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  1. JP-listed companies
  2. TOSEI CORPORATION
  3. Financials
  4. Cash from financing

TOSEI CORPORATION (8923)

Market cap
¥168.3B
P/E ratio
11.1x
Tosei is a Tokyo-based real estate company that buys run-down properties, renovates them, and sells them to investors while also developing new buildings.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Nov 30, 20259,946-30.59%
Nov 30, 202414,330-19.52%
Nov 30, 202317,806+138.13%
Nov 30, 20227,477-31.99%
Nov 30, 202110,994-422.00%
Nov 30, 2020-3,414-129.92%
Nov 30, 201911,412+92.06%
Nov 30, 20185,942-219.74%
Nov 30, 2017-4,962-126.79%
Nov 30, 201618,522+178.07%
Nov 30, 20156,661+71.15%
Nov 30, 20143,892+12.59%
Nov 30, 20133,457+162.59%
Nov 30, 20121,316

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 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 (%)
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