Free equity investment tool of Japanese companies

Financial Indicator Details

Annual

First quarter

Second quarter

Third quarter

Sponsored Link

Related Company

HIMARAYA

ＤＣＭホールディングス

The Maruetsu

WATAMI

YAKUODO.

Ｇ－７ホールディングス

PARCO

International Conglomerate of Distribution for Automobile Holdings

MINISTOP

BIC CAMERA

ゲオ

Hakudo

Belc

I.A.GROUP

フジオフードシステム

EDIUNET Related Ranking

EDIUNET

EDIUNET Credit Rating

EDIUNET Industry Avg

EDIUNET Prefectures

Yuho! Industry

EDIUNET Rating News

Prev « 2024-04 » Next

Mon	Tue	Wed	Thu	Fri	Sat	Sun
1 -	2 -	3 -	4 -	5 -	6 -	7 -
8 -	9 -	10 -	11 -	12 -	13 -	14 -
15 -	16 -	17 -	18 -	19 -	20 -	21 -
22 -	23 -	24 -	25 -	26 -	27 -	28 -
29 -	30 -

[Update list]

1/28 Retail Trade (CAWACHI:A etc...

1/27 Banks (The Awa Bank:BBB→A)

1/23 Chemicals (Milbon:AA→AAA)

1/21 Glass & Ceramics Products (..

1/21 Machinery (TSUDAKOMA:C)

1/21 Other Services (Netindex.:CC)

1/20 Other Products (Kurogane Kos..

1/20 Wholesale Trade (リーバイ・..

1/20 Other Services (川崎地質:BB→..

1/17 Chemicals (Kawaguchi Chemica..

 RSS

 Company RSS

 Daily RSS

Sponsored Link

Recently Download Chart

Yushiro Chemical Indutry

ROHM

日本セラミック

日本セラミック

日本セラミック

Financial Indicator Details: Toell　 (Annual )

Two or more periods are displayed by each of financial indicator collectively.Two or more companies can be compared and financial indicator data can also be downloaded.

【Analysis Menu】 Outline Statement Rating Indicator Download

Sponsored Link

*Free Download Financial Indicator data

Indicator Summary: Toell　 (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-04-30	2010-04-30	2011-04-30	2012-04-30	2013-04-30
Net profit margin (Industry Average)	3.05% (-0.49%)	4.00% (-0.35%)	2.56% (0.23%)	3.05% (0.97%)	4.21% (1.19%)
C/F margin (Industry Average)	12.00% (3.08%)	11.04% (4.28%)	10.71% (4.21%)	10.26% (5.17%)	10.41% (4.23%)
ROA (Industry Average)	3.26% (0.52%)	4.06% (0.13%)	2.67% (0.97%)	3.42% (0.73%)	4.64% (1.98%)
ROE (Industry Average)	7.73% (-3.32%)	8.96% (-9.27%)	5.80% (-4.25%)	7.25% (4.95%)	9.14% (3.95%)
Growth	2009-04-30	2010-04-30	2011-04-30	2012-04-30	2013-04-30
Equity growth (Industry Average)	- (-)	7.15% (5.78%)	3.27% (-3.81%)	5.87% (2.74%)	13.32% (7.73%)
Sales growth (Industry Average)	- (-)	-5.20% (-2.32%)	4.40% (1.09%)	11.04% (0.45%)	3.54% (4.65%)
Net profit growth (Industry Average)	- (-)	24.09% (9.35%)	-33.12% (-17.12%)	32.35% (-35.52%)	42.81% (-6.96%)
Operating C/F growth (Industry Average)	- (-)	-12.80% (235.79%)	1.31% (193.77%)	6.42% (742.79%)	5.00% (38.41%)
Stability	2009-04-30	2010-04-30	2011-04-30	2012-04-30	2013-04-30
Capital adequacy (Industry Average)	42.19% (42.57%)	45.37% (41.58%)	46.17% (41.43%)	47.24% (41.29%)	50.81% (45.41%)
Liquidity ratio (Industry Average)	122.29% (154.66%)	112.46% (126.76%)	121.17% (130.88%)	102.97% (135.64%)	126.85% (146.66%)
C/F ratio current liabilities (Industry Average)	206.97% (1,268.53%)	244.43% (1,032.03%)	259.95% (-860.62%)	283.30% (535.95%)	236.90% (1,140.97%)
Quick ratio (Industry Average)	96.93% (82.69%)	89.53% (70.32%)	89.13% (72.92%)	81.50% (76.50%)	102.58% (84.13%)
Turnover	2009-04-30	2010-04-30	2011-04-30	2012-04-30	2013-04-30
Receivables turnover (Industry Average)	45.23day (38.31day)	51.80day (27.53day)	52.44day (33.86day)	54.30day (27.90day)	50.30day (28.23day)
Inventory turnover (Industry Average)	17.63day (21.56day)	17.80day (17.98day)	19.94day (17.78day)	18.09day (18.72day)	17.89day (18.40day)
Payable turnover (Industry Average)	26.35day (29.63day)	34.47day (29.78day)	35.09day (29.67day)	36.33day (30.91day)	33.15day (29.78day)
Working capita turnover (Industry Average)	36.51day (30.24day)	35.12day (15.74day)	37.29day (21.97day)	36.06day (15.72day)	35.04day (16.85day)
Stock etc.	2009-04-30	2010-04-30	2011-04-30	2012-04-30	2013-04-30
Market Value growth (Industry Average)	- (-)	- (24.39%)	- (14.29%)	- (11.37%)	- (42.65%)
Dividend Yield (Industry Average)	- (2.51%)	- (2.04%)	- (1.92%)	- (1.79%)	2.16% (1.53%)
PER (Industry Average)	- (15.70%)	- (12.76%)	- (8.34%)	- (17.32%)	10.42% (24.91%)
PBR (Industry Average)	- (1.21%)	- (1.82%)	- (1.20%)	- (1.19%)	0.95% (1.75%)
PCFR (Industry Average)	- (4.49%)	- (13.23%)	- (-41.35%)	- (2.37%)	4.21% (14.58%)
PSR (Industry Average)	- (0.31%)	- (0.33%)	- (0.35%)	- (0.36%)	0.43% (0.50%)

