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4728 TOSE

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  • 699
  • +73+11.66%
20min DelayMarket Closed Jan 10 15:30 JST
5.43BMarket Cap-20.31P/E (Static)

TOSE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
(FY)Aug 31, 2020
(FY)Aug 31, 2019
(FY)Aug 31, 2018
(FY)Aug 31, 2017
(FY)Aug 31, 2016
(FY)Aug 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-179.71%-1.12B
84.03%1.41B
2,768.64%766.35M
-107.19%-28.72M
403.86%399.37M
-143.42%-131.43M
-32.35%302.7M
54.62%447.45M
-55.41%289.39M
179.00%649.05M
Net profit before non-cash adjustment
-175.45%-535.72M
38.18%710.06M
97.87%513.85M
-29.70%259.69M
-10.55%369.37M
18.95%412.92M
19.99%347.14M
63.11%289.31M
-75.17%177.37M
53.83%714.38M
Total adjustment of non-cash items
-428.96%-129.52M
84.99%-24.49M
-177.26%-163.17M
58.38%211.2M
48.43%133.36M
7,037.99%89.85M
-100.96%-1.3M
1,632.17%134.75M
-109.18%-8.8M
849.44%95.81M
-Depreciation and amortization
4.23%101.83M
24.66%97.7M
-3.36%78.37M
-8.78%81.1M
-2.16%88.91M
11.37%90.87M
5.50%81.59M
-14.89%77.34M
-21.88%90.88M
-9.52%116.33M
-Reversal of impairment losses recognized in profit and loss
--4.55M
--0
----
----
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-369.37%-62.98M
126.90%23.38M
-Share of associates
----
----
----
----
----
----
----
-95.83%621K
-61.62%14.88M
-50.46%38.76M
-Disposal profit
16.43%-120.74M
-1,694.55%-144.48M
-138.79%-8.05M
-6.64%20.75M
363.63%22.23M
89.39%-8.43M
-199.40%-79.47M
37.87%79.94M
168.40%57.99M
-48.25%-84.77M
-Net exchange gains and losses
190.43%9.66M
21.48%-10.68M
-537.95%-13.61M
2,253.79%3.11M
-96.67%132K
402.52%3.96M
86.21%-1.31M
-130.13%-9.5M
140.18%31.54M
-216.57%-78.49M
-Remuneration paid in stock
----
----
----
-50.28%7.32M
33.33%14.71M
--11.03M
----
----
----
-22.43%2.87M
-Other non-cash items
-478.45%-124.83M
115.00%32.98M
-322.25%-219.88M
1,240.91%98.93M
197.22%7.38M
-259.84%-7.59M
84.55%-2.11M
90.32%-13.65M
-281.52%-141.09M
242.91%77.73M
Changes in working capital
-163.33%-458.95M
74.36%724.75M
183.20%415.67M
-383.38%-499.61M
83.70%-103.36M
-1,370.03%-634.2M
-284.51%-43.14M
-80.65%23.38M
174.98%120.82M
26.41%-161.13M
-Change in receivables
-187.90%-639.12M
105.87%727.06M
144.53%353.16M
-347.63%-793.06M
136.60%320.27M
-712.38%-875.04M
59.03%-107.71M
-221.63%-262.94M
171.70%216.17M
-902.48%-301.51M
-Change in inventory
-153.04%-29.73M
278.97%56.06M
-107.48%-31.32M
308.93%418.55M
-276.36%-200.33M
-207.18%-53.23M
-78.56%49.66M
44.84%231.62M
90.01%159.91M
-69.47%84.16M
-Change in payables
211.36%123.52M
-315.83%-110.92M
236.35%51.39M
1.34%-37.69M
-139.75%-38.2M
494.63%96.1M
66.09%16.16M
121.49%9.73M
-188.79%-45.29M
450.86%51M
-Provision for loans, leases and other losses
38.80%75.55M
34.57%54.43M
181.32%40.45M
38.83%-49.74M
-163.09%-81.32M
1,145.66%128.89M
-234.46%-12.33M
--9.17M
----
----
-Changes in other current assets
678.66%10.82M
-193.45%-1.87M
105.31%2M
63.70%-37.67M
-250.22%-103.78M
523.71%69.08M
-69.07%11.08M
117.05%35.81M
-4,122.53%-209.98M
101.01%5.22M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
25.93%-20K
15.63%-27K
-60.00%-32K
44.44%-20K
-20.00%-36K
21.05%-30K
-171.43%-38K
83.72%-14K
-14.67%-86K
72.43%-75K
Interest received (cash flow from operating activities)
