JP Stock MarketDetailed Quotes

3361 Toell

Watchlist

826
+4+0.49%

20min DelayMarket Closed Sep 6 15:00 JST

17.19BMarket Cap7.69P/E (Static)

Toell Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Apr 30, 2024

(Q4)Apr 30, 2024

(Q3)Jan 31, 2024

(Q2)Oct 31, 2023

(Q1)Jul 31, 2023

(FY)Apr 30, 2023

(Q4)Apr 30, 2023

(Q3)Jan 31, 2023

(Q2)Oct 31, 2022

(Q1)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

2.70%5.71B

22.81%5.43B

20.63%5.53B

19.73%5.48B

0.60%5.56B

-20.26%4.42B

-25.42%4.58B

-23.27%4.58B

-Cash and cash equivalents

2.70%5.71B

22.81%5.43B

20.63%5.53B

19.73%5.48B

0.60%5.56B

-20.26%4.42B

-25.42%4.58B

-23.27%4.58B

Receivables

6.50%4.37B

-4.59%4.39B

-10.84%3.14B

-13.38%3.16B

-7.11%4.1B

4.45%4.61B

12.63%3.52B

17.99%3.65B

-Accounts receivable

6.50%4.37B

-4.59%4.39B

-10.84%3.14B

-13.38%3.16B

-7.11%4.1B

4.45%4.61B

12.63%3.52B

17.99%3.65B

-Gross accounts receivable

6.50%4.37B

-4.59%4.39B

-10.84%3.14B

-13.38%3.16B

-7.11%4.1B

4.45%4.61B

12.63%3.52B

17.99%3.65B

Inventory

-4.37%1.71B

-5.73%1.67B

-10.98%1.63B

-14.82%1.56B

13.38%1.79B

15.77%1.77B

23.58%1.83B

36.42%1.83B

Other current assets

97.99%318.63M

61.30%381.64M

126.93%529.99M

28.30%198.62M

-9.30%160.93M

19.52%236.6M

10.79%233.55M

8.29%154.81M

Total current assets

4.28%12.11B

7.62%11.88B

6.48%10.83B

1.85%10.4B

-0.74%11.61B

-5.54%11.04B

-7.26%10.17B

-3.16%10.21B

Non current assets

Net PPE

-0.11%13.1B

-0.91%13.13B

-2.78%13.21B

-3.23%13.12B

-1.23%13.12B

-0.82%13.25B

1.22%13.59B

1.05%13.56B

-Gross PP&E

1.94%26.1B

-0.91%13.13B

-2.78%13.21B

-3.23%13.12B

1.30%25.6B

-0.82%13.25B

1.22%13.59B

1.05%13.56B

-Accumulated depreciation

-4.08%-12.99B

----

-4.09%-12.48B

----

Total investment

37.71%1.32B

----

14.18%958.24M

----

-Financial asset investment

37.71%1.32B

----

14.18%958.24M

----

-Including:Available-for-sale securities

37.71%1.32B

----

14.18%958.24M

----

Goodwill and other intangible assets

67.89%829.37M

69.81%836.36M

70.79%842.85M

36.13%549.32M

23.41%493.99M

22.46%492.51M

41.80%493.51M

32.95%403.54M

-Other intangible assets

67.89%829.37M

69.81%836.36M

70.79%842.85M

36.13%549.32M

23.41%493.99M

22.46%492.51M

41.80%493.51M

32.95%403.54M

Deferred tax assets-non current

-23.46%149.36M

----

-23.04%195.12M

----

Other non current assets

-16.97%477.67M

17.19%1.84B

16.79%1.85B

10.45%1.7B

13.85%575.27M

-5.49%1.57B

-9.42%1.58B

-8.00%1.54B

Total non current assets

3.52%15.88B

3.22%15.81B

1.51%15.9B

-0.84%15.38B

0.40%15.34B

-0.71%15.32B

0.93%15.66B

0.69%15.51B

Total assets

3.84%27.99B

5.06%27.69B

3.47%26.73B

0.23%25.77B

-0.10%26.95B

-2.79%26.35B

-2.46%25.83B

-0.87%25.72B

Liabilities

Current liabilities

Financial liabilities

-29.52%480.98M

-58.29%184.85M

-53.46%221.74M

-44.08%286.74M

