RankingsPricing
  1. JP-listed companies
  2. TOSE CO.,LTD.
  3. Financials
  4. Total current assets

TOSE CO.,LTD.JP:4728

Market cap
¥4.9B
P/E ratio
6.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Aug 31, 20254,325+17.55%
Aug 31, 20243,679-16.13%
Aug 31, 20234,387+3.40%
Aug 31, 20224,243+4.34%
Aug 31, 20214,066+4.80%
Aug 31, 20203,880-0.88%
Aug 31, 20193,915+7.16%
Aug 31, 20183,653-7.48%
Aug 31, 20173,949+10.02%
Aug 31, 20163,589-15.27%
Aug 31, 20154,236+21.68%
Aug 31, 20143,481

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)