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-04-30	2010-04-30	2011-04-30	2012-04-30	2013-04-30
Net profit margin (Industry Average)	3.04% (-0.34%)	4.42% (-9.80%)	1.91% (-1.29%)	3.27% (-9.88%)	3.57% (-90.30%)
C/F margin (Industry Average)	- (1.28%)	- (-1.69%)	- (0.77%)	- (1.28%)	- (1.07%)
ROA (Industry Average)	3.38% (0.35%)	4.69% (-0.25%)	2.11% (0.08%)	3.85% (0.60%)	4.11% (2.36%)
ROE (Industry Average)	8.31% (0.45%)	10.54% (-9.00%)	4.67% (-10.38%)	8.29% (6.99%)	8.28% (4.79%)
Growth	2009-04-30	2010-04-30	2011-04-30	2012-04-30	2013-04-30
Equity growth (Industry Average)	- (-)	8.86% (4.71%)	1.90% (2.59%)	6.94% (2.66%)	11.95% (21.09%)
Sales growth (Industry Average)	- (-)	-4.88% (13.25%)	4.37% (15.91%)	11.13% (2.28%)	2.45% (6.18%)
Net profit growth (Industry Average)	- (-)	38.04% (141.01%)	-54.79% (145.89%)	89.61% (-210.50%)	11.84% (-32.92%)
Operating C/F growth (Industry Average)	- (-)	- (118.59%)	- (278.88%)	- (-3.15%)	- (52.98%)
Stability	2009-04-30	2010-04-30	2011-04-30	2012-04-30	2013-04-30
Capital adequacy (Industry Average)	40.76% (50.65%)	44.54% (47.50%)	45.18% (46.63%)	46.49% (46.69%)	49.71% (48.72%)
Liquidity ratio (Industry Average)	108.02% (211.27%)	102.47% (177.93%)	113.31% (184.56%)	96.66% (172.41%)	113.51% (129.95%)
C/F ratio current liabilities (Industry Average)	- (203.50%)	- (-174.55%)	- (431.18%)	- (71.20%)	- (236.77%)
Quick ratio (Industry Average)	82.68% (112.52%)	78.46% (94.42%)	81.77% (96.78%)	74.72% (94.12%)	88.54% (71.55%)
Turnover	2009-04-30	2010-04-30	2011-04-30	2012-04-30	2013-04-30
Receivables turnover (Industry Average)	44.85day (33.49day)	51.23day (104.24day)	51.89day (29.52day)	53.72day (22.25day)	50.28day (17.27day)
Inventory turnover (Industry Average)	17.40day (14.68day)	17.64day (11.65day)	19.41day (11.24day)	17.64day (10.05day)	17.44day (7.29day)
Payable turnover (Industry Average)	27.71day (31.82day)	35.35day (53.80day)	36.11day (28.82day)	38.28day (26.69day)	34.26day (21.01day)
Working capita turnover (Industry Average)	34.54day (16.35day)	33.53day (62.10day)	35.19day (11.93day)	33.08day (5.62day)	33.47day (3.55day)
Stock etc.	2009-04-30	2010-04-30	2011-04-30	2012-04-30	2013-04-30
Market Value growth (Industry Average)	- (-)	- (19.42%)	- (13.51%)	- (12.00%)	- (44.49%)
Dividend Yield (Industry Average)	- (0.53%)	- (0.42%)	- (0.34%)	- (0.31%)	- (0.24%)
PER (Industry Average)	- (3.20%)	- (59.89%)	- (-14.95%)	- (23.19%)	12.27% (-44.40%)
PBR (Industry Average)	- (1.21%)	- (1.34%)	- (1.37%)	- (1.28%)	1.01% (1.86%)
PCFR (Industry Average)	- (4.15%)	- (1.09%)	- (2.97%)	- (1.69%)	- (2.73%)
PSR (Industry Average)	- (4.13%)	- (2.68%)	- (2.77%)	- (2.47%)	0.43% (3.27%)