-23.08%682.42M

-60.18%443.14M

-63.71%476.43M

-60.94%512.75M

-Current debt and capital lease obligation

-29.52%480.98M

-58.29%184.85M

-53.46%221.74M

-44.08%286.74M

-23.08%682.42M

-60.18%443.14M

-63.71%476.43M

-60.94%512.75M

-Including:Current debt

-54.56%159.84M

-58.29%184.85M

-53.46%221.74M

-44.08%286.74M

-31.40%351.74M

-60.18%443.14M

-63.71%476.43M

-60.94%512.75M

-Including:Current capital Lease obligation

-2.88%321.14M

----

-11.68%330.68M

----

Payables

2.54%2.55B

4.09%2.7B

-2.35%2.09B

-29.26%1.48B

-17.65%2.49B

-8.03%2.6B

6.80%2.14B

26.84%2.09B

-accounts payable

11.18%2.26B

1.12%2.51B

-8.14%1.7B

-32.11%1.33B

-17.40%2.04B

-4.21%2.48B

13.59%1.85B

39.09%1.96B

-Total tax payable

-36.51%285.96M

67.61%194.46M

33.93%393.84M

13.93%147.62M

-18.73%450.41M

-50.31%116.02M

-22.32%294.06M

-45.62%129.57M

Pension and other retirement benefit plans

6.96%267.23M

6.49%140.77M

11.22%235.6M

13.23%162.7M

7.19%249.85M

-2.13%132.19M

-2.56%211.83M

-0.35%143.7M

Other current liabilities

-4.41%1.68B

0.56%1.9B

0.38%1.95B

-8.72%2.08B

-2.01%1.75B

-5.22%1.89B

-9.71%1.95B

1.23%2.28B

Current liabilities

-3.83%4.97B

-2.63%4.92B

-5.74%4.5B

-20.24%4.01B

-12.76%5.17B

-16.55%5.06B

-16.08%4.77B

-6.17%5.03B

Non current liabilities

Non current financial liabilities

-23.86%609.16M

-77.07%55M

-70.05%94.83M

-67.22%139.84M

-33.72%800.04M

-64.88%239.85M

-60.08%316.57M

-54.58%426.62M

-Long term debt and capital lease obligation

-23.86%609.16M

-77.07%55M

-70.05%94.83M

-67.22%139.84M

-33.72%800.04M

-64.88%239.85M

-60.08%316.57M

-54.58%426.62M

-Including:Long term debt

-86.48%25M

-77.07%55M

-70.05%94.83M

-67.22%139.84M

-65.55%184.84M

-64.88%239.85M

-60.08%316.57M

-54.58%426.62M

-Including:Long term capital lease obligation

-5.04%584.16M

----

-8.24%615.2M

----

Long term accounts payable and other payables

-80.42%166.17M

----

-0.46%848.61M

----

Long term provisions

1.22%154.16M

----

1.39%152.3M

----

Long term pension and other post-retirement benefit plans

1.16%661.06M

0.51%662.09M

-0.12%654.95M

-0.34%657.25M

0.55%653.49M

-0.28%658.76M

1.82%655.74M

5.03%659.48M

Non current deferred liabilities

0.00%9.65M

----

-2.11%9.65M

----

Other non current liabilities

0.01%11.94M

-0.81%1.64B

-4.16%1.59B

-3.89%1.6B

0.00%11.94M

-2.60%1.66B

-0.86%1.66B

1.15%1.66B

Total non current liabilities

-34.89%1.61B

-7.63%2.36B

-11.07%2.34B

-12.87%2.4B

-14.07%2.48B

-16.07%2.55B

-15.39%2.63B

-14.39%2.75B

Total liabilities

-13.89%6.59B

-4.31%7.28B

-7.64%6.84B

-17.63%6.41B

-13.19%7.65B

-16.39%7.61B

-15.84%7.41B

-9.25%7.78B

Shareholders'equity

Share capital

4.00%886.83M

4.15%852.7M

3.27%818.69M

-common stock

4.00%886.83M

4.15%852.7M

3.27%818.69M

Additional paid-in capital

3.21%1.1B

