Tose Co., Ltd. (TYO:4728)
Japan · Delayed Price · Currency is JPY 632.00
-1.00 (-0.16%)
Oct 15, 2026, 3:30 PM JST
Tose Co., Ltd. Financials Overview
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Revenue Revenue Growth | 6,316 | 6,316 | 6,636 | 4,615 | 5,783 | 5,662 |
Revenue Growth | -4.82% | -4.82% | 43.79% | -20.20% | 2.14% | -5.00% |
Gross Profit Gross Profit Growth | 1,433 | 1,433 | 1,792 | 518 | 1,558 | 1,402 |
Operating Income Operating Income Growth | 284 | 284 | 690 | -522 | 489 | 470 |
Net Income Net Income Growth | 717 | 717 | 250 | -260 | 499 | 310 |
Earnings Per Share EPS Growth | 94.60 | 94.60 | 32.99 | -34.31 | 65.84 | 40.90 |
EPS Growth | 186.78% | 186.78% | - | - | 60.97% | 109.46% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Game Business Game Business Growth | 6,070 | 4,289 | 5,420 | 5,325 |
Other Businesses Other Businesses Growth | 616.15 | 368.63 | 363.07 | 373.46 |
Unallocated Adjustment Unallocated Adjustment Growth | -50.35 | -41.64 | - | -36.32 |
Total Total Growth | 6,636 | 4,616 | 5,783 | 5,663 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Net Cash (Debt) Net Cash Growth | 2,556 | 2,556 | 1,699 | 1,606 | 3,115 | 2,190 |
Net Cash Growth | 50.44% | 50.44% | 5.79% | -48.44% | 42.24% | 27.85% |
Net Cash Per Share Net Cash Per Share Growth | 337.23 | 337.23 | 224.17 | 211.90 | 411.00 | 288.96 |
Cash & Investments Cash & Investments Growth | 2,556 | 2,556 | 1,699 | 1,606 | 3,115 | 2,190 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -218 | -218 | 332 | -1,286 | 1,177 | 684 |
Capital Expenditures CapEx Growth | -104 | -104 | -52 | -44 | -67 | -15 |
Free Cash Flow Free Cash Flow Growth | -322 | -322 | 280 | -1,330 | 1,110 | 669 |
Free Cash Flow Growth | - | - | - | - | 65.92% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Gross Margin | 22.69% | 22.69% | 27.00% | 11.22% | 26.94% | 24.76% |
Operating Margin | 4.50% | 4.50% | 10.40% | -11.31% | 8.46% | 8.30% |
Pretax Margin | 17.04% | 17.04% | 5.55% | -11.59% | 12.26% | 9.06% |
Profit Margin | 11.35% | 11.35% | 3.77% | -5.63% | 8.63% | 5.47% |
FCF Margin | -5.10% | -5.10% | 4.22% | -28.82% | 19.19% | 11.82% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 15, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 25.000 | - | 25.000 | 25.000 | 25.000 | 25.000 |
Dividend Per Share Growth | 0% | - | 0% | 0% | 0% | 0% |
Dividend Yield | 3.96% | - | 3.67% | 3.85% | 3.39% | 3.19% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 15, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
PE Ratio | 6.68 | 6.88 | 20.68 | - | 11.21 | 19.17 |
P/FCF Ratio | - | - | 18.46 | - | 5.04 | 8.88 |
PS Ratio | 0.76 | 0.78 | 0.78 | 1.07 | 0.97 | 1.05 |