Financial Indicator Details: Toell　

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-04-30	2010-04-30	2011-04-30	2012-04-30	2013-04-30
Profitability
Net profit margin	3.05%	4.00%	2.56%	3.05%	4.21%
C/F margin	12.00%	11.04%	10.71%	10.26%	10.41%
ROA	3.26%	4.06%	2.67%	3.42%	4.64%
ROE	7.73%	8.96%	5.80%	7.25%	9.14%
Recurring margin	6.11%	6.53%	5.45%	6.25%	7.41%
EBIT margin	6.69%	7.46%	5.73%	6.66%	7.83%
EBITDA margin	9.13%	11.37%	9.81%	10.97%	12.21%
NOPAT margin	4.01%	4.48%	3.44%	3.99%	4.69%
Sales SG rates	60.37%	58.55%	60.67%	60.05%	60.70%
Sales SG&A rates	33.20%	34.63%	33.77%	33.22%	31.93%
Sales R&D expenses rates	-	-	-	-	-
Sales depreciation rates	2.44%	3.90%	4.07%	4.31%	4.38%
Capital expenditures net sales ratio	-6.47%	-5.27%	-2.78%	-3.20%	-4.37%
Indicator	2009-04-30	2010-04-30	2011-04-30	2012-04-30	2013-04-30
Growth
Growth rate of cash	-	-19.13%	9.48%	-6.22%	35.12%
Equity growth	-	7.15%	3.27%	5.87%	13.32%
Total assets growth	-	-0.35%	1.48%	3.47%	5.36%
Sales growth	-	-5.20%	4.40%	11.04%	3.54%
Net profit growth	-	24.09%	-33.12%	32.35%	42.81%
Operating C/F growth	-	-12.80%	1.31%	6.42%	5.00%
Recurring profit growth	-	1.34%	-12.86%	27.29%	22.72%
EBIT growth	-	5.76%	-19.77%	28.95%	21.64%
EBITDA growth	-	18.00%	-9.93%	24.21%	15.25%
NOPAT growth	-	5.76%	-19.77%	28.95%	21.64%
Operating expenses growth	-	-	-	-	-
Indicator	2009-04-30	2010-04-30	2011-04-30	2012-04-30	2013-04-30
Stability
Capital adequacy	42.19%	45.37%	46.17%	47.24%	50.81%
Liquidity ratio	122.29%	112.46%	121.17%	102.97%	126.85%
C/F ratio current liabilities	206.97%	244.43%	259.95%	283.30%	236.90%
Quick ratio	96.93%	89.53%	89.13%	81.50%	102.58%
Fixed ratio	111.26%	112.83%	111.82%	111.82%	102.27%
D/E ratio	65.37%	52.83%	46.11%	37.41%	34.68%
Loan to Value Ratio	27.58%	23.97%	21.29%	17.67%	17.62%
Business investment C/F ratio	-53.90%	-47.78%	-26.03%	-31.21%	-41.97%
Liabilities with interest growth	-	-13.41%	-9.84%	-14.09%	5.05%
Indicator	2009-04-30	2010-04-30	2011-04-30	2012-04-30	2013-04-30
Turnover
Cash turnover	42.67day	36.39day	38.17day	32.23day	42.06day
Receivables turnover	45.23day	51.80day	52.44day	54.30day	50.30day
Inventory turnover	17.63day	17.80day	19.94day	18.09day	17.89day
Fixed assets turnover	160.36day	183.82day	180.20day	171.81day	171.99day
Total asset turnover	341.55day	359.02day	349.00day	325.22day	330.93day
Payable turnover	26.35day	34.47day	35.09day	36.33day	33.15day
Capital turnover	9.39day	9.91day	9.49day	8.55day	11.40day
Equity turnover	144.13day	162.91day	161.15day	153.65day	168.17day
Working capita turnover	36.51day	35.12day	37.29day	36.06day	35.04day
Indicator	2009-04-30	2010-04-30	2011-04-30	2012-04-30	2013-04-30
Balance sheet
