RankingsPricing
  1. JP-listed companies
  2. TOSEI CORPORATION
  3. Financials
  4. Cash and cash equivalents

TOSEI CORPORATION【JP:8923】

Market cap
¥175.7B
P/E ratio
11.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Nov 30, 202539,604+13.56%
Nov 30, 202434,874-11.03%
Nov 30, 202339,198+23.39%
Nov 30, 202231,767-5.34%
Nov 30, 202133,561-9.39%
Nov 30, 202037,040+15.75%
Nov 30, 201931,999+70.68%
Nov 30, 201818,748+2.80%
Nov 30, 201718,238+0.68%
Nov 30, 201618,114+9.65%
Nov 30, 201516,520+21.39%
Nov 30, 201413,609

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 EPSAdjusted 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 (%)