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Toell Co., Ltd. (JP:3361)
:3361
Japanese Market
3361
Toell Co., Ltd.
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Toell Co., Ltd. (3361) Financial Statements

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Toell Co., Ltd. Financial Overview

Toell Co., Ltd.'s market cap is currently ¥18.00B. The company's EPS TTM is ¥; its P/E ratio is 10.02; and it has a dividend yield of 2.75%. Toell Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Apr 25Apr 24Apr 23Apr 23Apr 22
Income Statement
Total Revenue¥ 27.04B¥ 27.39B¥ 27.87B¥ 27.10B¥ 25.92B
Gross Profit¥ 10.88B¥ 10.08B¥ 10.14B¥ 10.36B¥ 9.69B
Operating Income¥ 1.98B¥ 1.94B¥ 2.14B¥ 2.28B¥ 1.69B
EBITDA¥ 3.50B¥ 2.80B¥ 3.88B¥ 4.24B¥ 3.32B
Net Income¥ 1.61B¥ 841.84M¥ 1.59B¥ 2.18B¥ 1.06B
Balance Sheet
Cash & Short-Term Investments¥ 6.49B¥ 5.21B¥ 5.56B¥ 5.71B¥ 5.53B
Total Assets¥ 28.60B¥ 26.93B¥ 26.95B¥ 27.99B¥ 26.98B
Total Debt¥ 769.84M¥ 926.42M¥ 1.48B¥ 1.09B¥ 2.09B
Net Debt¥ -5.72B¥ -4.28B¥ -4.08B¥ -4.62B¥ -3.43B
Total Liabilities¥ 6.64B¥ 6.40B¥ 7.65B¥ 6.59B¥ 8.81B
Stockholders' Equity¥ 21.95B¥ 20.53B¥ 19.29B¥ 21.39B¥ 18.16B
Cash Flow
Free Cash Flow¥ 2.37B¥ 1.90B¥ 1.78B¥ 1.78B¥ 1.35B
Operating Cash Flow¥ 3.29B¥ 2.54B¥ 2.62B¥ 2.52B¥ 2.28B
Investing Cash Flow¥ -1.06B¥ -789.43M¥ -947.97M¥ -1.22B¥ -1.02B
Financing Cash Flow¥ -952.28M¥ -2.25B¥ -1.58B¥ -1.12B¥ -1.48B
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 >