Cash etc.	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Accounts receivable-trade	¥ 2 B	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B
Other Current Assets	¥ 4 B	¥ 4 B	¥ 4 B	¥ 5 B	¥ 4 B
Current Assets	¥ 6 B	¥ 6 B	¥ 7 B	¥ 7 B	¥ 7 B
Tangible Assets	¥ 9 B	¥ 10 B	¥ 10 B	¥ 11 B	¥ 11 B
Intangible Assets	¥ 1 B	¥ 1 B	¥ 972 M	¥ 1 B	¥ 1 B
Investment etc.	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Total Assets	¥ 20 B	¥ 20 B	¥ 20 B	¥ 21 B	¥ 22 B
Current Liabilities	¥ 5 B	¥ 5 B	¥ 5 B	¥ 6 B	¥ 6 B
Fixed Liabilities	¥ 6 B	¥ 5 B	¥ 5 B	¥ 4 B	¥ 4 B
Liabilities with interest	¥ 5 B	¥ 4 B	¥ 4 B	¥ 3 B	¥ 3 B
Net Assets	¥ 8 B	¥ 9 B	¥ 9 B	¥ 9 B	¥ 11 B
Capital stock	¥ 555 M	¥ 555 M	¥ 555 M	¥ 555 M	¥ 767 M
Capital surplus etc.	¥ 7 B	¥ 8 B	¥ 8 B	¥ 9 B	¥ 10 B
Liabilities and net assets	¥ 20 B	¥ 20 B	¥ 20 B	¥ 21 B	¥ 22 B
Indicator	2009-04-30	2010-04-30	2011-04-30	2012-04-30	2013-04-30
Income statement
Sales	¥ 21 B	¥ 20 B	¥ 21 B	¥ 23 B	¥ 24 B
Cost of Sales	¥ 13 B	¥ 11 B	¥ 12 B	¥ 14 B	¥ 14 B
Gross profit	¥ 8 B	¥ 8 B	¥ 8 B	¥ 9 B	¥ 9 B
Other income	¥ 253 M	¥ 294 M	¥ 196 M	¥ 149 M	¥ 216 M
SG&A	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B
Other expenses	¥ 980 M	¥ 869 M	¥ 835 M	¥ 1 B	¥ 989 M
Net income	¥ 659 M	¥ 817 M	¥ 547 M	¥ 724 M	¥ 1 B
Operating income	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Ordinary Income	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
EBITDA	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Income before income taxes	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Depreciation	¥ 527 M	¥ 798 M	¥ 869 M	¥ 1 B	¥ 1 B
R&D expenses	-	-	-	-	-
Income taxes	¥ 689 M	¥ 615 M	¥ 586 M	¥ 744 M	¥ 780 M
Indicator	2009-04-30	2010-04-30	2011-04-30	2012-04-30	2013-04-30
Cash flow statement
Operating CF	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Investment CF	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Financial CF	¥ 262 M	¥ -1 B	¥ -917 M	¥ -1 B	¥ -97 M
Foreign Exchange Effects	¥ -14 M	¥ 6 M	¥ -20 M	¥ -2 M	¥ 91 M
Net Change in Cash	¥ 854 M	¥ -482 M	¥ 193 M	¥ -139 M	¥ 695 M
Free CF	¥ 606 M	¥ 622 M	¥ 1 B	¥ 1 B	¥ 702 M
Capital expenditures	¥ -1 B	¥ -1 B	¥ -595 M	¥ -759 M	¥ -1 B
Cash dividends paid	¥ -193 M	¥ -194 M	¥ -194 M	¥ -194 M	¥ -233 M
Repayment loans	¥ -1 B	¥ -1 B	¥ -934 M	¥ -1 B	¥ -1 B
Indicator	2009-04-30	2010-04-30	2011-04-30	2012-04-30	2013-04-30
Shareowners' equity
Issuance of new shares	-	-	-	-	¥ 423 M
Dividends from surplus	¥ -194 M	¥ -194 M	¥ -194 M	¥ -194 M	¥ -232 M
Net income	¥ 659 M	¥ 817 M	¥ 547 M	¥ 724 M	¥ 1 B
Purchase of treasury stock	-	¥ -89 K	¥ -333 K	¥ -575 K	-
Other Change in Stockholders Equity	-	¥ -2 K	¥ -2 K	-	¥ 37 M
Other Change in Net Assets	¥ -129 M	¥ -14 M	¥ -54 M	¥ 24 M	¥ 67 M
Net Change in Net Assets	¥ 335 M	¥ 609 M	¥ 299 M	¥ 553 M	¥ 1 B

