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  1. JP-listed companies
  2. Toell Co.,Ltd.
  3. Financials
  4. Operating income

Toell Co.,Ltd. (3361)

Market cap
¥17.9B
P/E ratio
11.8x
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 EndOperating income (Million JPY)YoY (%)
Apr 30, 20251,937-15.21%
Apr 30, 20242,284+6.70%
Apr 30, 20232,141+26.76%
Apr 30, 20221,689+0.14%
Apr 30, 20211,686+18.67%
Apr 30, 20201,421-12.70%
Apr 30, 20191,628-7.08%
Apr 30, 20181,752-10.83%
Apr 30, 20171,965+4.80%
Apr 30, 20161,875+3.04%
Apr 30, 20151,819

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 (%)
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