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Toell Co., Ltd. (JP:3361)
:3361
Japanese Market
3361
Toell Co., Ltd.
RESEARCH TOOLSreports

Toell Co., Ltd. (3361) Financial Statements

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Toell Co., Ltd. Financial Overview

Toell Co., Ltd.'s market cap is currently ¥17.98B. The company's EPS TTM is ¥14.63; its P/E ratio is 11.82; and it has a dividend yield of 2.75%. Toell Co., Ltd. is scheduled to report earnings on September 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 27.39B¥ 27.10B¥ 27.87B¥ 25.92B¥ 22.47B
Gross Profit¥ 10.70B¥ 10.90B¥ 10.63B¥ 10.17B¥ 10.16B
Operating Income¥ 1.94B¥ 2.28B¥ 2.14B¥ 1.69B¥ 1.69B
EBITDA¥ 2.80B¥ 4.24B¥ 3.88B¥ 3.32B¥ 3.73B
Net Income¥ 841.84M¥ 2.18B¥ 1.59B¥ 1.06B¥ 1.21B
Balance Sheet
Cash & Short-Term Investments¥ 5.21B¥ 5.71B¥ 5.56B¥ 5.53B¥ 5.82B
Total Assets¥ 26.93B¥ 27.99B¥ 26.95B¥ 26.98B¥ 25.63B
Total Debt¥ 926.42M¥ 1.09B¥ 1.48B¥ 2.09B¥ 2.65B
Net Debt¥ -4.28B¥ -4.62B¥ -4.08B¥ -3.43B¥ -3.18B
Total Liabilities¥ 6.40B¥ 6.59B¥ 7.65B¥ 8.81B¥ 8.34B
Stockholders' Equity¥ 20.53B¥ 21.39B¥ 19.29B¥ 18.16B¥ 17.28B
Cash Flow
Free Cash Flow¥ 1.78B¥ 1.33B¥ 1.61B¥ 1.15B¥ 2.28B
Operating Cash Flow¥ 2.54B¥ 2.52B¥ 2.62B¥ 2.28B¥ 3.35B
Investing Cash Flow¥ -789.43M¥ -1.22B¥ -947.97M¥ -1.02B¥ -1.15B
Financing Cash Flow¥ -2.25B¥ -1.12B¥ -1.58B¥ -1.48B¥ -1.02B
Currency in JPY

Toell Co., Ltd. Earnings and Revenue History

Income Statement >

Toell Co., Ltd. Debt to Assets

Balance Sheet >

Toell Co., Ltd. Cash Flow

Cash Flow >

Toell Co., Ltd. Forecast EPS vs Actual EPS

Earnings >