3.31%1.06B

-32.12%1.03B

Retained earnings

10.28%19.03B

8.29%18.13B

7.68%17.63B

7.55%17.23B

7.32%17.26B

5.73%16.75B

5.73%16.38B

4.89%16.02B

Less: Treasury stock

0.00%360.7M

237.78%360.7M

40,111.71%360.7M

-29.80%360.7M

Other reserves

52.20%737.23M

46.69%639.91M

28.17%622.08M

35.42%581.27M

42.60%484.37M

38.15%436.24M

42.82%485.35M

42.08%429.25M

Total stockholders'equity

10.86%21.39B

8.86%20.4B

7.94%19.88B

7.97%19.36B

6.26%19.29B

4.09%18.74B

4.20%18.41B

3.27%17.93B

Noncontrolling interests

45.66%9.89M

34.33%8.52M

-9.52%8.74M

12.51%7.56M

2.60%6.79M

-20.09%6.34M

16.37%9.66M

-13.26%6.72M

Total equity

10.87%21.4B

8.87%20.4B

7.93%19.89B

7.97%19.37B

6.26%19.3B

4.08%18.74B

4.20%18.42B

3.26%17.94B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Apr 30, 2024	(Q4)Apr 30, 2024	(Q3)Jan 31, 2024	(Q2)Oct 31, 2023	(Q1)Jul 31, 2023	(FY)Apr 30, 2023	(Q4)Apr 30, 2023	(Q3)Jan 31, 2023	(Q2)Oct 31, 2022	(Q1)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	2.70%5.71B	2.70%5.71B	22.81%5.43B	20.63%5.53B	19.73%5.48B	0.60%5.56B	0.60%5.56B	-20.26%4.42B	-25.42%4.58B	-23.27%4.58B
-Cash and cash equivalents	2.70%5.71B	2.70%5.71B	22.81%5.43B	20.63%5.53B	19.73%5.48B	0.60%5.56B	0.60%5.56B	-20.26%4.42B	-25.42%4.58B	-23.27%4.58B
Receivables	6.50%4.37B	6.50%4.37B	-4.59%4.39B	-10.84%3.14B	-13.38%3.16B	-7.11%4.1B	-7.11%4.1B	4.45%4.61B	12.63%3.52B	17.99%3.65B
-Accounts receivable	6.50%4.37B	6.50%4.37B	-4.59%4.39B	-10.84%3.14B	-13.38%3.16B	-7.11%4.1B	-7.11%4.1B	4.45%4.61B	12.63%3.52B	17.99%3.65B
-Gross accounts receivable	6.50%4.37B	6.50%4.37B	-4.59%4.39B	-10.84%3.14B	-13.38%3.16B	-7.11%4.1B	-7.11%4.1B	4.45%4.61B	12.63%3.52B	17.99%3.65B
Inventory	-4.37%1.71B	-4.37%1.71B	-5.73%1.67B	-10.98%1.63B	-14.82%1.56B	13.38%1.79B	13.38%1.79B	15.77%1.77B	23.58%1.83B	36.42%1.83B
Other current assets	97.99%318.63M	97.99%318.63M	61.30%381.64M	126.93%529.99M	28.30%198.62M	-9.30%160.93M	-9.30%160.93M	19.52%236.6M	10.79%233.55M	8.29%154.81M
Total current assets	4.28%12.11B	4.28%12.11B	7.62%11.88B	6.48%10.83B	1.85%10.4B	-0.74%11.61B	-0.74%11.61B	-5.54%11.04B	-7.26%10.17B	-3.16%10.21B
Non current assets
Net PPE	-0.11%13.1B	-0.11%13.1B	-0.91%13.13B	-2.78%13.21B	-3.23%13.12B	-1.23%13.12B	-1.23%13.12B	-0.82%13.25B	1.22%13.59B	1.05%13.56B
-Gross PP&E	1.94%26.1B	1.94%26.1B	-0.91%13.13B	-2.78%13.21B	-3.23%13.12B	1.30%25.6B	1.30%25.6B	-0.82%13.25B	1.22%13.59B	1.05%13.56B
-Accumulated depreciation	-4.08%-12.99B	-4.08%-12.99B	----	----	----	-4.09%-12.48B	-4.09%-12.48B	----	----	----
Total investment	37.71%1.32B	37.71%1.32B	----	----	----	14.18%958.24M	14.18%958.24M	----	----	----
-Financial asset investment	37.71%1.32B	37.71%1.32B	----	----	----	14.18%958.24M	14.18%958.24M	----	----	----
-Including:Available-for-sale securities	37.71%1.32B	37.71%1.32B	----	----	----	14.18%958.24M	14.18%958.24M	----	----	----
