Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
93.39B | 82.19B | 79.45B | 70.95B | 61.73B | 63.94B | Gross Profit |
38.01B | 35.20B | 30.29B | 25.27B | 20.70B | 14.80B | EBIT |
21.23B | 18.49B | 16.25B | 13.51B | 10.97B | 6.43B | EBITDA |
23.22B | 20.71B | 17.83B | 14.85B | 12.42B | 7.61B | Net Income Common Stockholders |
13.73B | 11.99B | 10.51B | 8.61B | 6.72B | 3.60B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
38.57B | 34.87B | 39.20B | 31.77B | 33.56B | 37.04B | Total Assets |
272.62B | 276.82B | 245.33B | 210.96B | 195.01B | 161.68B | Total Debt |
159.12B | 165.90B | 146.59B | 124.85B | 114.95B | 90.99B | Net Debt |
120.55B | 131.03B | 107.39B | 93.08B | 81.39B | 53.95B | Total Liabilities |
177.05B | 185.95B | 163.01B | 138.67B | 129.05B | 102.71B | Stockholders Equity |
95.19B | 90.50B | 82.05B | 72.29B | 65.96B | 58.97B |
Cash Flow | Free Cash Flow | ||||
-13.85B | -13.27B | 5.27B | -365.40M | -39.39M | 12.19B | Operating Cash Flow |
-13.66B | -13.05B | 5.72B | -197.08M | 974.60M | 12.51B | Investing Cash Flow |
2.72B | -5.61B | -16.10B | -9.08B | -15.45B | -4.05B | Financing Cash Flow |
10.18B | 14.33B | 19.13B | 7.48B | 10.99B | -3.41B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $131.22B | 9.57 | 14.87% | 5.10% | 12.16% | 8.79% | |
78 Outperform | ¥212.03B | 8.68 | 2.81% | -0.18% | 10.63% | ||
78 Outperform | ¥53.30B | 13.49 | 1.31% | 23.67% | -36.65% | ||
70 Outperform | ¥32.07B | 9.62 | 3.79% | 165.16% | 217.53% | ||
70 Outperform | ¥15.96B | 5.05 | 4.87% | 3.36% | 19.70% | ||
64 Neutral | $12.86B | 9.79 | 7.78% | 16985.65% | 12.28% | -7.82% | |
62 Neutral | €166.39B | 15.98 | 7.84% | 3.22% | -5.31% | 19.66% |
Tosei Corporation has announced the sale of trust beneficiary rights for a property located in Tokyo, which includes office and parking spaces. The transaction, which is significant as it exceeds 10% of the company’s consolidated revenue for the previous fiscal year, is expected to impact the company’s business performance in the fiscal year ending November 2026.
Tosei Corporation has completed the payment process for the disposal of treasury shares as restricted stock remuneration, following a resolution made by its Board of Directors. This disposal involved 23,798 shares of common stock at a price of 2,409 yen per share, totaling 57,329,382 yen, and was allocated among directors and an executive officer.