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  1. JP-listed companies
  2. Toell Co.,Ltd.
  3. Financials
  4. Total liabilities

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 EndTotal liabilities (Million JPY)YoY (%)
Apr 30, 20256,397-2.89%
Apr 30, 20246,587-13.89%
Apr 30, 20237,649-13.19%
Apr 30, 20228,812+5.63%
Apr 30, 20218,342-2.09%
Apr 30, 20208,519-13.34%
Apr 30, 20199,831+6.24%
Apr 30, 20189,253+1.80%
Apr 30, 20179,090-13.21%
Apr 30, 201610,474+6.11%
Apr 30, 20159,871

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 (%)