RankingsPricing
  1. JP-listed companies
  2. Toell Co.,Ltd.
  3. Financials
  4. Common stock and paid-in capital

Toell Co.,Ltd.JP:3361

Market cap
¥17.4B
P/E ratio
11.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCommon stock and paid-in capital (Million JPY)YoY (%)
Apr 30, 20252,047+3.23%
Apr 30, 20241,983+3.57%
Apr 30, 20231,915+3.68%
Apr 30, 20221,847-19.96%
Apr 30, 20212,307+2.27%
Apr 30, 20202,256-0.17%
Apr 30, 20192,260+0.17%
Apr 30, 20182,256+0.00%
Apr 30, 20172,256+0.18%
Apr 30, 20162,252+0.00%
Apr 30, 20152,252

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 (%)