RankingsPricing
  1. JP-listed companies
  2. Toell Co.,Ltd.
  3. Financials
  4. Accounts receivable, net

Toell Co.,Ltd.JP:3361

Market cap
¥17.4B
P/E ratio
11.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Apr 30, 20254,094-6.27%
Apr 30, 20244,368+6.50%
Apr 30, 20234,101-7.11%
Apr 30, 20224,415+49.65%
Apr 30, 20212,950+3.88%
Apr 30, 20202,840-9.21%
Apr 30, 20193,128+3.60%
Apr 30, 20183,019-2.53%
Apr 30, 20173,098+5.15%
Apr 30, 20162,946-4.73%
Apr 30, 20153,092

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)