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Tosei Corporation (TOETF)
OTHER OTC:TOETF
Tosei (TOETF) Financial Statements
2 Followers
Tosei Financial Overview
| Nov 21 | Aug 21 | May 21 | Feb 21 | Nov 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.41B | $ 11.38B | $ 15.83B | $ 25.10B | $ 7.63B |
| Gross Profit | $ 3.02B | $ 3.89B | $ 6.96B | $ 6.83B | $ 3.56B |
| EBIT | $ 109.82M | $ 1.74B | $ 4.71B | $ 4.66B | $ 1.94B |
| EBITDA | $ 486.98M | $ 2.11B | $ 5.09B | $ 5.02B | $ 2.27B |
| Net Income Common Stockholders | $ -355.63M | $ 956.47M | $ 3.04B | $ 3.08B | $ 1.13B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 33.56B | $ 32.37B | $ 35.03B | $ 35.45B | $ 37.04B |
| Total Assets | $ 195.01B | $ 174.98B | $ 170.92B | $ 158.00B | $ 161.68B |
| Total Debt | $ 114.95B | $ 97.58B | $ 94.93B | $ 86.37B | $ 90.99B |
| Net Debt | $ 81.39B | $ 65.20B | $ 59.90B | $ 50.92B | $ 53.95B |
| Total Liabilities | $ 129.05B | $ 109.59B | $ 106.34B | $ 96.48B | $ 102.71B |
| Stockholders Equity | $ 65.96B | $ 65.39B | $ 64.47B | $ 61.40B | $ 58.97B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.27B | $ -4.72B | $ -2.17B | $ 10.12B | $ 1.63B |
| Operating Cash Flow | $ -3.20B | $ -4.63B | $ -1.36B | $ 10.17B | $ 1.65B |
| Investing Cash Flow | $ -2.37B | $ -216.64M | $ -6.95B | $ -5.91B | $ 204.78M |
| Financing Cash Flow | $ 6.77B | $ 2.19B | $ 7.89B | $ -5.85B | $ -642.54M |