Tose Co., Ltd. (TYO: 4728)
Japan
· Delayed Price · Currency is JPY 623.00
+1.00 (0.16%)
Nov 1, 2024, 3:15 PM JST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Revenue | 4,615 | 4,615 | 5,783 | 5,662 | 5,960 | 5,635 | Upgrade
|
| Revenue Growth (YoY) | -20.20% | -20.20% | 2.14% | -5.00% | 5.77% | 5.29% | Upgrade
|
| Cost of Revenue | 4,097 | 4,097 | 4,225 | 4,260 | 4,783 | 4,326 | Upgrade
|
| Gross Profit | 518 | 518 | 1,558 | 1,402 | 1,177 | 1,309 | Upgrade
|
| Selling, General & Admin | 1,040 | 1,040 | 1,069 | 932 | 910 | 944 | Upgrade
|
| Operating Expenses | 1,040 | 1,040 | 1,069 | 932 | 910 | 944 | Upgrade
|
| Operating Income | -522 | -522 | 489 | 470 | 267 | 365 | Upgrade
|
| Interest & Investment Income | 19 | 19 | 17 | 9 | 17 | 12 | Upgrade
|
| Currency Exchange Gain (Loss) | 1 | 1 | 17 | 28 | -2 | 2 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | 9 | -3 | -2 | 11 | Upgrade
|
| EBT Excluding Unusual Items | -502 | -502 | 532 | 504 | 280 | 390 | Upgrade
|
| Gain (Loss) on Sale of Investments | 117 | 117 | 145 | 20 | -21 | -20 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3 | 3 | 2 | - | - | - | Upgrade
|
| Asset Writedown | -4 | -4 | -2 | -12 | - | - | Upgrade
|
| Other Unusual Items | -149 | -149 | 32 | 1 | - | -2 | Upgrade
|
| Pretax Income | -535 | -535 | 709 | 513 | 259 | 368 | Upgrade
|
| Income Tax Expense | -279 | -279 | 206 | 198 | 107 | 140 | Upgrade
|
| Earnings From Continuing Operations | -256 | -256 | 503 | 315 | 152 | 228 | Upgrade
|
| Minority Interest in Earnings | -4 | -4 | -4 | -5 | -4 | -1 | Upgrade
|
| Net Income | -260 | -260 | 499 | 310 | 148 | 227 | Upgrade
|
| Net Income to Common | -260 | -260 | 499 | 310 | 148 | 227 | Upgrade
|
| Net Income Growth | - | - | 60.97% | 109.46% | -34.80% | -9.20% | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Change (YoY) | 0.01% | 0.01% | - | - | -0.01% | - | Upgrade
|
| EPS (Basic) | -34.30 | -34.30 | 65.84 | 40.90 | 19.53 | 29.95 | Upgrade
|
| EPS (Diluted) | -34.30 | -34.30 | 65.84 | 40.90 | 19.53 | 29.95 | Upgrade
|
| EPS Growth | - | - | 60.97% | 109.46% | -34.79% | -9.20% | Upgrade
|
| Free Cash Flow | -1,330 | -1,330 | 1,110 | 669 | -116 | 199 | Upgrade
|
| Free Cash Flow Per Share | -175.47 | -175.47 | 146.46 | 88.27 | -15.31 | 26.25 | Upgrade
|
| Dividend Per Share | 25.000 | 25.000 | 25.000 | 25.000 | 25.000 | 25.000 | Upgrade
|
| Gross Margin | 11.22% | 11.22% | 26.94% | 24.76% | 19.75% | 23.23% | Upgrade
|
| Operating Margin | -11.31% | -11.31% | 8.46% | 8.30% | 4.48% | 6.48% | Upgrade
|
| Profit Margin | -5.63% | -5.63% | 8.63% | 5.48% | 2.48% | 4.03% | Upgrade
|
| Free Cash Flow Margin | -28.82% | -28.82% | 19.19% | 11.82% | -1.95% | 3.53% | Upgrade
|
| EBITDA | -421 | -421 | 586 | 548 | 348 | 453 | Upgrade
|
| EBITDA Margin | -9.12% | -9.12% | 10.13% | 9.68% | 5.84% | 8.04% | Upgrade
|
| D&A For EBITDA | 101 | 101 | 97 | 78 | 81 | 88 | Upgrade
|
| EBIT | -522 | -522 | 489 | 470 | 267 | 365 | Upgrade
|
| EBIT Margin | -11.31% | -11.31% | 8.46% | 8.30% | 4.48% | 6.48% | Upgrade
|
| Effective Tax Rate | - | - | 29.05% | 38.60% | 41.31% | 38.04% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.