RankingsPricing
  1. JP-listed companies
  2. Toell Co.,Ltd.
  3. Financials
  4. Working capital

Toell Co.,Ltd.JP:3361

Market cap
¥17.4B
P/E ratio
11.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Apr 30, 20253,215-4.21%
Apr 30, 20243,356-4.22%
Apr 30, 20233,504+9.30%
Apr 30, 20223,206+42.71%
Apr 30, 20212,246-4.97%
Apr 30, 20202,364-3.93%
Apr 30, 20192,461+0.63%
Apr 30, 20182,445+3.98%
Apr 30, 20172,352-6.87%
Apr 30, 20162,525+1.88%
Apr 30, 20152,478

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 (%)