Toell Co.,Ltd.
Stock Price Chart
2026/08/21 UpdatedPrice Trend
2026/08/21 UpdatedPrice & Trading Details
2026/08/21 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/08/01Dividend History
Updated 2026/08/23| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥23 | 0.0% |
| 2025 | ¥23 | 0.0% |
| 2024 | ¥23 | +15.0% |
| 2023 | ¥20 | 0.0% |
| 2022 | ¥20 | - |
Financial Performance
2026/08/23 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥27,871M | ¥27,102M | ¥27,388M | ¥27,039M |
| Gross Profit | ¥10,633M | ¥10,903M | ¥10,697M | ¥10,893M |
| Operating Income | ¥2,141M | ¥2,284M | ¥1,937M | ¥1,982M |
| Pretax Income | ¥2,472M | ¥2,869M | ¥1,350M | ¥2,481M |
| Net Income | ¥1,586M | ¥2,178M | ¥842M | ¥1,613M |
| EPS | ¥78.27 | ¥107.39 | ¥43.42 | ¥85.95 |
| Operating Margin | 7.68% | 8.43% | 7.07% | 7.33% |
| Balance Sheet | ||||
| Total Assets | ¥26,951M | ¥27,986M | ¥26,935M | ¥28,598M |
| Total Equity | ¥19,295M | ¥21,390M | ¥20,530M | ¥21,952M |
| Total Liabilities | ¥7,656M | ¥6,597M | ¥6,404M | ¥6,646M |
| Cash | ¥5,562M | ¥5,712M | ¥5,209M | ¥6,489M |
| Interest-bearing Debt | ¥1,482M | ¥1,090M | ¥926M | ¥770M |
| Equity Ratio | 71.59% | 76.43% | 76.22% | 76.76% |
| D/E Ratio | 0.08 | 0.05 | 0.05 | 0.04 |
| Cash Flow | ||||
| Operating CF | ¥2,619M | ¥2,520M | ¥2,542M | ¥3,292M |
| Investing CF | -¥948M | -¥1,224M | -¥789M | -¥1,063M |
| Financing CF | -¥1,583M | -¥1,119M | -¥2,248M | -¥952M |
| Free CF | ¥1,612M | ¥1,332M | ¥1,779M | ¥2,219M |
| Efficiency | ||||
| ROE | 8.22% | 10.18% | 4.10% | 7.35% |
| ROA | 5.88% | 7.78% | 3.13% | 5.64% |
Latest IR Information
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Notice Regarding the Issuance of New Shares with Restrictions on Transfer
Resolved to issue new shares under the restricted stock unit (RS) plan for directors and employees. Issued shares: 72,000 shares, total amount: 63,288,000 yen. Restriction period: 40 years. Allocation terms specify restrictions on transfer and unlocking conditions, planned to allocate...
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【Toel】Important IR Information for Fiscal Year ending July 2026 | Responsible Limited Contract Conclusion
Toel concluded a responsible limited contract with outside director Audit and Supervisory Committee member, Mr. Michiyuki Kato, on July 30, 2026. The contract, based on legal provisions, limits liability for damages caused by negligence in duties, and was disclosed as...
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Notice Regarding the Dividend of Surplus Capital
Read more -
Notice Regarding Dividends of Surplus
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Notice of Results and Completion of Share Buyback through Off-Market Purchase Transactions (ToSTNeT-3)
Acquisition of 331,500,000 yen in cash for 390,000 shares through ToSTNeT-3. Acquisition completed on June 12, 2026. Total number of shares acquired is up to 440,000 shares (upper limit); total acquisition value up to 374,000,000 yen (upper limit).
Read more
Latest News (5 items)
Company Information
About
Toell Co.,Ltd., together with its subsidiaries, engages in the energy and water businesses in Japan. The company is involved in the manufacture, wholesale, and retail of liquefied petroleum gas; sale of propane and general high-pressure gas, liquefied petroleum gas-related equipment, and natural gas; re-inspection of liquefied petroleum gas containers; gas piping installation and construction; installation of liquefied petroleum gas consumer sites; safety agency operations; electricity retail; internet connection and other communication-related business; general freight truck transportation; warehousing; home service; manufacture, sale, export, import, and wholesale of pure water under the Alpina, Pure Hawaiian, and Shinano-Yusui brands, as well as hydrogen water; online sale of daily necessities; production and sale of agricultural products; call center operations; and nursery school management activities. It also engages in the provision of LP cogeneration systems, gas heat pumps, LP gas fuel cell, LPG generators, solar power generation, and storage batteries. Toell Co.,Ltd. was incorporated in 1963 and is headquartered in Yokohama, Japan.
