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Toell Co.,Ltd.【JP:3361】Balance sheet

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.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/04	2015/04	2016/04	2017/04	2018/04	2019/04	2020/04	2021/04	2022/04	2023/04	2024/04	2025/04
Cash and cash equivalents	-	3,020	4,720	4,066	4,565	5,338	4,656	5,825	5,529	5,562	5,712	5,209
Accounts receivable, net	-	3,092	2,946	3,098	3,019	3,128	2,840	2,950	4,415	4,101	4,368	4,094
Inventories	-	1,220	875	911	1,057	1,045	994	1,018	1,256	1,439	1,252	1,351
Total current assets	-	7,944	9,349	8,597	9,247	10,053	9,088	10,235	11,696	11,609	12,105	11,417
Property, plant and equipment, net	-	11,549	11,783	12,022	12,803	13,433	13,827	13,421	13,282	13,119	13,105	12,726
Marketable securities, non-current	-	665	654	794	807	707	582	776	708	958	1,320	1,463
Total non-current assets	-	14,889	14,517	14,569	14,953	15,420	15,651	15,395	15,280	15,341	15,881	15,517
Total assets	-	22,833	23,866	23,166	24,199	25,473	24,739	25,630	26,976	26,951	27,986	26,935
Accounts payable	-	1,834	1,296	1,657	1,631	1,712	1,470	1,722	2,466	2,036	2,264	2,230
Short-term debt	-	160	1,460	280	600	530	190	-	-	-	-	-
Long-term debt, current	-	940	769	566	305	385	393	513	513	352	160	25
Total current liabilities	-	5,910	6,665	5,480	5,698	5,786	4,977	4,998	5,930	5,173	4,975	4,806
Total non-current liabilities	-	3,961	3,809	3,610	3,556	4,045	3,543	3,344	2,881	2,476	1,612	1,590
Total liabilities	-	9,871	10,474	9,090	9,253	9,831	8,519	8,342	8,812	7,649	6,587	6,397
Retained earnings	-	10,388	10,869	11,863	12,738	13,574	14,267	15,182	16,079	17,256	19,030	19,405
Stockholders' equity	12,042	12,962	13,393	14,076	14,946	15,642	16,220	17,288	18,165	19,301	21,399	20,538
Working capital	-

Raw aggregated data