RankingsPricing
  1. JP-listed companies
  2. Toell Co.,Ltd.
  3. Financials
  4. EBITDA margin (%)

Toell Co.,Ltd.JP:3361

Market cap
¥17.4B
P/E ratio
11.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Apr 30, 202512.3-8.31%
Apr 30, 202413.4+6.53%
Apr 30, 202312.6+4.36%
Apr 30, 202212.1-21.16%
Apr 30, 202115.3+11.93%
Apr 30, 202013.7-0.73%
Apr 30, 201913.8-0.86%
Apr 30, 201813.9-7.25%
Apr 30, 201715+9.56%
Apr 30, 201613.7+18.21%
Apr 30, 201511.6

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)