RankingsPricing
  1. JP-listed companies
  2. Toell Co.,Ltd.
  3. Financials
  4. Diluted EPS

Toell Co.,Ltd.JP:3361

Market cap
¥17.4B
P/E ratio
11.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndDiluted EPS (JPY)YoY (%)
Apr 30, 202543.4-59.57%
Apr 30, 2024107.4+37.20%
Apr 30, 202378.3+49.89%
Apr 30, 202252.2-14.35%
Apr 30, 202161+21.48%
Apr 30, 202050.2-12.21%
Apr 30, 201957.2-3.09%
Apr 30, 201859-8.40%
Apr 30, 201764.4+66.37%
Apr 30, 201638.7-30.06%
Apr 30, 201555.4+19.37%
Apr 30, 201446.4-11.42%
Apr 30, 201352.4+40.27%
Apr 30, 201237.3

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 (%)