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Tosei Corporation
Tosei Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,640 | 11.2 | 1.53 | 1.68 | 1,076.34 |
| Oct 2026 | 20,750 | 11.4 | 1.56 | 1.68 | 1,093.61 |
| Oct 2026 | 20,822 | 11.2 | 1.54 | 1.68 | 1,076.61 |
Tosei Corporation Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 13,647,807,000.0 | 25,458,708,000.0 | 60,498,289,000.0 | 10,727,484,000.0 |
| Net Profit | 1,011,552,000.0 | 3,624,751,000.0 | 10,181,280,000.0 | 709,068,000.0 |
| EPS | — | — | 105.0 | — |
Tosei Corporation Revenue & Profit: Last 4 Years
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 |
|---|---|---|---|---|
| Revenue | 94,688,969,000.0 | 82,191,828,000.0 | 79,446,329,000.0 | 70,953,486,000.0 |
| Net Profit | 14,754,770,000.0 | 11,985,203,000.0 | 10,507,095,000.0 | 8,607,088,000.0 |
| EPS | 152.2 | 123.7 | 109.9 | 90.8 |
Tosei Corporation Balance Sheet
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Total Assets | 307,427,474,000.0 | 276,815,386,000.0 | 245,329,690,000.0 | 210,955,801,000.0 | — |
| Total Liabilities | 204,591,281,000.0 | 185,948,651,000.0 | 163,010,409,000.0 | 138,665,124,000.0 | — |
| Total Equity | 102,805,108,000.0 | 90,500,287,000.0 | 82,046,685,000.0 | 72,290,677,000.0 | — |
Owes vs Owns
Tosei Corporation owed ¥0.65 for every ¥1 it owned in Aug 2026, down from ¥0.66 in Nov 2022.
| Period | Aug 2026 | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.65× | 0.67× | 0.67× | 0.66× | 0.66× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Tosei Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Nov 2025
Cash & short-term investments 12.9%Receivables 3.3%Inventory 55.4%Fixed assets (tangible) 10.7%Long-term investments 3.6%Other assets 13.6%
How it's funded — Nov 2025
Short-term debt 9.0%Long-term debt 50.4%Payables 3.2%Other liabilities 3.9%Shareholders' equity 33.5%
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 39,604.3 | 34,874.2 | 39,197.8 | 31,767.0 |
| Receivables | 10,198.3 | 8,606.5 | 5,348.8 | 10,038.1 |
| Inventory | 170,357.8 | 146,817.3 | 118,252.1 | 95,303.8 |
| Fixed assets (tangible) | 32,961.2 | 32,094.2 | 33,018.0 | 22,963.4 |
| Intangible assets | 1,491.7 | 1,519.5 | 1,540.7 | 1,607.1 |
| Long-term investments | 11,141.3 | 9,034.4 | 7,827.0 | 7,220.0 |
| Other assets | 41,672.9 | 43,869.4 | 40,145.3 | 42,056.5 |
| Liabilities & equity | ||||
| Short-term debt | 27,625.9 | 20,786.3 | 13,783.4 | 13,739.3 |
| Long-term debt | 155,014.5 | 145,114.5 | 132,804.4 | 111,108.2 |
| Payables | 9,863.9 | 8,610.5 | 6,107.6 | 5,681.6 |
| Other liabilities | 12,087.1 | 11,437.4 | 10,315.0 | 8,136.0 |
| Shareholders' equity | 102,836.2 | 90,866.7 | 82,319.3 | 72,290.7 |
| Net tangible assets | 101,313.4 | 88,980.8 | 80,506.0 | 70,683.6 |
Tosei Corporation Cash Flow
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Operating Activities | -1,736,474,000.0 | -13,045,695,000.0 | 5,722,006,000.0 | -197,084,000.0 | — |
| Investing Activities | -3,493,624,000.0 | -5,608,461,000.0 | -16,102,356,000.0 | -9,081,101,000.0 | — |
| Financing Activities | 9,946,439,000.0 | 14,329,562,000.0 | 17,805,721,000.0 | 7,477,196,000.0 | — |