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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 ¥5.00B. The company's EPS TTM is ¥19.742; its P/E ratio is 33.38; and it has a dividend yield of 3.80%. Tose Co., Ltd. is scheduled to report earnings on April 10, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 4.62B¥ 5.78B¥ 5.66B¥ 5.96B¥ 5.64B
Gross Profit¥ 517.67M¥ 1.56B¥ 1.40B¥ 1.18B¥ 1.31B
Operating Income¥ -522.34M¥ 488.26M¥ 469.62M¥ 266.52M¥ 365.43M
EBITDA¥ -433.89M¥ 807.75M¥ 592.21M¥ 340.78M¥ 458.28M
Net Income¥ -260.92M¥ 499.10M¥ 310.04M¥ 148.19M¥ 227.37M
Balance Sheet
Cash & Short-Term Investments¥ 1.61B¥ 3.12B¥ 2.19B¥ 1.71B¥ 1.92B
Total Assets¥ 7.23B¥ 7.63B¥ 7.28B¥ 7.09B¥ 7.04B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -1.56B¥ -2.92B¥ -2.09B¥ -1.45B¥ -1.56B
Total Liabilities¥ 1.15B¥ 1.07B¥ 1.08B¥ 1.04B¥ 1.02B
Stockholders' Equity¥ 6.04B¥ 6.53B¥ 6.18B¥ 6.03B¥ 6.01B
Cash Flow
Free Cash Flow¥ -1.33B¥ 1.07B¥ 601.48M¥ -139.81M¥ 192.81M
Operating Cash Flow¥ -1.29B¥ 1.18B¥ 684.22M¥ -95.31M¥ 213.95M
Investing Cash Flow¥ 196.41M¥ -70.73M¥ 200.67M¥ 154.88M¥ 360.75M
Financing Cash Flow¥ -189.96M¥ -189.77M¥ -188.71M¥ -189.74M¥ -189.34M
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 >

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