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Tose Co., Ltd. (JP:4728)
:4728
Japanese Market
4728
Tose Co., Ltd.
RESEARCH TOOLSreports

Tose Co., Ltd. (4728) Financial Statements

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Tose Co., Ltd. Financial Overview

Tose Co., Ltd.'s market cap is currently ¥4.93B. The company's EPS TTM is ¥24.61; its P/E ratio is 22.09; and it has a dividend yield of 3.95%. Tose Co., Ltd. is scheduled to report earnings on January 8, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Aug 25Aug 24Aug 23Aug 22Aug 21
Income Statement
Total Revenue¥ 6.64B¥ 4.62B¥ 5.78B¥ 5.66B¥ 5.96B
Gross Profit¥ 1.79B¥ 517.67M¥ 1.56B¥ 1.40B¥ 1.18B
Operating Income¥ 689.00M¥ -522.34M¥ 488.26M¥ 469.62M¥ 266.52M
EBITDA¥ 796.00M¥ -433.89M¥ 807.75M¥ 592.21M¥ 340.78M
Net Income¥ 250.00M¥ -260.92M¥ 499.10M¥ 310.04M¥ 148.19M
Balance Sheet
Cash & Short-Term Investments¥ 1.70B¥ 1.61B¥ 3.12B¥ 2.19B¥ 1.71B
Total Assets¥ 7.84B¥ 7.23B¥ 7.63B¥ 7.28B¥ 7.09B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -1.63B¥ -1.56B¥ -2.92B¥ -2.09B¥ -1.45B
Total Liabilities¥ 1.68B¥ 1.15B¥ 1.07B¥ 1.08B¥ 1.04B
Stockholders' Equity¥ 6.12B¥ 6.04B¥ 6.53B¥ 6.18B¥ 6.03B
Cash Flow
Free Cash Flow¥ 280.00M¥ -1.33B¥ 1.07B¥ 601.48M¥ -139.81M
Operating Cash Flow¥ 332.00M¥ -1.29B¥ 1.18B¥ 684.22M¥ -95.31M
Investing Cash Flow¥ -51.90M¥ 196.41M¥ -70.73M¥ 200.67M¥ 154.88M
Financing Cash Flow¥ -188.00M¥ -189.96M¥ -189.77M¥ -188.71M¥ -189.74M
Currency in JPY

Tose Co., Ltd. Earnings and Revenue History

Income Statement >

Tose Co., Ltd. Debt to Assets

Balance Sheet >

Tose Co., Ltd. Cash Flow

Cash Flow >

Tose Co., Ltd. Forecast EPS vs Actual EPS

Earnings >