AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Toell Co.,Ltd.
  3. Financials
  4. Pretax margin (%)

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 EndPretax margin (%) YoY (%)
Apr 30, 20258.3-21.76%
Apr 30, 202410.6+20.14%
Apr 30, 20238.8+4.88%
Apr 30, 20228.4+0.25%
Apr 30, 20218.4+24.04%
Apr 30, 20206.7-8.72%
Apr 30, 20197.4-13.91%
Apr 30, 20188.6-11.25%
Apr 30, 20179.7+13.35%
Apr 30, 20168.5+12.88%
Apr 30, 20157.6+28.55%
Apr 30, 20145.9-20.67%
Apr 30, 20137.4+18.49%
Apr 30, 20126.3

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 (%)