Financial Indicator Details: Toell　

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-04-30	2010-04-30	2011-04-30	2012-04-30	2013-04-30
Profitability
Net profit margin	3.04%	4.42%	1.91%	3.27%	3.57%
C/F margin	-	-	-	-	-
ROA	3.38%	4.69%	2.11%	3.85%	4.11%
ROE	8.31%	10.54%	4.67%	8.29%	8.28%
Recurring margin	5.80%	6.45%	3.70%	4.53%	5.86%
EBIT margin	6.33%	7.18%	3.96%	5.55%	6.10%
EBITDA margin	6.33%	7.18%	3.96%	5.55%	6.10%
NOPAT margin	3.80%	4.30%	2.37%	3.33%	3.66%
Sales SG rates	62.42%	61.21%	64.01%	63.81%	63.68%
Sales SG&A rates	32.34%	33.68%	32.87%	32.22%	31.25%
Sales R&D expenses rates	-	-	-	-	-
Sales depreciation rates	-	-	-	-	-
Capital expenditures net sales ratio	-	-	-	-	-
Indicator	2009-04-30	2010-04-30	2011-04-30	2012-04-30	2013-04-30
Growth
Growth rate of cash	-	-23.22%	23.50%	-8.70%	24.01%
Equity growth	-	8.86%	1.90%	6.94%	11.95%
Total assets growth	-	-0.37%	0.44%	3.93%	4.70%
Sales growth	-	-4.88%	4.37%	11.13%	2.45%
Net profit growth	-	38.04%	-54.79%	89.61%	11.84%
Operating C/F growth	-	-	-	-	-
Recurring profit growth	-	5.75%	-40.02%	35.95%	32.50%
EBIT growth	-	7.82%	-42.43%	55.89%	12.60%
EBITDA growth	-	7.82%	-42.43%	55.89%	12.60%
NOPAT growth	-	7.82%	-42.43%	55.89%	12.60%
Operating expenses growth	-	-	-	-	-
Indicator	2009-04-30	2010-04-30	2011-04-30	2012-04-30	2013-04-30
Stability
Capital adequacy	40.76%	44.54%	45.18%	46.49%	49.71%
Liquidity ratio	108.02%	102.47%	113.31%	96.66%	113.51%
C/F ratio current liabilities	-	-	-	-	-
Quick ratio	82.68%	78.46%	81.77%	74.72%	88.54%
Fixed ratio	97.96%	99.39%	100.35%	98.88%	87.18%
D/E ratio	69.80%	55.52%	49.12%	39.45%	37.02%
Loan to Value Ratio	28.45%	24.73%	22.19%	18.34%	18.40%
Business investment C/F ratio	-	-	-	-	-
Liabilities with interest growth	-	-13.41%	-9.84%	-14.09%	5.05%
Indicator	2009-04-30	2010-04-30	2011-04-30	2012-04-30	2013-04-30
Turnover
Cash turnover	29.46day	23.78day	28.14day	23.11day	27.98day
Receivables turnover	44.85day	51.23day	51.89day	53.72day	50.28day
Inventory turnover	17.40day	17.64day	19.41day	17.64day	17.44day
Fixed assets turnover	131.12day	152.26day	150.10day	142.33day	137.12day
Total asset turnover	328.36day	343.93day	330.98day	309.55day	316.37day
Payable turnover	27.71day	35.35day	36.11day	38.28day	34.26day
Capital turnover	9.31day	9.79day	9.38day	8.44day	11.38day
Equity turnover	133.84day	153.19day	149.56day	143.93day	157.27day
Working capita turnover	34.54day	33.53day	35.19day	33.08day	33.47day
