Investing.com - Financial Markets Worldwide

Tosei Corp (8923)

Tokyo
Currency in JPY
3,160.0
+10.0(+0.32%)
Closed·

8923 Financial Summary

Key Ratios

P/E Ratio9.27
Price/Book1.32
Debt / Equity165.54%
Return on Equity15%
Dividend Yield3.10%
EBITDA20.02B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
30/11
2016
30/11
2017
30/11
2018
30/11
2019
30/11
2020
30/11
2021
30/11
2022
30/11
2023
30/11
2024
30/11
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa63,939.7861,726.4570,953.4979,446.3382,191.83
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa14,799.3920,701.5425,267.0330,285.1135,196.41
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa6,651.7311,055.3313,282.0516,232.0518,486.73
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa3,602.346,721.318,607.0910,507.111,985.2
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa161,684.5195,010.9210,955.8245,329.69276,815.39
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa18,786.819,822.9422,436.5824,353.4934,648.33
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa58,969.5265,958.7472,290.6882,319.2890,866.74
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa11,530.73-12,426.56-6,768.04-5,947.4-16,698.85
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa12,509.79974.6-197.085,722.01-13,045.7
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,054.08-15,448.98-9,081.1-16,102.36-5,608.46
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,414.3810,994.267,477.217,805.7214,329.56
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa5,040.67-3,478.92-1,793.677,430.84-4,323.68
* In Millions of JPY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 292.03%
Dividend Yield
3.10%
Industry Median 2.21%
Annualised payout
98.00
Paid unevenly
5-Years Growth
+13.47%
Growth Streak
Unlock

Analyst Ratings

1 Buy
1 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 2,980.0
(-5.70% Downside)

Earnings

Latest Release
Jul 07, 2025
EPS / Forecast
83.52 / 107.30
Revenue / Forecast
19.99B / 23.88B
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Tosei Corp's earnings for the latest quarter?

The Tosei Corp EPS (TTM) is 292.03. Tosei Corp reported sales of 19,991.94, net income of 4,050.00, and EPS of 83.52 for the latest quarter.

What was Tosei Corp's net income for the latest quarter?

Tosei Corp's net income for the latest quarter was 4,050.00.

How did Tosei Corp's performance compare year-over-year in the latest quarter?

The company's revenue moved from 46,066.85 in the previous quarter to 19,991.94 in the latest quarter, and net income moved from 8,176.54 to 4,050.00 compared to the previous quarter.

What is Tosei Corp's net profit margin on a TTM basis?

Tosei Corp's trailing twelve months (TTM) net profit margin is 14.58%.

How does Tosei Corp's debt to equity ratio compare to industry standards?

Tosei Corp's total debt-to-equity ratio is 165.54%.

What is Tosei Corp's return on investment on a TTM basis?

Tosei Corp's trailing twelve months (TTM) return on investment (ROI) is 15.00%.

Did Tosei Corp gain or lose cash last quarter?

In the latest quarter, Tosei Corp's net change in cash was 2,181.48 million.

What were Tosei Corp's total assets and liabilities in the latest quarter?

As of the latest quarter, Tosei Corp reported total assets of 283,616.70 million and total liabilities of 29,437.56 million.

How has Tosei Corp's total revenue grown this year?

Tosei Corp's total revenue was 46,066.85 in the previous quarter and 19,991.94 in the latest quarter.

What is Tosei Corp's gross margin on a TTM basis?

Tosei Corp's trailing twelve months (TTM) gross margin is 42.22%.

What was Tosei Corp's revenue per share for the latest quarter?

Tosei Corp's revenue per share for the latest quarter was 1,725.72.
Install Our App
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.