13.85%20.04M
97.56%17.6M
-51.63%8.91M
38.08%18.42M
-18.86%13.34M
25.82%16.44M
-32.72%13.07M
-26.15%19.42M
-11.21%26.3M
25.84%29.62M
Tax refund paid
27.28%-182.12M
-175.17%-250.43M
-7.08%-91.01M
57.23%-85M
4.73%-198.72M
-327.39%-208.58M
-151.38%-48.8M
89.68%-19.41M
-75.94%-188.12M
74.98%-106.92M
Other operating cash inflow (outflow)
0
0
0
-1K
0
1K
0
0
0
0
Operating cash flow
-209.24%-1.29B
72.09%1.18B
817.85%684.22M
-144.55%-95.32M
166.12%213.95M
-221.23%-323.6M
-40.34%266.92M
250.98%447.44M
-77.70%127.48M
433.57%571.68M
Investing cash flow
Net PPE purchase and sale
52.35%-30.18M
-321.70%-63.34M
28.91%-15.02M
-52.37%-21.13M
63.40%-13.87M
51.33%-37.88M
-130.29%-77.83M
-2.99%-33.8M
-58.49%-32.82M
54.50%-20.71M
Net intangibles purchase and sale
49.57%-18.46M
45.95%-36.6M
-189.77%-67.72M
-221.07%-23.37M
63.66%-7.28M
58.80%-20.03M
-1,116.47%-48.61M
22.42%-4M
80.39%-5.15M
1.93%-26.26M
Net business purchase and sale
----
----
----
----
----
----
----
--30.08M
----
----
Net investment property transactions
-11,896.51%-244.01M
61.68%-2.03M
---5.31M
----
96.30%-539K
95.63%-14.59M
---333.58M
----
----
----
Net investment product transactions
876.96%404.78M
-126.71%-52.1M
-2.46%195.08M
1,292.32%200M
82.59%-16.77M
-179.49%-96.37M
18.72%121.24M
226.28%102.12M
-632.82%-80.87M
-222.19%-11.04M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
----
75.93%-26M
Net changes in other investments
1.11%84.28M
-10.99%83.35M
15,178.10%93.64M
-100.16%-621K
-4.29%399.21M
413.08%417.12M
-235.28%-133.23M
132.13%98.49M
-5,455.48%-306.49M
-97.98%5.72M
Investing cash flow
377.71%196.41M
-135.25%-70.73M
29.56%200.67M
-57.07%154.88M
45.31%360.75M
152.59%248.26M
-344.71%-472.02M
145.35%192.89M
-443.33%-425.33M
-151.67%-78.28M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
----
----
0.00%-10M
Net common stock issuance
28.15%-97K
-251.69%-135K
378.13%89K
68.00%-32K
40.12%-100K
66.33%-167K
-100.84%-496K
428.51%58.71M
-52.77%11.11M
80.84%23.52M
Cash dividends paid
-0.12%-189.87M
-0.44%-189.64M
0.48%-188.8M
-0.25%-189.71M
0.11%-189.24M
-0.31%-189.44M
-0.94%-188.86M
-0.26%-187.09M
-0.33%-186.6M
-0.50%-185.99M
Net other fund-raising expenses
----
---1K
----
----
0.00%-1K
---1K
----
----
----
----
Financing cash flow
-0.10%-189.96M
-0.56%-189.77M
0.54%-188.71M
-0.21%-189.74M
0.14%-189.34M
-0.14%-189.61M
-47.49%-189.35M
26.84%-128.39M
-1.75%-175.49M
5.26%-172.48M
Net cash flow
Beginning cash position
55.44%2.55B
80.87%1.64B
-11.09%908.65M
58.44%1.02B
-29.93%645.05M
-29.54%920.55M
67.92%1.31B
-40.38%778.08M
44.00%1.31B
-16.34%906.29M
Current changes in cash
-239.57%-1.28B
31.72%916.97M
634.80%696.17M
-133.78%-130.18M
245.44%385.36M
32.83%-264.95M
-177.05%-394.45M
208.16%511.95M
-247.49%-473.34M
258.92%320.92M
Effect of exchange rate changes
164.65%3.73M
-114.93%-5.77M
130.26%38.67M
300.56%16.79M
20.67%-8.37M
-224.65%-10.55M
-48.69%8.47M
130.78%16.5M
-168.89%-53.61M
212.38%77.83M
Cash adjustments other than cash changes
----
----
----
--1K
----
200.00%1K
-200.00%-1K
200.00%1K
0.00%-1K
---1K
End cash Position
-49.95%1.28B
55.44%2.55B
80.87%1.64B
-11.09%908.65M
58.44%1.02B
-29.93%645.05M
-29.54%920.55M
67.92%1.31B
-40.38%778.08M
44.00%1.31B
Free cash flow
-225.74%-1.35B
78.47%1.07B
