474.37M-93.54%4.88M246.69%75.42M69.92%-51.42M-1,119.85%-170.96M-93.46%16.76M698.15%256.17M
-Change in prepaid assets 43.77%-39.46M-478.20%-70.19M-61.48%18.56M812.05%48.18M85.01%-6.77M-29.79%-45.14M-204.28%-34.78M--33.35M--------
-Change in payables 102.14%9.49M-6.01%-444.4M-156.47%-419.2M-26.50%742.35M475.32%1.01B-426.09%-269.12M255.30%82.53M-121.52%-53.14M168.99%246.92M41.90%-357.89M
-Provision for loans, leases and other losses -95.08%1.44M18,850.00%29.18M-99.57%154K103.91%35.65M-2,549.73%-911.27M-133.05%-34.39M-61.88%104.04M195.69%272.96M--92.31M----
-Changes in other current assets --------------------------------189.73%113.13M-358.90%-126.07M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -86.26%-20.28M42.03%-10.89M22.76%-18.78M24.38%-24.32M32.85%-32.16M20.19%-47.89M12.96%-60.01M15.59%-68.94M0.15%-81.68M16.17%-81.8M
Interest received (cash flow from operating activities) 26.38%22.01M25.90%17.41M16.85%13.83M-7.72%11.84M-41.20%12.83M53.13%21.81M3.64%14.25M29.44%13.75M-2.24%10.62M7.93%10.86M
Tax refund paid 32.25%-569.95M13.03%-841.22M-34.57%-967.3M-30.24%-718.79M-4.29%-551.91M27.57%-529.19M1.27%-730.64M17.10%-740.06M-7.70%-892.71M-15.18%-828.89M
Other operating cash inflow (outflow) -49,749,900.00%-995M-2K0000.00%-1K-200.00%-1K0.00%1K200.00%1K-1K
Operating cash flow 0.87%2.54B-3.76%2.52B15.11%2.62B-32.09%2.28B20.12%3.35B-7.71%2.79B-1.29%3.02B-10.36%3.06B18.80%3.42B-8.22%2.87B
Investing cash flow
Net PPE purchase and sale 14.00%-566.07M20.34%-658.23M9.41%-826.3M5.20%-912.17M51.41%-962.16M-7.18%-1.98B-2.27%-1.85B-202.03%-1.81B-10.07%-598.14M1.57%-543.41M
Net intangibles purchase and sale 73.82%-117.78M-168.51%-449.97M18.95%-167.58M-105.32%-206.76M-149.47%-100.7M39.87%-40.37M53.77%-67.13M40.25%-145.2M-20.80%-243.02M62.79%-201.18M
Net investment product transactions 59.23%-81.54M-663.86%-200M-63.79%35.47M226.03%97.96M-320.87%-77.73M687.53%35.19M37.76%-5.99M-175.84%-9.62M-34.63%12.69M1,186.95%19.41M
Advance cash and loans provided to other parties 57.89%-2.35M-365.00%-5.58M59.32%-1.2M-28.26%-2.95M-48.39%-2.3M95.97%-1.55M-263.21%-38.5M-783.33%-10.6M72.29%-1.2M-42.81%-4.33M
Repayment of advance payments to other parties and cash income from loans -80.80%2.81M2,456.72%14.65M-75.62%573K-23.15%2.35M-5.68%3.06M-91.63%3.24M803.26%38.74M-23.86%4.29M97.30%5.63M61.03%2.86M
Net changes in other investments -132.70%-24.5M577.28%74.93M988.88%11.06M106.97%1.02M-0.73%-14.57M-199.75%-14.47M-95.21%14.51M4,117.12%302.54M141.55%7.17M105.13%2.97M
Investing cash flow 35.51%-789.43M-29.14%-1.22B7.11%-947.97M11.60%-1.02B42.23%-1.15B-4.84%-2B-14.46%-1.91B-103.85%-1.67B-12.88%-816.86M37.27%-723.68M
Financing cash flow
Net issuance payments of debt 54.56%-159.84M31.41%-351.74M-0.01%-512.79M-559.50%-512.75M82.52%-77.75M-153.15%-444.81M613.10%836.96M106.02%117.37M-642.12%-1.95B144.11%359.57M
Net common stock issuance ---1.26B--0-141.14%-253.92M---105.3M----99.98%-25K---120.38M-----5,440.87%-368.75M90.46%-6.66M
Increase or decrease of lease financing 0.18%-362.09M11.02%-362.75M12.53%-407.66M28.09%-466.05M11.59%-648.07M3.93%-733M-8.11%-762.95M-9.46%-705.72M-24.65%-644.72M-13.57%-517.21M
Cash dividends paid -15.63%-467.28M1.07%-404.13M-2.55%-408.49M-34.04%-398.35M-0.08%-297.18M0.47%-296.95M0.13%-298.34M2.12%-298.73M-0.27%-305.19M0.55%-304.36M
Net other fund-raising expenses ---1K----50.00%-1K-100.00%-2K50.00%-1K0.00%-2K---2K----1,267,500.00%12.67M0.00%-1K
Financing cash flow -100.97%-2.25B29.33%-1.12B-6.77%-1.58B-44.91%-1.48B30.63%-1.02B-327.82%-1.47B61.14%-344.72M72.75%-887.08M-594.61%-3.26B71.54%-468.65M
Net cash flow
Beginning cash position 2.70%5.71B0.60%5.56B-5.08%5.53B25.11%5.82B-12.78%4.66B16.93%5.34B12.26%4.56B-13.85%4.07B56.33%4.72B13.65%3.02B
Current changes in cash -378.99%-495.19M101.90%177.49M138.57%87.91M-119.44%-227.96M271.52%1.17B-188.65%-683.82M51.48%771.36M177.55%509.22M-139.03%-656.67M406.36%1.68B
Effect of exchange rate changes 71.49%-7.82M50.11%-27.43M18.95%-54.99M-1,646.44%-67.85M-326.40%-3.89M8.54%1.72M114.66%1.58M-492.11%-10.78M-66.95%2.75M-72.61%8.32M
Cash adjustments other than cash changes 0.00%-1K0.00%-1K---1K-----300.00%-2K0.00%1K--1K----------10M
End cash Position -8.81%5.21B2.70%5.71B0.60%5.56B-5.08%5.53B25.11%5.82B-12.78%4.66B16.93%5.34B12.26%4.56B-13.85%4.07B56.33%4.72B
Free cash flow 33.50%1.78B-17.35%1.33B40.72%1.61B-49.72%1.15B197.97%2.28B-30.28%764.65M0.49%1.1B-57.46%1.09B22.76%2.57B2.54%2.09B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
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Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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