TOSEI CORPORATIONJP:8923

Market cap
¥109.9B
P/E ratio
10.5x
Nov 30,
2018
Nov 30,
2019
Nov 30,
2020
Nov 30,
2021
Nov 30,
2022
Nov 30,
2023
Profit (loss) before tax10,17112,0905,90110,30312,75415,311
Depreciation6218741,2161,4921,5891,594
Increase (decrease) in provisions and retirement benefits obligations-OpeCF (IFRS)113107-51222349184
Interest and dividend income-86-154-268-252-378-404
Interest expenses7917557949131,1381,348
Decrease (increase) in trade and other receivables-827-766868-1,516-5,5435,066
Decrease (increase) in inventories-933-15,3798,155-7,118-6,366-14,497
Increase (decrease) in trade and other payables-152,445-1,196-1,1581,3081,322
Other-802259-251-107
Subtotal9,756-2515,4452,8944,6019,816
Interest and dividends received86102204256302392
Income taxes paid-2,226-3,877-3,139-2,533-5,100-4,640
Income taxes refund---357-153
Net cash provided by (used in) operating activities7,615-3,80012,510975-1975,722
Purchase of property, plant and equipment-72-63-161-974-89-408
Purchase of investment property-8,714-344-3,378-12,251-3,173-803
Purchase of intangible assets-33-29-158-40-79-40
Payments of loans receivable-InvCF (IFRS)--127--611-460-1,219
Collection of loans receivable017110478
Purchase of other financial assets-474-1,811-973-103-2,921-570
Collection of other financial assets-InvCF (IFRS)2265051573658
Payments for acquisition of subsidiaries-1,502---1,610-2,765-2,939
Payments for acquisition of businesses------10,128
Other4251-2135-12
Net cash provided by (used in) investing activities-10,787-2,133-4,054-15,449-9,081-16,102
Net increase (decrease) in short-term borrowings1181,739-1,7961,3583,057-1,504
Proceeds from long-term borrowings41,14941,63033,96349,83237,85759,501
Repayments of long-term borrowings-33,361-28,572-31,926-37,420-29,180-37,621
Redemption of bonds-----66-36
Repayments of lease liabilities--5-255-254-432-431
Capital contribution from non-controlling interests---118-272
Dividends paid-1,207-1,455-1,997-896-1,815-2,409
Purchase of treasury shares-0-1,000-500-500-886-114
Proceeds from disposal of treasury shares-FinCF (IFRS)---452521,741
Interest paid-961-964-973-1,167-1,309-1,592
Net cash provided by (used in) financing activities5,94211,412-3,41410,9947,47717,806
Net increase (decrease) in cash and cash equivalents2,7705,4795,041-3,480-1,8017,425
Effect of exchange rate changes on cash and cash equivalents-0-1-1175