RankingsPricing
  1. JP-listed companies
  2. TOSE CO.,LTD.
  3. Financials
  4. Net income margin (%)

TOSE CO.,LTD.【JP:4728】

Market cap
¥5.1B
P/E ratio
6.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndNet income margin (%) YoY (%)
Aug 31, 20253.8-168.89%
Aug 31, 2024-5.6-163.80%
Aug 31, 20238.7+56.31%
Aug 31, 20225.6+117.98%
Aug 31, 20212.6-37.21%
Aug 31, 20204.1-12.87%
Aug 31, 20194.7+11.99%
Aug 31, 20184.2-7.14%
Aug 31, 20174.5+128.39%
Aug 31, 20162-73.63%
Aug 31, 20157.5+101.15%
Aug 31, 20143.7-57.02%
Aug 31, 20138.6+43.83%
Aug 31, 20126+82.31%
Aug 31, 20113.3

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)