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  1. JP-listed companies
  2. Toell Co.,Ltd.
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  4. Inventories

Toell Co.,Ltd. (3361)

Market cap
¥19.1B
P/E ratio
12.6x
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 EndInventories (Million JPY)YoY (%)
Apr 30, 20251,351+7.87%
Apr 30, 20241,252-12.99%
Apr 30, 20231,439+14.58%
Apr 30, 20221,256+23.35%
Apr 30, 20211,018+2.44%
Apr 30, 2020994-4.85%
Apr 30, 20191,045-1.12%
Apr 30, 20181,057+15.97%
Apr 30, 2017911+4.07%
Apr 30, 2016875-28.27%
Apr 30, 20151,220

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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