Goodwill and other intangible assets	67.89%829.37M	67.89%829.37M	69.81%836.36M	70.79%842.85M	36.13%549.32M	23.41%493.99M	23.41%493.99M	22.46%492.51M	41.80%493.51M	32.95%403.54M
-Other intangible assets	67.89%829.37M	67.89%829.37M	69.81%836.36M	70.79%842.85M	36.13%549.32M	23.41%493.99M	23.41%493.99M	22.46%492.51M	41.80%493.51M	32.95%403.54M
Deferred tax assets-non current	-23.46%149.36M	-23.46%149.36M	----	----	----	-23.04%195.12M	-23.04%195.12M	----	----	----
Other non current assets	-16.97%477.67M	-16.97%477.67M	17.19%1.84B	16.79%1.85B	10.45%1.7B	13.85%575.27M	13.85%575.27M	-5.49%1.57B	-9.42%1.58B	-8.00%1.54B
Total non current assets	3.52%15.88B	3.52%15.88B	3.22%15.81B	1.51%15.9B	-0.84%15.38B	0.40%15.34B	0.40%15.34B	-0.71%15.32B	0.93%15.66B	0.69%15.51B
Total assets	3.84%27.99B	3.84%27.99B	5.06%27.69B	3.47%26.73B	0.23%25.77B	-0.10%26.95B	-0.10%26.95B	-2.79%26.35B	-2.46%25.83B	-0.87%25.72B
Liabilities
Current liabilities
Financial liabilities	-29.52%480.98M	-29.52%480.98M	-58.29%184.85M	-53.46%221.74M	-44.08%286.74M	-23.08%682.42M	-23.08%682.42M	-60.18%443.14M	-63.71%476.43M	-60.94%512.75M
-Current debt and capital lease obligation	-29.52%480.98M	-29.52%480.98M	-58.29%184.85M	-53.46%221.74M	-44.08%286.74M	-23.08%682.42M	-23.08%682.42M	-60.18%443.14M	-63.71%476.43M	-60.94%512.75M
-Including:Current debt	-54.56%159.84M	-54.56%159.84M	-58.29%184.85M	-53.46%221.74M	-44.08%286.74M	-31.40%351.74M	-31.40%351.74M	-60.18%443.14M	-63.71%476.43M	-60.94%512.75M
-Including:Current capital Lease obligation	-2.88%321.14M	-2.88%321.14M	----	----	----	-11.68%330.68M	-11.68%330.68M	----	----	----
Payables	2.54%2.55B	2.54%2.55B	4.09%2.7B	-2.35%2.09B	-29.26%1.48B	-17.65%2.49B	-17.65%2.49B	-8.03%2.6B	6.80%2.14B	26.84%2.09B
-accounts payable	11.18%2.26B	11.18%2.26B	1.12%2.51B	-8.14%1.7B	-32.11%1.33B	-17.40%2.04B	-17.40%2.04B	-4.21%2.48B	13.59%1.85B	39.09%1.96B
-Total tax payable	-36.51%285.96M	-36.51%285.96M	67.61%194.46M	33.93%393.84M	13.93%147.62M	-18.73%450.41M	-18.73%450.41M	-50.31%116.02M	-22.32%294.06M	-45.62%129.57M
Pension and other retirement benefit plans	6.96%267.23M	6.96%267.23M	6.49%140.77M	11.22%235.6M	13.23%162.7M	7.19%249.85M	7.19%249.85M	-2.13%132.19M	-2.56%211.83M	-0.35%143.7M
Other current liabilities	-4.41%1.68B	-4.41%1.68B	0.56%1.9B	0.38%1.95B	-8.72%2.08B	-2.01%1.75B	-2.01%1.75B	-5.22%1.89B	-9.71%1.95B	1.23%2.28B
Current liabilities	-3.83%4.97B	-3.83%4.97B	-2.63%4.92B	-5.74%4.5B	-20.24%4.01B	-12.76%5.17B	-12.76%5.17B	-16.55%5.06B	-16.08%4.77B	-6.17%5.03B
Non current liabilities
Non current financial liabilities	-23.86%609.16M	-23.86%609.16M	-77.07%55M	-70.05%94.83M	-67.22%139.84M	-33.72%800.04M	-33.72%800.04M	-64.88%239.85M	-60.08%316.57M	-54.58%426.62M
-Long term debt and capital lease obligation	-23.86%609.16M	-23.86%609.16M	-77.07%55M	-70.05%94.83M	-67.22%139.84M	-33.72%800.04M	-33.72%800.04M	-64.88%239.85M	-60.08%316.57M	-54.58%426.62M
