Tosei Corporation (TYO:8923)
Japan
· Delayed Price · Currency is JPY 2,405.00
-10.00 (-0.41%)
Apr 28, 2025, 3:30 PM JST
Tosei Income Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2015 - 2019 |
| Revenue | 93,390 | 82,192 | 79,446 | 70,953 | 61,726 | 63,940 | Upgrade
|
| Revenue Growth (YoY) | 12.16% | 3.46% | 11.97% | 14.95% | -3.46% | 5.29% | Upgrade
|
| Cost of Revenue | 55,378 | 46,995 | 49,161 | 45,686 | 41,025 | 49,140 | Upgrade
|
| Gross Profit | 38,012 | 35,196 | 30,285 | 25,267 | 20,702 | 14,799 | Upgrade
|
| Selling, General & Admin | 15,885 | 15,229 | 13,401 | 11,480 | 9,123 | 7,663 | Upgrade
|
| Other Operating Expenses | 903.38 | 1,481 | 651.91 | 505.15 | 523.37 | 484.29 | Upgrade
|
| Operating Expenses | 16,789 | 16,710 | 14,053 | 11,985 | 9,646 | 8,148 | Upgrade
|
| Operating Income | 21,223 | 18,487 | 16,232 | 13,282 | 11,055 | 6,652 | Upgrade
|
| Interest Expense | -1,870 | -1,745 | -1,348 | -1,138 | -912.56 | -794.48 | Upgrade
|
| Interest & Investment Income | 648.65 | 620.96 | 403.93 | 377.62 | 249.56 | 268.04 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
|
| EBT Excluding Unusual Items | 20,001 | 17,363 | 15,288 | 12,521 | 10,392 | 6,125 | Upgrade
|
| Merger & Restructuring Charges | - | - | -88.86 | -20.47 | - | -224.32 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.85 | 1.85 | 1.96 | 2.26 | 0.31 | 0.34 | Upgrade
|
| Other Unusual Items | - | - | 109.42 | 250.37 | -90.04 | - | Upgrade
|
| Pretax Income | 20,003 | 17,365 | 15,311 | 12,754 | 10,303 | 5,901 | Upgrade
|
| Income Tax Expense | 6,259 | 5,365 | 4,803 | 4,146 | 3,579 | 2,299 | Upgrade
|
| Earnings From Continuing Operations | 13,744 | 12,000 | 10,508 | 8,607 | 6,724 | 3,602 | Upgrade
|
| Minority Interest in Earnings | -18.15 | -15.01 | -1.1 | - | -2.39 | - | Upgrade
|
| Net Income | 13,726 | 11,985 | 10,507 | 8,607 | 6,721 | 3,602 | Upgrade
|
| Net Income to Common | 13,726 | 11,985 | 10,507 | 8,607 | 6,721 | 3,602 | Upgrade
|
| Net Income Growth | 9.58% | 14.07% | 22.07% | 28.06% | 86.58% | -57.35% | Upgrade
|
| Shares Outstanding (Basic) | 48 | 48 | 48 | 47 | 47 | 47 | Upgrade
|
| Shares Outstanding (Diluted) | 48 | 48 | 48 | 47 | 47 | 47 | Upgrade
|
| Shares Change (YoY) | 0.60% | 1.19% | 0.93% | 0.54% | -0.47% | -1.26% | Upgrade
|
| EPS (Basic) | 283.28 | 247.43 | 219.74 | 181.66 | 142.56 | 76.05 | Upgrade
|
| EPS (Diluted) | 283.10 | 247.23 | 219.32 | 181.33 | 142.37 | 75.94 | Upgrade
|
| EPS Growth | 8.93% | 12.73% | 20.95% | 27.37% | 87.48% | -56.81% | Upgrade
|
| Free Cash Flow | -13,404 | -13,240 | 5,314 | -286.18 | 0.51 | 12,349 | Upgrade
|
| Free Cash Flow Per Share | -276.44 | -273.11 | 110.92 | -6.03 | 0.01 | 260.33 | Upgrade
|
| Dividend Per Share | 79.000 | 79.000 | 66.000 | 51.000 | 38.000 | 19.000 | Upgrade
|
| Dividend Growth | 19.70% | 19.70% | 29.41% | 34.21% | 100.00% | -54.76% | Upgrade
|
| Gross Margin | 40.70% | 42.82% | 38.12% | 35.61% | 33.54% | 23.15% | Upgrade
|
| Operating Margin | 22.73% | 22.49% | 20.43% | 18.72% | 17.91% | 10.40% | Upgrade
|
| Profit Margin | 14.70% | 14.58% | 13.23% | 12.13% | 10.89% | 5.63% | Upgrade
|
| Free Cash Flow Margin | -14.35% | -16.11% | 6.69% | -0.40% | 0.00% | 19.31% | Upgrade
|
| EBITDA | 22,768 | 20,023 | 17,741 | 14,814 | 12,494 | 7,834 | Upgrade
|
| EBITDA Margin | 24.38% | 24.36% | 22.33% | 20.88% | 20.24% | 12.25% | Upgrade
|
| D&A For EBITDA | 1,545 | 1,537 | 1,509 | 1,532 | 1,439 | 1,182 | Upgrade
|
| EBIT | 21,223 | 18,487 | 16,232 | 13,282 | 11,055 | 6,652 | Upgrade
|
| EBIT Margin | 22.73% | 22.49% | 20.43% | 18.72% | 17.91% | 10.40% | Upgrade
|
| Effective Tax Rate | 31.29% | 30.89% | 31.37% | 32.51% | 34.74% | 38.96% | Upgrade
|
| Advertising Expenses | - | 394.52 | 322.15 | 241.76 | 193.51 | 242.6 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.