Rankings Pricing

TOSE CO.,LTD.JP:4728

Market cap

¥4.9B

P/E ratio

6.1x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/08	2014/08	2015/08	2016/08	2017/08	2018/08	2019/08	2020/08	2021/08	2022/08	2023/08	2024/08	2025/08
Cash and cash equivalents	-	1,966	2,345	2,114	2,537	2,281	1,585	1,562	1,449	2,089	2,917	1,556	1,630
Marketable securities, current	-	66	313	328	254	147	246	355	266	102	199	50	71
Total current assets	-	3,481	4,236	3,589	3,949	3,653	3,915	3,880	4,066	4,243	4,387	3,679	4,325
Property, plant and equipment, net	-	1,392	1,344	1,323	1,311	1,339	1,322	1,285	1,258	1,228	1,239	1,211	1,395
Marketable securities, non-current	-	911	781	683	649	694	679	608	529	530	748	610	685
Total non-current assets	-	3,242	3,107	2,957	2,841	3,262	3,324	3,159	3,021	3,042	3,239	3,548	3,511
Total assets	-	6,723	7,343	6,546	6,789	6,915	7,238	7,039	7,087	7,285	7,626	7,227	7,836
Short-term debt	-	10	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities	-	806	1,098	493	596	682	969	682	705	738	708	664	1,277
Total non-current liabilities	-	278	300	306	291	334	325	334	336	341	357	484	398
Total liabilities	-	1,084	1,398	800	887	1,016	1,294	1,016	1,041	1,079	1,065	1,148	1,674
Common stock and paid-in capital	-	2,280	2,280	2,280	2,280	2,280	2,280	2,280	2,280	2,280	2,280	2,280	2,280
Retained earnings	-	3,632	3,875	3,775	3,774	3,773	3,834	3,872	3,830	3,951	4,261	3,810	3,871
Stockholders' equity	5,596	5,639	5,945	5,746	5,903	5,899	5,944	6,023	6,046	6,206	6,561	6,080	6,162

Raw aggregated data