Toell Co.,Ltd.
Q1 Fiscal Year Ending April 2027 Financial Summary (Consolidated) [Japanese GAAP]
For Q1 of the fiscal year ending April 2027, consolidated net sales were 6,959.0 million yen, up 14.4% YoY. Operating income was 56.44 million yen, ordinary income was 65.62 million yen, and net income attributable to owners of the parent was 42.54 million yen. The full-year forecasts anticipate net sales of 29,460 million yen, operating income of 1,910 million yen, ordinary income of 2,130 million yen, and net income attributable to owners of the parent of 1,310 million yen (earnings per share 69.96 yen), though there remains uncertainty due to variable factors. Segments include Energy and Water, with revenue and profit movements in each. Treasuries stock acquisitions were completed in the prior period, and year-end treasury stock amounting to approximately 2.03 billion yen.
Key Figures
- Net Sales: 69,597,410千円 (YoY +14.4%)
- Operating Income: 564,414千円 (YoY +130.7%)
- Net Income Attributable to Owners of the Parent: 425,364千円 (YoY +54.8%)
AI要約
Overview of Earnings
For the first quarter of the fiscal year ending April 2027, net sales reached 6.959 billion yen (up 14.4% YoY), achieving revenue growth. Operating income was 56.44 million yen, ordinary income was 65.62 million yen, and net income attributable to owners of the parent was 42.54 million yen, marking a substantial increase. By segment, Energy and Water show steady revenue and profit progression. Contributions come from strengthened gas and water-related services and reduced logistics costs. The financial summary notes potential risk factors such as climate change, feedstock prices, and exchange rate fluctuations impacting future assumptions.
Outlook and Capital Elements
Full-year forecast sets net sales at 29,460 million yen, operating income at 1,910 million yen, ordinary income at 2,130 million yen, and net income attributable to owners of the parent at 1,310 million yen (EPS 69.96 yen). However, there is disclosure of potential revisions due to climate change and exchange-rate uncertainties. The company maintains a high level of capital adequacy, with reference to treasury stock holdings.
Net Sales Trend
Operating Income Trend
Segmented Revenue
Segmental Profit Margin
Forecast vs Actual
Toell Co., Ltd.
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