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

TOSE CO.,LTD.JP:4728

Market cap
¥4.9B
P/E ratio
6.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
Aug 31, 202571+41.25%
Aug 31, 202450-74.74%
Aug 31, 2023199+95.65%
Aug 31, 2022102-61.81%
Aug 31, 2021266-25.04%
Aug 31, 2020355+44.13%
Aug 31, 2019246+67.05%
Aug 31, 2018147-41.95%
Aug 31, 2017254-22.61%
Aug 31, 2016328+4.85%
Aug 31, 2015313+371.64%
Aug 31, 201466

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 (%)