530.20%601.48M
-172.52%-139.81M
150.54%192.81M
-378.39%-381.51M
-66.55%137.04M
358.01%409.65M
-82.92%89.44M
308.10%523.72M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Aug 31, 2024(FY)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021(FY)Aug 31, 2020(FY)Aug 31, 2019(FY)Aug 31, 2018(FY)Aug 31, 2017(FY)Aug 31, 2016(FY)Aug 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -179.71%-1.12B84.03%1.41B2,768.64%766.35M-107.19%-28.72M403.86%399.37M-143.42%-131.43M-32.35%302.7M54.62%447.45M-55.41%289.39M179.00%649.05M
Net profit before non-cash adjustment -175.45%-535.72M38.18%710.06M97.87%513.85M-29.70%259.69M-10.55%369.37M18.95%412.92M19.99%347.14M63.11%289.31M-75.17%177.37M53.83%714.38M
Total adjustment of non-cash items -428.96%-129.52M84.99%-24.49M-177.26%-163.17M58.38%211.2M48.43%133.36M7,037.99%89.85M-100.96%-1.3M1,632.17%134.75M-109.18%-8.8M849.44%95.81M
-Depreciation and amortization 4.23%101.83M24.66%97.7M-3.36%78.37M-8.78%81.1M-2.16%88.91M11.37%90.87M5.50%81.59M-14.89%77.34M-21.88%90.88M-9.52%116.33M
-Reversal of impairment losses recognized in profit and loss --4.55M--0--------------------------------
-Assets reserve and write-off ---------------------------------369.37%-62.98M126.90%23.38M
-Share of associates -----------------------------95.83%621K-61.62%14.88M-50.46%38.76M
-Disposal profit 16.43%-120.74M-1,694.55%-144.48M-138.79%-8.05M-6.64%20.75M363.63%22.23M89.39%-8.43M-199.40%-79.47M37.87%79.94M168.40%57.99M-48.25%-84.77M
-Net exchange gains and losses 190.43%9.66M21.48%-10.68M-537.95%-13.61M2,253.79%3.11M-96.67%132K402.52%3.96M86.21%-1.31M-130.13%-9.5M140.18%31.54M-216.57%-78.49M
-Remuneration paid in stock -------------50.28%7.32M33.33%14.71M--11.03M-------------22.43%2.87M
-Other non-cash items -478.45%-124.83M115.00%32.98M-322.25%-219.88M1,240.91%98.93M197.22%7.38M-259.84%-7.59M84.55%-2.11M90.32%-13.65M-281.52%-141.09M242.91%77.73M
Changes in working capital -163.33%-458.95M74.36%724.75M183.20%415.67M-383.38%-499.61M83.70%-103.36M-1,370.03%-634.2M-284.51%-43.14M-80.65%23.38M174.98%120.82M26.41%-161.13M
-Change in receivables -187.90%-639.12M105.87%727.06M144.53%353.16M-347.63%-793.06M136.60%320.27M-712.38%-875.04M59.03%-107.71M-221.63%-262.94M171.70%216.17M-902.48%-301.51M
-Change in inventory -153.04%-29.73M278.97%56.06M-107.48%-31.32M308.93%418.55M-276.36%-200.33M-207.18%-53.23M-78.56%49.66M44.84%231.62M90.01%159.91M-69.47%84.16M
-Change in payables 211.36%123.52M-315.83%-110.92M236.35%51.39M1.34%-37.69M-139.75%-38.2M494.63%96.1M66.09%16.16M121.49%9.73M-188.79%-45.29M450.86%51M
-Provision for loans, leases and other losses 38.80%75.55M34.57%54.43M181.32%40.45M38.83%-49.74M-163.09%-81.32M1,145.66%128.89M-234.46%-12.33M--9.17M--------
-Changes in other current assets 678.66%10.82M-193.45%-1.87M105.31%2M63.70%-37.67M-250.22%-103.78M523.71%69.08M-69.07%11.08M117.05%35.81M-4,122.53%-209.98M101.01%5.22M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 25.93%-20K15.63%-27K-60.00%-32K44.44%-20K-20.00%-36K21.05%-30K-171.43%-38K83.72%-14K-14.67%-86K72.43%-75K
Interest received (cash flow from operating activities) 13.85%20.04M97.56%17.6M-51.63%8.91M38.08%18.42M-18.86%13.34M25.82%16.44M-32.72%13.07M-26.15%19.42M-11.21%26.3M25.84%29.62M
