ExploreWatchlistsPricing
  1. JP-listed companies
  2. TOSEI CORPORATION
  3. Financials
  4. Accounts receivable, net

TOSEI CORPORATION (8923)

Market cap
¥168.6B
P/E ratio
11.1x
Tosei is a Tokyo-based real estate company that buys run-down properties, renovates them, and sells them to investors while also developing new buildings.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Nov 30, 202510,198+18.50%
Nov 30, 20248,606+60.91%
Nov 30, 20235,349-46.72%
Nov 30, 202210,038+149.64%
Nov 30, 20214,021+25.96%
Nov 30, 20203,192-14.82%
Nov 30, 20193,748+21.28%
Nov 30, 20183,090

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 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 (%)
AI Chat