Indicator	2009-04-30	2010-04-30	2011-04-30	2012-04-30	2013-04-30
Balance sheet
Cash etc.	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Accounts receivable-trade	¥ 2 B	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B
Other Current Assets	¥ 4 B	¥ 4 B	¥ 4 B	¥ 5 B	¥ 4 B
Current Assets	¥ 5 B	¥ 5 B	¥ 6 B	¥ 6 B	¥ 6 B
Tangible Assets	¥ 7 B	¥ 8 B	¥ 8 B	¥ 9 B	¥ 9 B
Intangible Assets	¥ 1 B	¥ 1 B	¥ 924 M	¥ 1 B	¥ 1 B
Investment etc.	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 4 B
Total Assets	¥ 19 B	¥ 19 B	¥ 19 B	¥ 20 B	¥ 21 B
Current Liabilities	¥ 5 B	¥ 5 B	¥ 5 B	¥ 6 B	¥ 5 B
Fixed Liabilities	¥ 6 B	¥ 5 B	¥ 4 B	¥ 4 B	¥ 4 B
Liabilities with interest	¥ 5 B	¥ 4 B	¥ 4 B	¥ 3 B	¥ 3 B
Net Assets	¥ 7 B	¥ 8 B	¥ 8 B	¥ 9 B	¥ 10 B
Capital stock	¥ 555 M	¥ 555 M	¥ 555 M	¥ 555 M	¥ 767 M
Capital surplus etc.	¥ 7 B	¥ 8 B	¥ 8 B	¥ 8 B	¥ 9 B
Liabilities and net assets	¥ 19 B	¥ 19 B	¥ 19 B	¥ 20 B	¥ 21 B
Indicator	2009-04-30	2010-04-30	2011-04-30	2012-04-30	2013-04-30
Income statement
Sales	¥ 21 B	¥ 20 B	¥ 21 B	¥ 23 B	¥ 24 B
Cost of Sales	¥ 13 B	¥ 12 B	¥ 13 B	¥ 15 B	¥ 15 B
Gross profit	¥ 8 B	¥ 8 B	¥ 7 B	¥ 8 B	¥ 8 B
Other income	¥ 448 M	¥ 597 M	¥ 334 M	¥ 578 M	¥ 403 M
SG&A	¥ 7 B	¥ 6 B	¥ 7 B	¥ 7 B	¥ 7 B
Other expenses	¥ 921 M	¥ 736 M	¥ 592 M	¥ 743 M	¥ 770 M
Net income	¥ 663 M	¥ 915 M	¥ 414 M	¥ 785 M	¥ 878 M
Operating income	¥ 1 B	¥ 1 B	¥ 672 M	¥ 950 M	¥ 1 B
Ordinary Income	¥ 1 B	¥ 1 B	¥ 801 M	¥ 1 B	¥ 1 B
EBITDA	¥ 1 B	¥ 1 B	¥ 855 M	¥ 1 B	¥ 1 B
Income before income taxes	¥ 1 B	¥ 1 B	¥ 775 M	¥ 1 B	¥ 1 B
Depreciation	-	-	-	-	-
R&D expenses	-	-	-	-	-
Income taxes	¥ 629 M	¥ 488 M	¥ 361 M	¥ 449 M	¥ 530 M
Indicator	2009-04-30	2010-04-30	2011-04-30	2012-04-30	2013-04-30
Cash flow statement
Operating CF	-	-	-	-	-
Investment CF	-	-	-	-	-
Financial CF	-	-	-	-	-
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-	-	-	-	-
Free CF	-	-	-	-	-
Capital expenditures	-	-	-	-	-
Cash dividends paid	-	-	-	-	-
Repayment loans	-	-	-	-	-
Indicator	2009-04-30	2010-04-30	2011-04-30	2012-04-30	2013-04-30
Shareowners' equity
Issuance of new shares	-	-	-	-	¥ 423 M
Dividends from surplus	¥ -194 M	¥ -194 M	¥ -194 M	¥ -194 M	¥ -232 M
Net income	¥ 663 M	¥ 915 M	¥ 414 M	¥ 785 M	¥ 878 M
Purchase of treasury stock	-	¥ -89 K	¥ -333 K	¥ -575 K	-
Other Change in Stockholders Equity	¥ -1 K	¥ -2 K	¥ -2 K	-	¥ 1 K
Other Change in Net Assets	¥ -129 M	¥ -14 M	¥ -54 M	¥ 24 M	¥ 61 M
Net Change in Net Assets	¥ 339 M	¥ 707 M	¥ 165 M	¥ 615 M	¥ 1 B

