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Toell Co., Ltd. (JP:3361)
:3361
Japanese Market
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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 ¥16.54B. The company's EPS TTM is ¥16.59; its P/E ratio is 18.31; and it has a dividend yield of 2.89%. Toell Co., Ltd. is scheduled to report earnings on December 12, 2024, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue¥ 27.10B¥ 27.87B¥ 25.92B¥ 22.47B¥ 23.02B
Gross Profit¥ 10.90B¥ 10.63B¥ 10.17B¥ 10.16B¥ 10.29B
Operating Income¥ 2.28B¥ 2.14B¥ 1.69B¥ 1.69B¥ 1.42B
EBITDA¥ 4.24B¥ 3.88B¥ 3.32B¥ 3.73B¥ 3.44B
Net Income¥ 2.18B¥ 1.59B¥ 1.06B¥ 1.21B¥ 994.61M
Balance Sheet
Cash & Short-Term Investments¥ 5.71B¥ 5.56B¥ 5.53B¥ 5.82B¥ 4.66B
Total Assets¥ 27.99B¥ 26.95B¥ 26.98B¥ 25.63B¥ 24.74B
Total Debt¥ 1.09B¥ 1.48B¥ 2.09B¥ 2.65B¥ 3.04B
Net Debt¥ -4.62B¥ -4.08B¥ -3.43B¥ -3.18B¥ -1.62B
Total Liabilities¥ 6.59B¥ 7.65B¥ 8.81B¥ 8.34B¥ 8.52B
Stockholders' Equity¥ 21.39B¥ 19.29B¥ 18.16B¥ 17.28B¥ 16.21B
Cash Flow
Free Cash Flow¥ 1.33B¥ 1.61B¥ 1.15B¥ 2.28B¥ 764.64M
Operating Cash Flow¥ 2.52B¥ 2.62B¥ 2.28B¥ 3.35B¥ 2.79B
Investing Cash Flow¥ -1.22B¥ -947.97M¥ -1.02B¥ -1.15B¥ -2.00B
Financing Cash Flow¥ -1.12B¥ -1.58B¥ -1.48B¥ -1.02B¥ -1.47B
Currency in JPY

Toell Co., Ltd. Earnings and Revenue History

Toell Co., Ltd. Debt to Assets

Toell Co., Ltd. Cash Flow

Toell Co., Ltd. Forecast EPS vs Actual EPS

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