Tosei (8923) Financial Statements

Compare

0 Followers

Tosei Financial Overview

Tosei's market cap is currently ¥151.58B. The company's EPS TTM is ¥7.305; its P/E ratio is 10.72; and it has a dividend yield of 2.95%. Tosei is scheduled to report earnings on January 14, 2026, and the estimated EPS forecast is ¥87.66. See an overview of income statement, balance sheet, and cash flow financials.

	Nov 25	Nov 24	Nov 23	Nov 22	Nov 21
Income Statement
Total Revenue	¥ 94.69B	¥ 82.19B	¥ 79.45B	¥ 70.95B	¥ 61.73B
Gross Profit	¥ 37.59B	¥ 33.00B	¥ 28.07B	¥ 23.14B	¥ 18.68B
Operating Income	¥ 22.33B	¥ 19.13B	¥ 16.23B	¥ 13.26B	¥ 10.92B
EBITDA	¥ 24.71B	¥ 20.71B	¥ 18.25B	¥ 15.48B	¥ 12.71B
Net Income	¥ 14.75B	¥ 11.99B	¥ 10.51B	¥ 8.61B	¥ 6.72B
Balance Sheet
Cash & Short-Term Investments	¥ 39.60B	¥ 34.87B	¥ 39.20B	¥ 31.77B	¥ 33.56B
Total Assets	¥ 307.43B	¥ 276.82B	¥ 245.33B	¥ 210.96B	¥ 195.01B
Total Debt	¥ 184.04B	¥ 165.90B	¥ 146.59B	¥ 124.85B	¥ 114.95B
Net Debt	¥ 144.44B	¥ 131.03B	¥ 107.39B	¥ 93.08B	¥ 81.39B
Total Liabilities	¥ 204.59B	¥ 185.95B	¥ 163.01B	¥ 138.67B	¥ 129.05B
Stockholders' Equity	¥ 102.81B	¥ 90.50B	¥ 82.05B	¥ 72.29B	¥ 65.96B
Cash Flow
Free Cash Flow	¥ -4.52B	¥ -15.11B	¥ 3.72B	¥ -1.59B	¥ -1.17B
Operating Cash Flow	¥ -4.36B	¥ -14.92B	¥ 4.13B	¥ -1.51B	¥ -192.53M
Investing Cash Flow	¥ -3.82B	¥ -5.52B	¥ -15.83B	¥ -9.08B	¥ -15.45B
Financing Cash Flow	¥ 12.90B	¥ 16.12B	¥ 19.13B	¥ 8.79B	¥ 12.16B

Currency in JPY

Tosei Earnings and Revenue History

Income Statement >

Tosei Debt to Assets

Balance Sheet >

Tosei Cash Flow

Cash Flow >

Tosei Forecast EPS vs Actual EPS

Earnings >