Free Download

*Free Download Financial Indicator dataMember limited service.

[Data] Net Profit Margin, Sales Growth, Equity Margin etc., 100 or more kinds of financial indicators. (*Consolidated or Non-Consolidated. two or more terms)

Sponsored Link

Related Information: Toell　 (Annual )

Statement Type

Annual : Toell　

First quarter : Toell　

Second quarter : Toell　

Third quarter : Toell　

Analysis Menu

Outline : Toell　

Statement : Toell　

Rating : Toell　

Indicator : Toell　

Download : Toell　

Industry Comparison Ranking

Retail Trade - EDIUNET Industry Rankings

Retail Trade - EDIUNET Credit Rating

Retail Trade - EDIUNET Industry Avg

Comparison with a neighboring company

Kanagawa - EDIUNET Prefectures

Kanagawa横浜市 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/28	CAWACHI	A	2013-12-15 (Q3)
1/28	ハチバン	A	2013-12-20 (Q3)
1/15	SALA	AA→A	2013-11-30
1/15	CAN DO	BB→BBB	2013-11-30
1/15	BIC CAMERA	CCC→BBB	2013-11-30 (Q1)
1/15	Shimachu	AA	2013-11-30 (Q1)
1/15	COSMOS Pharmaceutical	AAA→AA	2013-11-30 (Q2)
1/15	AEON	BBB	2013-11-30 (Q3)
1/15	LIFE	-→AAA	2013-11-30 (Q3)
1/15	The Maruetsu	BBB→A	2013-11-30 (Q3)

EDIUNET Investment News (Retail Trade)

1/28 Retail Trade (CAWACHI:A etc...

1/15 Retail Trade (SALA:AA→A etc...

1/10 Retail Trade (ファーストリテ..

1/9 Retail Trade (The Daiei:C et..

1/7 Retail Trade (CREATE SD HOLD..

1/6 Retail Trade (あみやき亭:AA ..

12/27 Retail Trade (HIMARAYA:CCC→C..

12/26 Retail Trade (J.FRONT RETAIL..

12/25 Retail Trade (PARCO:A etc.2 ..

12/24 Retail Trade (ライトオン:B→C..

Company Information

Ticker	Market	Industry	Month	report	Rating
Toell	3361	TSE 2st	Retail Trade	4	Annual	BB

Related Company

ゲオ (Sales ¥ 259 B)

HIMARAYA (Sales ¥ 66 B)

フルサト工業 (Sales ¥ 75 B)

I.A.GROUP (Sales ¥ 36 B)

Hakudo (Sales ¥ 22 B)

MINISTOP (Sales ¥ 126 B)

WATAMI (Sales ¥ 157 B)

Senshukai (Sales ¥ 145 B)

Ｇ－７ホールディングス (Sales ¥ 82 B)

ノジマ (Sales ¥ 199 B)

フジオフードシステム (Sales ¥ 22 B)

ＤＣＭホールディングス (Sales ¥ 428 B)

NEXTAGE (Sales ¥ 39 B)

関連する株式投資情報

EDIUNET Caution

*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .