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  1. JP-listed companies
  2. Toell Co.,Ltd.
  3. Financials
  4. Gross margin (%)

Toell Co.,Ltd. (3361)

Market cap
¥17.7B
P/E ratio
12.2x
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 EndGross margin (%) YoY (%)
Apr 30, 202640.3+3.15%
Apr 30, 202539.1-2.91%
Apr 30, 202440.2+5.45%
Apr 30, 202338.1-2.81%
Apr 30, 202239.3-13.24%
Apr 30, 202145.2+1.20%
Apr 30, 202044.7+3.70%
Apr 30, 201943.1-0.59%
Apr 30, 201843.4-5.58%
Apr 30, 201745.9+6.15%
Apr 30, 201643.3+14.35%
Apr 30, 201537.8

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 (%)
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