Tose Co., Ltd. Income Statement

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Revenue	6,772	6,636	4,615	5,783	5,662	5,960
Revenue Growth (YoY)	25.45%	43.79%	-20.20%	2.14%	-5.00%	5.77%
Cost of Revenue	5,023	4,844	4,097	4,225	4,260	4,783
Gross Profit	1,749	1,792	518	1,558	1,402	1,177
Selling, General & Admin	1,123	1,102	1,040	1,069	932	910
Operating Expenses	1,123	1,102	1,040	1,069	932	910
Operating Income	626	690	-522	489	470	267
Interest & Investment Income	22	17	19	17	9	17
Currency Exchange Gain (Loss)	19	-3	1	17	28	-2
Other Non Operating Income (Expenses)	-19	-27	-	9	-3	-2
EBT Excluding Unusual Items	648	677	-502	532	504	280
Gain (Loss) on Sale of Investments	21	21	117	145	20	-21
Gain (Loss) on Sale of Assets	-	-	3	2	-	-
Asset Writedown	-163	-163	-4	-2	-12	-
Other Unusual Items	-167	-167	-149	32	1	-
Pretax Income	339	368	-535	709	513	259
Income Tax Expense	112	115	-279	206	198	107
Earnings From Continuing Operations	227	253	-256	503	315	152
Minority Interest in Earnings	-4	-3	-4	-4	-5	-4
Net Income	223	250	-260	499	310	148
Net Income to Common	223	250	-260	499	310	148
Net Income Growth	142.39%	-	-	60.97%	109.46%	-34.80%
Shares Outstanding (Basic)	8	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8	8
Shares Change (YoY)	-0.00%	-	-	-	-	-0.01%
EPS (Basic)	29.42	32.99	-34.31	65.84	40.90	19.53
EPS (Diluted)	29.42	32.99	-34.31	65.84	40.90	19.53
EPS Growth	142.40%	-	-	60.97%	109.46%	-34.79%
Free Cash Flow	-	280	-1,330	1,110	669	-116
Free Cash Flow Per Share	-	36.94	-175.49	146.46	88.27	-15.30
Dividend Per Share	25.000	25.000	25.000	25.000	25.000	25.000
Gross Margin	25.83%	27.00%	11.22%	26.94%	24.76%	19.75%
Operating Margin	9.24%	10.40%	-11.31%	8.46%	8.30%	4.48%
Profit Margin	3.29%	3.77%	-5.63%	8.63%	5.47%	2.48%
Free Cash Flow Margin	-	4.22%	-28.82%	19.19%	11.82%	-1.95%
EBITDA	733.25	796	-421	586	548	348
EBITDA Margin	10.83%	12.00%	-9.12%	10.13%	9.68%	5.84%
D&A For EBITDA	107.25	106	101	97	78	81
EBIT	626	690	-522	489	470	267
EBIT Margin	9.24%	10.40%	-11.31%	8.46%	8.30%	4.48%
Effective Tax Rate	33.04%	31.25%	-	29.05%	38.60%	41.31%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.