Tosei (S2D) Financial Statements
Tosei Financial Overview
Tosei's market cap is currently $1.45B. The company's EPS TTM is $160.07; its P/E ratio is 11.51; and it has a dividend yield of 3.02%. Tosei is estimated to report earnings on January 13, 2027, and the estimated EPS forecast is $0.09. See an overview of income statement, balance sheet, and cash flow financials.
| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 94.69B | $ 82.19B | $ 79.45B | $ 70.95B | $ 61.73B |
| Gross Profit | $ 37.59B | $ 33.00B | $ 28.07B | $ 23.14B | $ 18.68B |
| Operating Income | $ 22.33B | $ 19.13B | $ 16.23B | $ 13.26B | $ 10.92B |
| EBITDA | $ 24.71B | $ 20.71B | $ 18.25B | $ 15.48B | $ 12.71B |
| Net Income | $ 14.75B | $ 11.99B | $ 10.51B | $ 8.61B | $ 6.72B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 39.60B | $ 34.87B | $ 39.20B | $ 31.77B | $ 33.56B |
| Total Assets | $ 307.43B | $ 276.82B | $ 245.33B | $ 210.96B | $ 195.01B |
| Total Debt | $ 184.04B | $ 165.90B | $ 146.59B | $ 124.85B | $ 114.95B |
| Net Debt | $ 144.44B | $ 131.03B | $ 107.39B | $ 93.08B | $ 81.39B |
| Total Liabilities | $ 204.59B | $ 185.95B | $ 163.01B | $ 138.67B | $ 129.05B |
| Stockholders' Equity | $ 102.81B | $ 90.50B | $ 82.05B | $ 72.29B | $ 65.96B |
| Cash Flow | |||||
| Free Cash Flow | $ -4.52B | $ -15.11B | $ 3.72B | $ -1.59B | $ -1.17B |
| Operating Cash Flow | $ -4.36B | $ -14.92B | $ 4.13B | $ -1.51B | $ -192.53M |
| Investing Cash Flow | $ -3.82B | $ -5.52B | $ -15.83B | $ -9.08B | $ -15.45B |
| Financing Cash Flow | $ 12.90B | $ 16.12B | $ 19.13B | $ 8.79B | $ 12.16B |
Currency in JPY