RankingsPricing
  1. JP-listed companies
  2. TOSEI CORPORATION
  3. Financials
  4. Long-term debt, non-current

TOSEI CORPORATION【JP:8923】

Market cap
¥174B
P/E ratio
6.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Nov 30, 2024282,458+9.48%
Nov 30, 2023258,007+19.52%
Nov 30, 2022215,876+8.89%
Nov 30, 2021198,245+26.97%
Nov 30, 2020156,140+118.55%
Nov 30, 201971,442+6.86%
Nov 30, 201866,854+12.53%
Nov 30, 201759,412+0.88%
Nov 30, 201658,892+56.10%
Nov 30, 201537,728+12.37%
Nov 30, 201433,574

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 (%)