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. Income Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 6,316 | 6,636 | 4,615 | 5,783 | 5,662 | |
Revenue Growth | -4.82% | 43.79% | -20.20% | 2.14% | -5.00% |
Cost of Revenue | 4,883 | 4,844 | 4,097 | 4,225 | 4,260 |
Gross Profit | 1,433 | 1,792 | 518 | 1,558 | 1,402 |
Selling, General & Admin | 1,149 | 1,102 | 1,040 | 1,069 | 932 |
Operating Expenses | 1,149 | 1,102 | 1,040 | 1,069 | 932 |
Operating Income | 284 | 690 | -522 | 489 | 470 |
Interest & Investment Income | 25 | 17 | 19 | 17 | 9 |
Currency Exchange Gain (Loss) | 16 | -3 | 1 | 17 | 28 |
Other Non Operating Income (Expenses) | 4 | -27 | - | 9 | -3 |
EBT Excluding Unusual Items | 329 | 677 | -502 | 532 | 504 |
Gain (Loss) on Sale of Investments | 1 | 21 | 117 | 145 | 20 |
Gain (Loss) on Sale of Assets | 898 | - | 3 | 2 | - |
Asset Writedown | -149 | -163 | -4 | -2 | -12 |
Other Unusual Items | -3 | -167 | -149 | 32 | 1 |
Pretax Income | 1,076 | 368 | -535 | 709 | 513 |
Income Tax Expense | 356 | 115 | -279 | 206 | 198 |
Earnings From Continuing Operations | 720 | 253 | -256 | 503 | 315 |
Minority Interest in Earnings | -3 | -3 | -4 | -4 | -5 |
Net Income | 717 | 250 | -260 | 499 | 310 |
Net Income to Common | 717 | 250 | -260 | 499 | 310 |
Net Income Growth | 186.80% | - | - | 60.97% | 109.46% |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 |
Shares Change | 0.01% | - | - | - | - |
EPS (Basic) | 94.60 | 32.99 | -34.31 | 65.84 | 40.90 |
EPS (Diluted) | 94.60 | 32.99 | -34.31 | 65.84 | 40.90 |
EPS Growth | 186.78% | - | - | 60.97% | 109.46% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | -322 | 280 | -1,330 | 1,110 | 669 |
Free Cash Flow Per Share | -42.48 | 36.94 | -175.49 | 146.46 | 88.27 |
Dividend Per Share | - | 25.000 | 25.000 | 25.000 | 25.000 |
Dividend Growth | - | 0% | 0% | 0% | 0% |
Gross Margin | 22.69% | 27.00% | 11.22% | 26.94% | 24.76% |
Operating Margin | 4.50% | 10.40% | -11.31% | 8.46% | 8.30% |
Profit Margin | 11.35% | 3.77% | -5.63% | 8.63% | 5.47% |
Free Cash Flow Margin | -5.10% | 4.22% | -28.82% | 19.19% | 11.82% |
EBITDA | 364 | 796 | -421 | 586 | 548 |
EBITDA Margin | 5.76% | 12.00% | -9.12% | 10.13% | 9.68% |
D&A For EBITDA | 80 | 106 | 101 | 97 | 78 |
EBIT | 284 | 690 | -522 | 489 | 470 |
EBIT Margin | 4.50% | 10.40% | -11.31% | 8.46% | 8.30% |
Effective Tax Rate | 33.09% | 31.25% | - | 29.05% | 38.60% |