RankingsPricing
  1. JP-listed companies
  2. TOSEI CORPORATION
  3. Financials
  4. Total current assets

TOSEI CORPORATION【JP:8923】

Market cap
¥174B
P/E ratio
6.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Nov 30, 2024190,330+16.89%
Nov 30, 2023162,831+18.74%
Nov 30, 2022137,132+11.63%
Nov 30, 2021122,839+16.25%
Nov 30, 2020105,664-3.36%
Nov 30, 2019109,334+41.79%
Nov 30, 201877,110+2.85%
Nov 30, 201774,971-7.50%
Nov 30, 201681,046+26.53%
Nov 30, 201564,054+13.85%
Nov 30, 201456,261

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 (%)