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  1. JP-listed companies
  2. Toell Co.,Ltd.
  3. Financials
  4. Income before tax

Toell Co.,Ltd.【JP:3361】

Market cap
¥19.5B
P/E ratio
12.9x
Toell distributes liquefied petroleum gas and energy equipment while manufacturing pure water under the Alpina and Pure Hawaiian brands for domestic and international markets.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Apr 30, 20252,266-20.93%
Apr 30, 20242,866+16.83%
Apr 30, 20232,453+12.77%
Apr 30, 20222,175+15.68%
Apr 30, 20211,880+21.07%
Apr 30, 20201,553-11.38%
Apr 30, 20191,753-12.14%
Apr 30, 20181,995-5.88%
Apr 30, 20172,119+9.35%
Apr 30, 20161,938+0.15%
Apr 30, 20151,935+21.90%
Apr 30, 20141,588-12.77%
Apr 30, 20131,820+22.69%
Apr 30, 20121,483

Income Statement

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