4728
TOSE CO.,LTD.
トーセ
- Industry
- Information & Communication
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Aug 2021
5,960,106
Aug 2022
5,662,529
Aug 2023
5,783,020
Aug 2024
4,615,576
Aug 2025
6,636,289
Operating profit(thousand JPY)
Aug 2021
266,516
Aug 2022
469,616
Aug 2023
488,265
Aug 2024
-522,339
Aug 2025
689,872
Operating profit margin(%)
Aug 2021
4.47
Aug 2022
8.29
Aug 2023
8.44
Aug 2024
-11.32
Aug 2025
10.4
Profit before tax(thousand JPY)
Aug 2021
259,686
Aug 2022
513,847
Aug 2023
710,056
Aug 2024
-535,717
Aug 2025
369,598
Profit(thousand JPY)
Aug 2021
148,195
Aug 2022
310,043
Aug 2023
499,100
Aug 2024
-260,924
Aug 2025
250,235
Total assets(thousand JPY)
Aug 2021
7,087,344
Aug 2022
7,284,908
Aug 2023
7,625,999
Aug 2024
7,227,355
Aug 2025
7,836,334
Cash and cash equivalents(thousand JPY)
Aug 2021
908,650
Aug 2022
1,643,491
Aug 2023
2,554,687
Aug 2024
1,278,578
Aug 2025
1,361,922
Cash flows from operating activities(thousand JPY)
Aug 2021
-95,315
Aug 2022
684,219
Aug 2023
1,177,467
Aug 2024
-1,286,290
Aug 2025
332,516
Cash flows from investing activities(thousand JPY)
Aug 2021
154,880
Aug 2022
200,667
Aug 2023
-70,726
Aug 2024
196,410
Aug 2025
-51,903
Cash flows from financing activities(thousand JPY)
Aug 2021
-189,740
Aug 2022
-188,713
Aug 2023
-189,771
Aug 2024
-189,962
Aug 2025
-188,985
Return on equity(%)
Aug 2021
2.5
Aug 2022
5.1
Aug 2023
7.9
Aug 2024
-4.2
Aug 2025
4.1
Equity ratio(%)
Aug 2021
84.5
Aug 2022
84.4
Aug 2023
85.6
Aug 2024
83.6
Aug 2025
78.1
Earnings per share(JPY per share)
Aug 2021
19.55
Aug 2022
40.9
Aug 2023
65.85
Aug 2024
-34.42
Aug 2025
33.01
Net assets per share(JPY per share)
Aug 2021
790.51
Aug 2022
811.12
Aug 2023
861.47
Aug 2024
797.44
Aug 2025
807.79
Dividend per share(JPY per share)
Aug 2021
25
Aug 2022
25
Aug 2023
25
Aug 2024
25
Aug 2025
25
Payout ratio(%)
Aug 2021
127.88
Aug 2022
61.12
Aug 2023
37.97
Aug 2024
-
Aug 2025
75.73
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.