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	Feb '26 Feb 28, 2026	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	6,941	6,636	4,615	5,783	5,662	5,960
Revenue Growth (YoY)	20.59%	43.79%	-20.20%	2.14%	-5.00%	5.77%
Cost of Revenue	5,111	4,844	4,097	4,225	4,260	4,783
Gross Profit	1,830	1,792	518	1,558	1,402	1,177
Selling, General & Admin	1,128	1,102	1,040	1,069	932	910
Operating Expenses	1,128	1,102	1,040	1,069	932	910
Operating Income	702	690	-522	489	470	267
Interest & Investment Income	22	17	19	17	9	17
Currency Exchange Gain (Loss)	5	-3	1	17	28	-2
Other Non Operating Income (Expenses)	-12	-27	-	9	-3	-2
EBT Excluding Unusual Items	717	677	-502	532	504	280
Gain (Loss) on Sale of Investments	25	21	117	145	20	-21
Gain (Loss) on Sale of Assets	-	-	3	2	-	-
Asset Writedown	-16	-163	-4	-2	-12	-
Other Unusual Items	-137	-167	-149	32	1	-
Pretax Income	589	368	-535	709	513	259
Income Tax Expense	188	115	-279	206	198	107
Earnings From Continuing Operations	401	253	-256	503	315	152
Minority Interest in Earnings	-3	-3	-4	-4	-5	-4
Net Income	398	250	-260	499	310	148
Net Income to Common	398	250	-260	499	310	148
Net Income Growth	167.11%	-	-	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)	-	-	-	-	-	-0.01%
EPS (Basic)	52.51	32.99	-34.31	65.84	40.90	19.53
EPS (Diluted)	52.51	32.99	-34.31	65.84	40.90	19.53
EPS Growth	167.11%	-	-	60.97%	109.46%	-34.79%
Free Cash Flow	287	280	-1,330	1,110	669	-116
Free Cash Flow Per Share	37.87	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	26.36%	27.00%	11.22%	26.94%	24.76%	19.75%
Operating Margin	10.11%	10.40%	-11.31%	8.46%	8.30%	4.48%
Profit Margin	5.73%	3.77%	-5.63%	8.63%	5.47%	2.48%
Free Cash Flow Margin	4.13%	4.22%	-28.82%	19.19%	11.82%	-1.95%
EBITDA	805	796	-421	586	548	348
EBITDA Margin	11.60%	12.00%	-9.12%	10.13%	9.68%	5.84%
D&A For EBITDA	103	106	101	97	78	81
EBIT	702	690	-522	489	470	267
EBIT Margin	10.11%	10.40%	-11.31%	8.46%	8.30%	4.48%
Effective Tax Rate	31.92%	31.25%	-	29.05%	38.60%	41.31%

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