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

TOSE CO.,LTD.JP:4728

Market cap
¥4.9B
P/E ratio
6.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndOperating expenses (Million JPY)YoY (%)
Aug 31, 20251,103+6.01%
Aug 31, 20241,040-2.74%
Aug 31, 20231,069+14.62%
Aug 31, 2022933+2.42%
Aug 31, 2021911-3.60%
Aug 31, 2020945+1.85%
Aug 31, 2019928+6.02%
Aug 31, 2018875+4.89%
Aug 31, 2017834-5.14%
Aug 31, 2016879-1.37%
Aug 31, 2015892-0.84%
Aug 31, 2014899

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 (%)