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  1. JP-listed companies
  2. Toell Co.,Ltd.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Apr 30, 2025-160-54.56%
Apr 30, 2024-352-31.41%
Apr 30, 2023-513+0.01%
Apr 30, 2022-513+5.13%
Apr 30, 2021-488+20.49%
Apr 30, 2020-405+3.00%
Apr 30, 2019-393-34.78%
Apr 30, 2018-603-21.67%
Apr 30, 2017-769-18.19%
Apr 30, 2016-940-5.51%
Apr 30, 2015-995

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 (%)