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Toell Co., Ltd. (3361) Financial Statements
Toell Co., Ltd. Financial Overview
Toell Co., Ltd.'s market cap is currently $18.38B. The company's EPS TTM is $94.31; its P/E ratio is 9.30; and it has a dividend yield of 2.62%. 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 25 | Apr 24 | Apr 23 | Apr 23 | Apr 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 |
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