Tose Co., Ltd. (TYO:4728)
Japan · Delayed Price · Currency is JPY 640.00
0.00 (0.00%)
Jul 27, 2026, 1:21 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 |
| 6,595 | 6,636 | 4,615 | 5,783 | 5,662 | 5,960 | |
Revenue Growth (YoY) | 5.77% | 43.79% | -20.20% | 2.14% | -5.00% | 5.77% |
Cost of Revenue | 4,992 | 4,844 | 4,097 | 4,225 | 4,260 | 4,783 |
Gross Profit | 1,603 | 1,792 | 518 | 1,558 | 1,402 | 1,177 |
Selling, General & Admin | 1,141 | 1,102 | 1,040 | 1,069 | 932 | 910 |
Operating Expenses | 1,141 | 1,102 | 1,040 | 1,069 | 932 | 910 |
Operating Income | 462 | 690 | -522 | 489 | 470 | 267 |
Interest & Investment Income | 24 | 17 | 19 | 17 | 9 | 17 |
Currency Exchange Gain (Loss) | 15 | -3 | 1 | 17 | 28 | -2 |
Other Non Operating Income (Expenses) | -9 | -27 | - | 9 | -3 | -2 |
EBT Excluding Unusual Items | 492 | 677 | -502 | 532 | 504 | 280 |
Gain (Loss) on Sale of Investments | 24 | 21 | 117 | 145 | 20 | -21 |
Gain (Loss) on Sale of Assets | - | - | 3 | 2 | - | - |
Asset Writedown | -16 | -163 | -4 | -2 | -12 | - |
Other Unusual Items | - | -167 | -149 | 32 | 1 | - |
Pretax Income | 500 | 368 | -535 | 709 | 513 | 259 |
Income Tax Expense | 172 | 115 | -279 | 206 | 198 | 107 |
Earnings From Continuing Operations | 328 | 253 | -256 | 503 | 315 | 152 |
Minority Interest in Earnings | -2 | -3 | -4 | -4 | -5 | -4 |
Net Income | 326 | 250 | -260 | 499 | 310 | 148 |
Net Income to Common | 326 | 250 | -260 | 499 | 310 | 148 |
Net Income Growth | 41.13% | - | - | 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% | - | - | - | - | -0.01% |
EPS (Basic) | 43.01 | 32.99 | -34.31 | 65.84 | 40.90 | 19.53 |
EPS (Diluted) | 43.01 | 32.99 | -34.31 | 65.84 | 40.90 | 19.53 |
EPS Growth | 41.14% | - | - | 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 | 12.500 | 25.000 | 25.000 | 25.000 | 25.000 | 25.000 |
Dividend Growth | -50.00% | 0% | 0% | 0% | 0% | 0% |
Gross Margin | 24.31% | 27.00% | 11.22% | 26.94% | 24.76% | 19.75% |
Operating Margin | 7.00% | 10.40% | -11.31% | 8.46% | 8.30% | 4.48% |
Profit Margin | 4.94% | 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 | 571.75 | 796 | -421 | 586 | 548 | 348 |
EBITDA Margin | 8.67% | 12.00% | -9.12% | 10.13% | 9.68% | 5.84% |
D&A For EBITDA | 109.75 | 106 | 101 | 97 | 78 | 81 |
EBIT | 462 | 690 | -522 | 489 | 470 | 267 |
EBIT Margin | 7.00% | 10.40% | -11.31% | 8.46% | 8.30% | 4.48% |
Effective Tax Rate | 34.40% | 31.25% | - | 29.05% | 38.60% | 41.31% |