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

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 current liabilities (Million JPY)YoY (%)
Apr 30, 20254,806-3.39%
Apr 30, 20244,975-3.83%
Apr 30, 20235,173-12.76%
Apr 30, 20225,930+18.66%
Apr 30, 20214,998+0.43%
Apr 30, 20204,977-13.99%
Apr 30, 20195,786+1.55%
Apr 30, 20185,698+3.97%
Apr 30, 20175,480-17.78%
Apr 30, 20166,665+12.78%
Apr 30, 20155,910

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 (%)