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Tose Co., Ltd. (JP:4728)
:4728
Japanese Market
4728
Tose Co., Ltd.
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Tose Co., Ltd. (4728) Financial Statements

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Tose Co., Ltd. Financial Overview

Tose Co., Ltd.'s market cap is currently ¥4.74B. The company's EPS TTM is ¥94.66; its P/E ratio is 6.63; and it has a dividend yield of 3.99%. Tose Co., Ltd. is scheduled to report earnings on October 8, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 6.32B¥ 6.64B¥ 4.62B¥ 5.78B¥ 5.66B
Gross Profit¥ 1.43B¥ 1.79B¥ 517.67M¥ 1.56B¥ 1.40B
Operating Income¥ 284.38M¥ 689.00M¥ -522.34M¥ 488.26M¥ 469.62M
EBITDA¥ 364.77M¥ 796.00M¥ -433.89M¥ 807.75M¥ 592.21M
Net Income¥ 717.45M¥ 250.00M¥ -260.92M¥ 499.10M¥ 310.04M
Balance Sheet
Cash & Short-Term Investments¥ 2.56B¥ 1.70B¥ 1.61B¥ 3.12B¥ 2.19B
Total Assets¥ 8.20B¥ 7.89B¥ 7.26B¥ 7.68B¥ 7.31B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -2.51B¥ -1.36B¥ -1.56B¥ -2.92B¥ -2.09B
Total Liabilities¥ 1.38B¥ 1.73B¥ 1.18B¥ 1.12B¥ 1.11B
Stockholders' Equity¥ 6.78B¥ 6.12B¥ 6.04B¥ 6.53B¥ 6.18B
Cash Flow
Free Cash Flow¥ -458.67M¥ 280.00M¥ -1.33B¥ 1.07B¥ 601.48M
Operating Cash Flow¥ -218.94M¥ 332.00M¥ -1.29B¥ 1.18B¥ 684.22M
Investing Cash Flow¥ 1.37B¥ -51.90M¥ 196.41M¥ -70.73M¥ 200.67M
Financing Cash Flow¥ -189.55M¥ -188.00M¥ -189.96M¥ -189.77M¥ -188.71M
Currency in JPY

Tose Co., Ltd. Earnings and Revenue History

Income Statement >

Tose Co., Ltd. Debt to Assets

Balance Sheet >

Tose Co., Ltd. Cash Flow

Cash Flow >

Tose Co., Ltd. Forecast EPS vs Actual EPS

Earnings >