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

TOSEI CORPORATION【JP:8923】

Market cap
¥174B
P/E ratio
6.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Nov 30, 202434,648+42.27%
Nov 30, 202324,353+8.54%
Nov 30, 202222,437+13.18%
Nov 30, 202119,823+5.52%
Nov 30, 202018,787-25.02%
Nov 30, 201925,054+145.25%
Nov 30, 201810,216+7.48%
Nov 30, 20179,505-24.40%
Nov 30, 201612,572+3.18%
Nov 30, 201512,185+46.64%
Nov 30, 20148,310

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 (%)