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Tosei Corporation (JP:8923)
:8923
Japanese Market

Tosei (8923) Financial Statements

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Tosei Financial Overview

Tosei's market cap is currently ¥117.28B. The company's EPS TTM is ¥247.501; its P/E ratio is 9.79; and it has a dividend yield of 5.10%. Tosei is scheduled to report earnings on April 4, 2025, and the estimated EPS forecast is ¥101.11. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 79.45B¥ 70.95B¥ 61.73B¥ 63.94B¥ 60.73B
Gross Profit¥ 30.29B¥ 25.27B¥ 20.70B¥ 14.80B¥ 20.84B
Operating Income¥ 16.25B¥ 13.51B¥ 10.97B¥ 6.43B¥ 12.69B
EBITDA¥ 17.83B¥ 14.85B¥ 12.42B¥ 7.61B¥ 12.76B
Net Income¥ 10.51B¥ 8.61B¥ 6.72B¥ 3.60B¥ 8.45B
Balance Sheet
Cash & Short-Term Investments¥ 39.20B¥ 31.77B¥ 33.56B¥ 37.04B¥ 32.00B
Total Assets¥ 245.33B¥ 210.96B¥ 195.01B¥ 161.68B¥ 161.89B
Total Debt¥ 146.59B¥ 124.85B¥ 114.95B¥ 90.99B¥ 89.84B
Net Debt¥ 107.39B¥ 93.08B¥ 81.39B¥ 53.95B¥ 57.84B
Total Liabilities¥ 163.01B¥ 138.67B¥ 129.05B¥ 102.71B¥ 103.59B
Stockholders' Equity¥ 82.05B¥ 72.29B¥ 65.96B¥ 58.97B¥ 58.31B
Cash Flow
Free Cash Flow¥ 5.27B¥ -365.40M¥ -39.39M¥ 12.19B¥ -3.89B
Operating Cash Flow¥ 5.72B¥ -197.08M¥ 974.60M¥ 12.51B¥ -3.80B
Investing Cash Flow¥ -16.10B¥ -9.08B¥ -15.45B¥ -4.05B¥ -2.13B
Financing Cash Flow¥ 19.13B¥ 7.48B¥ 10.99B¥ -3.41B¥ 11.41B
Currency in JPY

Tosei Earnings and Revenue History

Tosei Debt to Assets

Tosei Cash Flow

Tosei Forecast EPS vs Actual EPS

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