RankingsPricing
  1. JP-listed companies
  2. TOSE CO.,LTD.
  3. Financials
  4. EBITDA

TOSE CO.,LTD.【JP:4728】

Market cap
¥5.1B
P/E ratio
6.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Aug 31, 2025797-289.47%
Aug 31, 2024-421-171.76%
Aug 31, 2023586+6.93%
Aug 31, 2022548+57.64%
Aug 31, 2021348-23.49%
Aug 31, 2020454+0.08%
Aug 31, 2019454+46.33%
Aug 31, 2018310-19.49%
Aug 31, 2017385+9.95%
Aug 31, 2016350-44.85%
Aug 31, 2015636+22.10%
Aug 31, 2014520

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 (%)