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  1. JP-listed companies
  2. Toell Co.,Ltd.
  3. Financials
  4. Total non-current 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 non-current liabilities (Million JPY)YoY (%)
Apr 30, 20251,590-1.35%
Apr 30, 20241,612-34.89%
Apr 30, 20232,476-14.07%
Apr 30, 20222,881-13.83%
Apr 30, 20213,344-5.61%
Apr 30, 20203,543-12.41%
Apr 30, 20194,045+13.76%
Apr 30, 20183,556-1.50%
Apr 30, 20173,610-5.23%
Apr 30, 20163,809-3.85%
Apr 30, 20153,961

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 (%)