RankingsPricing
  1. JP-listed companies
  2. TOSE CO.,LTD.
  3. Financials
  4. Cash from operations

TOSE CO.,LTD.JP:4728

Market cap
¥4.9B
P/E ratio
6.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Aug 31, 2025333-125.85%
Aug 31, 2024-1,286-209.24%
Aug 31, 20231,177+72.09%
Aug 31, 2022684-817.85%
Aug 31, 2021-95-144.55%
Aug 31, 2020214-166.12%
Aug 31, 2019-324-221.23%
Aug 31, 2018267-40.34%
Aug 31, 2017447+250.98%
Aug 31, 2016127-77.70%
Aug 31, 2015572-433.57%
Aug 31, 2014-171

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 (%)