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Year on year Toell Co Ltd had relatively flat revenues (27.87bn to 27.10bn), though the company grew net income 37.35% from 1.59bn to 2.18bn. A reduction in the cost of goods sold as a percentage of sales from 61.85% to 59.77% was a component in the net income growth despite flat revenues.
| Gross margin | 39.95% |
|---|---|
| Net profit margin | 5.25% |
| Operating margin | 4.37% |
| Return on assets | 5.51% |
|---|---|
| Return on equity | 7.19% |
| Return on investment | 6.54% |
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Cash flow in JPYView more
In 2024, Toell Co Ltd did not generate a significant amount of cash. However, the company earned 2.52bn from its operations for a Cash Flow Margin of 9.30%. In addition the company used 1.22bn on investing activities and also paid 1.12bn in financing cash flows.
| Cash flow per share | 140.40 |
|---|---|
| Price/Cash flow per share | 5.77 |
| Book value per share | 1,015.34 |
|---|---|
| Tangible book value per share | 976.29 |
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Balance sheet in JPYView more
| Current ratio | 2.50 |
|---|---|
| Quick ratio | 2.09 |
| Total debt/total equity | 0.0068 |
|---|---|
| Total debt/total capital | 0.0067 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 15.00% and 37.22%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Oil & Gas - Integrated industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.54% |
|---|---|
| Div growth rate (5 year) | 8.92% |
| Payout ratio (TTM) | 32.49% |
| EPS growth(5 years) | 13.44 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -11.27 |
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