-Including:Long term debt	-86.48%25M	-86.48%25M	-77.07%55M	-70.05%94.83M	-67.22%139.84M	-65.55%184.84M	-65.55%184.84M	-64.88%239.85M	-60.08%316.57M	-54.58%426.62M
-Including:Long term capital lease obligation	-5.04%584.16M	-5.04%584.16M	----	----	----	-8.24%615.2M	-8.24%615.2M	----	----	----
Long term accounts payable and other payables	-80.42%166.17M	-80.42%166.17M	----	----	----	-0.46%848.61M	-0.46%848.61M	----	----	----
Long term provisions	1.22%154.16M	1.22%154.16M	----	----	----	1.39%152.3M	1.39%152.3M	----	----	----
Long term pension and other post-retirement benefit plans	1.16%661.06M	1.16%661.06M	0.51%662.09M	-0.12%654.95M	-0.34%657.25M	0.55%653.49M	0.55%653.49M	-0.28%658.76M	1.82%655.74M	5.03%659.48M
Non current deferred liabilities	0.00%9.65M	0.00%9.65M	----	----	----	-2.11%9.65M	-2.11%9.65M	----	----	----
Other non current liabilities	0.01%11.94M	0.01%11.94M	-0.81%1.64B	-4.16%1.59B	-3.89%1.6B	0.00%11.94M	0.00%11.94M	-2.60%1.66B	-0.86%1.66B	1.15%1.66B
Total non current liabilities	-34.89%1.61B	-34.89%1.61B	-7.63%2.36B	-11.07%2.34B	-12.87%2.4B	-14.07%2.48B	-14.07%2.48B	-16.07%2.55B	-15.39%2.63B	-14.39%2.75B
Total liabilities	-13.89%6.59B	-13.89%6.59B	-4.31%7.28B	-7.64%6.84B	-17.63%6.41B	-13.19%7.65B	-13.19%7.65B	-16.39%7.61B	-15.84%7.41B	-9.25%7.78B
Shareholders'equity
Share capital	4.00%886.83M	4.00%886.83M	4.00%886.83M	4.00%886.83M	4.15%852.7M	4.15%852.7M	4.15%852.7M	4.15%852.7M	4.15%852.7M	3.27%818.69M
-common stock	4.00%886.83M	4.00%886.83M	4.00%886.83M	4.00%886.83M	4.15%852.7M	4.15%852.7M	4.15%852.7M	4.15%852.7M	4.15%852.7M	3.27%818.69M
Additional paid-in capital	3.21%1.1B	3.21%1.1B	3.21%1.1B	3.21%1.1B	3.31%1.06B	3.31%1.06B	3.31%1.06B	3.31%1.06B	3.31%1.06B	-32.12%1.03B
Retained earnings	10.28%19.03B	10.28%19.03B	8.29%18.13B	7.68%17.63B	7.55%17.23B	7.32%17.26B	7.32%17.26B	5.73%16.75B	5.73%16.38B	4.89%16.02B
Less: Treasury stock	0.00%360.7M	0.00%360.7M	0.00%360.7M	0.00%360.7M	0.00%360.7M	237.78%360.7M	237.78%360.7M	40,111.71%360.7M	40,111.71%360.7M	-29.80%360.7M
Other reserves	52.20%737.23M	52.20%737.23M	46.69%639.91M	28.17%622.08M	35.42%581.27M	42.60%484.37M	42.60%484.37M	38.15%436.24M	42.82%485.35M	42.08%429.25M
Total stockholders'equity	10.86%21.39B	10.86%21.39B	8.86%20.4B	7.94%19.88B	7.97%19.36B	6.26%19.29B	6.26%19.29B	4.09%18.74B	4.20%18.41B	3.27%17.93B
Noncontrolling interests	45.66%9.89M	45.66%9.89M	34.33%8.52M	-9.52%8.74M	12.51%7.56M	2.60%6.79M	2.60%6.79M	-20.09%6.34M	16.37%9.66M	-13.26%6.72M
Total equity	10.87%21.4B	10.87%21.4B	8.87%20.4B	7.93%19.89B	7.97%19.37B	6.26%19.3B	6.26%19.3B	4.08%18.74B	4.20%18.42B	3.26%17.94B
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

Analysis

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Heat List

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