Tosei Corporation (TYO:8923)
Japan · Delayed Price · Currency is JPY 1,845.00
+28.00 (1.54%)
Jul 30, 2026, 3:30 PM JST
Tosei Financials Overview
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Revenue Revenue Growth | 114,587 | 94,688 | 82,192 | 79,446 | 70,953 | 61,726 |
Revenue Growth | 26.43% | 15.20% | 3.46% | 11.97% | 14.95% | -3.46% |
Gross Profit Gross Profit Growth | 44,508 | 39,895 | 35,196 | 30,285 | 25,267 | 20,702 |
Operating Income Operating Income Growth | 25,951 | 22,330 | 18,487 | 16,232 | 13,282 | 11,055 |
Net Income Net Income Growth | 16,334 | 14,754 | 11,985 | 10,507 | 8,607 | 6,721 |
Earnings Per Share EPS Growth | 167.32 | 151.88 | 123.61 | 109.66 | 90.67 | 71.18 |
EPS Growth | 14.63% | 22.86% | 12.73% | 20.95% | 27.37% | 87.48% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Hotel Business Hotel Business Growth | 7,417 | 7,178 | 6,329 | 4,181 | 1,936 | 555.83 |
Unallocated Adjustment Unallocated Adjustment Growth | -2,097 | -1,997 | -1,730 | -1,515 | -1,501 | -1,517 |
Revitalization Business Revitalization Business Growth | 66,287 | 39,150 | 37,222 | 47,535 | 37,477 | 33,587 |
Fund and Consulting Business Fund and Consulting Business Growth | 8,901 | 9,097 | 6,863 | 7,384 | 5,461 | 4,957 |
Development Business Development Business Growth | 15,325 | 23,068 | 16,660 | 7,247 | 13,793 | 11,963 |
Rental Business Rental Business Growth | 9,696 | 9,139 | 8,201 | 6,818 | 6,240 | 5,568 |
Property Management Business Property Management Business Growth | 9,057 | 9,053 | 8,647 | 7,796 | 7,547 | 6,613 |
Total Total Growth | 114,587 | 94,689 | 82,192 | 79,446 | 70,953 | 61,726 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash & Investments Cash & Investments Growth | 48,073 | 39,604 | 34,874 | 39,198 | 31,767 | 33,561 |
Total Debt Total Debt Growth | 176,536 | 188,133 | 165,901 | 146,588 | 124,848 | 114,955 |
Net Cash (Debt) Net Cash Growth | -128,464 | -148,529 | -131,027 | -107,390 | -93,081 | -81,394 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1315.99 | -1528.94 | -1351.38 | -1120.81 | -980.51 | -862.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 10,461 | -1,736 | -13,046 | 5,722 | -197.08 | 974.6 |
Capital Expenditures CapEx Growth | -282.97 | -161 | -194.35 | -407.93 | -89.1 | -974.1 |
Free Cash Flow Free Cash Flow Growth | 10,178 | -1,897 | -13,240 | 5,314 | -286.18 | 0.51 |
Free Cash Flow Growth | - | - | - | - | - | -100.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Gross Margin | 38.84% | 42.13% | 42.82% | 38.12% | 35.61% | 33.54% |
Operating Margin | 22.65% | 23.58% | 22.49% | 20.43% | 18.72% | 17.91% |
Pretax Margin | 20.92% | 21.79% | 21.13% | 19.27% | 17.97% | 16.69% |
Profit Margin | 14.26% | 15.58% | 14.58% | 13.23% | 12.13% | 10.89% |
FCF Margin | 8.88% | -2.00% | -16.11% | 6.69% | -0.40% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 55.000 | 50.000 | 39.500 | 33.000 | 25.500 | 19.000 |
Dividend Per Share Growth | -45.00% | 26.58% | 19.70% | 29.41% | 34.21% | 100.00% |
Dividend Yield | 3.03% | 3.02% | 3.33% | 3.90% | 4.01% | 4.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
PE Ratio | 10.86 | 10.88 | 9.86 | 8.29 | 7.68 | 6.84 |
Forward PE | 10.68 | 10.52 | 9.59 | 8.32 | 7.38 | 5.86 |
P/FCF Ratio | 17.32 | - | - | 16.38 | - | 90890.03 |
PS Ratio | 1.54 | 1.70 | 1.44 | 1.10 | 0.93 | 0.75 |