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Tosei Corporation (TOETF)
OTHER OTC:TOETF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 94.69B | ¥ 82.19B | ¥ 79.45B | ¥ 70.95B | ¥ 61.73B |
| Gross Profit | ¥ 39.90B | ¥ 35.20B | ¥ 30.29B | ¥ 25.27B | ¥ 20.70B |
| Operating Income | ¥ 22.34B | ¥ 18.49B | ¥ 16.25B | ¥ 13.51B | ¥ 10.97B |
| EBITDA | ¥ 24.01B | ¥ 20.71B | ¥ 18.25B | ¥ 14.85B | ¥ 12.42B |
| 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 | ¥ 182.64B | ¥ 165.90B | ¥ 146.59B | ¥ 124.85B | ¥ 114.95B |
| Net Debt | ¥ 143.04B | ¥ 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 | ¥ -13.27B | ¥ 5.27B | ¥ -365.40M | ¥ -39.39M |
| Operating Cash Flow | ¥ -4.36B | ¥ -13.05B | ¥ 5.72B | ¥ -197.08M | ¥ 974.60M |
| Investing Cash Flow | ¥ -3.82B | ¥ -5.61B | ¥ -16.10B | ¥ -9.08B | ¥ -15.45B |
| Financing Cash Flow | ¥ 12.90B | ¥ 14.33B | ¥ 19.13B | ¥ 7.48B | ¥ 10.99B |