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  1. JP-listed companies
  2. Toell Co.,Ltd.
  3. Financials
  4. Total non-current assets

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 EndTotal non-current assets (Million JPY)YoY (%)
Apr 30, 202515,517-2.29%
Apr 30, 202415,881+3.52%
Apr 30, 202315,341+0.40%
Apr 30, 202215,280-0.75%
Apr 30, 202115,395-1.63%
Apr 30, 202015,651+1.50%
Apr 30, 201915,420+3.13%
Apr 30, 201814,953+2.64%
Apr 30, 201714,569+0.35%
Apr 30, 201614,517-2.50%
Apr 30, 201514,889

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 (%)