Tax refund paid 27.28%-182.12M-175.17%-250.43M-7.08%-91.01M57.23%-85M4.73%-198.72M-327.39%-208.58M-151.38%-48.8M89.68%-19.41M-75.94%-188.12M74.98%-106.92M
Other operating cash inflow (outflow) 000-1K01K0000
Operating cash flow -209.24%-1.29B72.09%1.18B817.85%684.22M-144.55%-95.32M166.12%213.95M-221.23%-323.6M-40.34%266.92M250.98%447.44M-77.70%127.48M433.57%571.68M
Investing cash flow
Net PPE purchase and sale 52.35%-30.18M-321.70%-63.34M28.91%-15.02M-52.37%-21.13M63.40%-13.87M51.33%-37.88M-130.29%-77.83M-2.99%-33.8M-58.49%-32.82M54.50%-20.71M
Net intangibles purchase and sale 49.57%-18.46M45.95%-36.6M-189.77%-67.72M-221.07%-23.37M63.66%-7.28M58.80%-20.03M-1,116.47%-48.61M22.42%-4M80.39%-5.15M1.93%-26.26M
Net business purchase and sale ------------------------------30.08M--------
Net investment property transactions -11,896.51%-244.01M61.68%-2.03M---5.31M----96.30%-539K95.63%-14.59M---333.58M------------
Net investment product transactions 876.96%404.78M-126.71%-52.1M-2.46%195.08M1,292.32%200M82.59%-16.77M-179.49%-96.37M18.72%121.24M226.28%102.12M-632.82%-80.87M-222.19%-11.04M
Advance cash and loans provided to other parties ------------------------------------75.93%-26M
Net changes in other investments 1.11%84.28M-10.99%83.35M15,178.10%93.64M-100.16%-621K-4.29%399.21M413.08%417.12M-235.28%-133.23M132.13%98.49M-5,455.48%-306.49M-97.98%5.72M
Investing cash flow 377.71%196.41M-135.25%-70.73M29.56%200.67M-57.07%154.88M45.31%360.75M152.59%248.26M-344.71%-472.02M145.35%192.89M-443.33%-425.33M-151.67%-78.28M
Financing cash flow
Net issuance payments of debt ------------------------------------0.00%-10M
Net common stock issuance 28.15%-97K-251.69%-135K378.13%89K68.00%-32K40.12%-100K66.33%-167K-100.84%-496K428.51%58.71M-52.77%11.11M80.84%23.52M
Cash dividends paid -0.12%-189.87M-0.44%-189.64M0.48%-188.8M-0.25%-189.71M0.11%-189.24M-0.31%-189.44M-0.94%-188.86M-0.26%-187.09M-0.33%-186.6M-0.50%-185.99M
Net other fund-raising expenses -------1K--------0.00%-1K---1K----------------
Financing cash flow -0.10%-189.96M-0.56%-189.77M0.54%-188.71M-0.21%-189.74M0.14%-189.34M-0.14%-189.61M-47.49%-189.35M26.84%-128.39M-1.75%-175.49M5.26%-172.48M
Net cash flow
Beginning cash position 55.44%2.55B80.87%1.64B-11.09%908.65M58.44%1.02B-29.93%645.05M-29.54%920.55M67.92%1.31B-40.38%778.08M44.00%1.31B-16.34%906.29M
Current changes in cash -239.57%-1.28B31.72%916.97M634.80%696.17M-133.78%-130.18M245.44%385.36M32.83%-264.95M-177.05%-394.45M208.16%511.95M-247.49%-473.34M258.92%320.92M
Effect of exchange rate changes 164.65%3.73M-114.93%-5.77M130.26%38.67M300.56%16.79M20.67%-8.37M-224.65%-10.55M-48.69%8.47M130.78%16.5M-168.89%-53.61M212.38%77.83M
Cash adjustments other than cash changes --------------1K----200.00%1K-200.00%-1K200.00%1K0.00%-1K---1K
End cash Position -49.95%1.28B55.44%2.55B80.87%1.64B-11.09%908.65M58.44%1.02B-29.93%645.05M-29.54%920.55M67.92%1.31B-40.38%778.08M44.00%1.31B
Free cash flow -225.74%-1.35B78.47%1.07B530.20%601.48M-172.52%-139.81M150.54%192.81M-378.39%-381.51M-66.55%137.04M358.01%409.65M-82.92%89.44M308.10%523.72M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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Price
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