Toell Co.,Ltd.JP:3361

Market cap

¥17.4B

P/E ratio

11.5x

Summary Financials 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
Total cash & short-term investments	-	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
Long-term debt, non-current	-	1,620	850	284	343	1,170	1,057	1,049	537	185	25	-
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
Common stock and paid-in capital	-	2,252	2,252	2,256	2,256	2,260	2,256	2,307	1,847	1,915	1,983	2,047
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	18,164	19,301	21,399	20,538
Total debt	-	2,720	3,080	1,130	1,248	2,085	1,640	1,562	1,049	537	185	25
Net debt	-	-299	-1,641	-2,936	-3,317	-3,253	-3,016	-4,263	-4,480	-5,025	-5,527	-5,184
D/E ratio (%)	-	21	23	8	8.3	13.3	10.1	9	5.8	2.8	0.9	0.1
Working capital	-

Raw aggregated data