RankingsPricing
  1. JP-listed companies
  2. TOSEI CORPORATION
  3. Financials
  4. Cash from investing

TOSEI CORPORATION【JP:8923】

Market cap
¥174B
P/E ratio
6.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Nov 30, 2024-5,608-65.17%
Nov 30, 2023-16,102+77.32%
Nov 30, 2022-9,081-41.22%
Nov 30, 2021-15,449+281.07%
Nov 30, 2020-4,054+90.05%
Nov 30, 2019-2,133-80.22%
Nov 30, 2018-10,787+57276.51%
Nov 30, 2017-19-99.77%
Nov 30, 2016-8,194-1801.36%
Nov 30, 2015482-116.73%
Nov 30, 2014-2,879+206.02%
Nov 30, 2013-941-1773.05%
Nov 30, 201256

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 (%)