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 Income Statement
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 |
| 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% |
Cost of Revenue | 70,080 | 54,793 | 46,995 | 49,161 | 45,686 | 41,025 |
Gross Profit | 44,508 | 39,895 | 35,196 | 30,285 | 25,267 | 20,702 |
Selling, General & Admin | 18,691 | 16,010 | 15,229 | 13,401 | 11,480 | 9,123 |
Other Operating Expenses | -134.81 | 925 | 1,481 | 651.91 | 505.15 | 523.37 |
Operating Expenses | 18,556 | 17,565 | 16,710 | 14,053 | 11,985 | 9,646 |
Operating Income | 25,951 | 22,330 | 18,487 | 16,232 | 13,282 | 11,055 |
Interest Expense | -2,724 | -2,399 | -1,745 | -1,348 | -1,138 | -912.56 |
Interest & Investment Income | 739.86 | 693 | 620.96 | 403.93 | 377.62 | 249.56 |
Other Non Operating Income (Expenses) | -0 | -1 | -0 | -0 | -0 | -0 |
EBT Excluding Unusual Items | 23,967 | 20,623 | 17,363 | 15,288 | 12,521 | 10,392 |
Merger & Restructuring Charges | - | - | - | -88.86 | -20.47 | - |
Gain (Loss) on Sale of Assets | - | 7 | 1.85 | 1.96 | 2.26 | 0.31 |
Other Unusual Items | - | - | - | 109.42 | 250.37 | -90.04 |
Pretax Income | 23,967 | 20,630 | 17,365 | 15,311 | 12,754 | 10,303 |
Income Tax Expense | 7,597 | 5,835 | 5,365 | 4,803 | 4,146 | 3,579 |
Earnings From Continuing Operations | 16,370 | 14,795 | 12,000 | 10,508 | 8,607 | 6,724 |
Minority Interest in Earnings | -35.73 | -41 | -15.01 | -1.1 | - | -2.39 |
Net Income | 16,334 | 14,754 | 11,985 | 10,507 | 8,607 | 6,721 |
Net Income to Common | 16,334 | 14,754 | 11,985 | 10,507 | 8,607 | 6,721 |
Net Income Growth | 15.41% | 23.10% | 14.07% | 22.07% | 28.06% | 86.58% |
Shares Outstanding (Basic) | 97 | 97 | 97 | 96 | 95 | 94 |
Shares Outstanding (Diluted) | 98 | 97 | 97 | 96 | 95 | 94 |
Shares Change | 0.68% | 0.19% | 1.19% | 0.93% | 0.54% | -0.47% |
EPS (Basic) | 168.44 | 152.17 | 123.72 | 109.87 | 90.83 | 71.28 |
EPS (Diluted) | 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% |
Free Cash Flow | 10,178 | -1,897 | -13,240 | 5,314 | -286.18 | 0.51 |
Free Cash Flow Per Share | 104.26 | -19.53 | -136.56 | 55.46 | -3.02 | 0.01 |
Dividend Per Share | 50.000 | 50.000 | 39.500 | 33.000 | 25.500 | 19.000 |
Dividend Growth | 26.58% | 26.58% | 19.70% | 29.41% | 34.21% | 100.00% |
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% |
Profit Margin | 14.26% | 15.58% | 14.58% | 13.23% | 12.13% | 10.89% |
Free Cash Flow Margin | 8.88% | -2.00% | -16.11% | 6.69% | -0.40% | 0.00% |
EBITDA | 27,516 | 24,005 | 20,023 | 17,741 | 14,814 | 12,494 |
EBITDA Margin | 24.01% | 25.35% | 24.36% | 22.33% | 20.88% | 20.24% |
D&A For EBITDA | 1,564 | 1,675 | 1,537 | 1,509 | 1,532 | 1,439 |
EBIT | 25,951 | 22,330 | 18,487 | 16,232 | 13,282 | 11,055 |
EBIT Margin | 22.65% | 23.58% | 22.49% | 20.43% | 18.72% | 17.91% |
Effective Tax Rate | 31.70% | 28.28% | 30.89% | 31.37% | 32.51% | 34.74% |
Advertising Expenses | - | 352 | 394.52 | 322.15 | 241.76 | 193.51 |