JP Stock MarketDetailed Quotes

Tosnet (4754)

Watchlist

1468
+10+0.69%

20min DelayMarket Closed May 15 15:30 JST

6.95BMarket Cap9.03P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tosnet (4754) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q2)Mar 31, 2025

(FY)Sep 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

5.29%6.1B

--6.1B

1.08%5.68B

6.94%5.8B

10.35%5.62B

10.95%5.38B

18.71%5.42B

15.97%5.1B

13.44%5.09B

-Cash and cash equivalents

5.29%6.1B

--6.1B

1.08%5.68B

6.94%5.8B

10.35%5.62B

10.95%5.38B

18.71%5.42B

15.97%5.1B

13.44%5.09B

Receivables

-9.25%1.45B

--1.45B

11.37%1.48B

4.44%1.6B

2.26%1.33B

3.14%1.42B

9.94%1.53B

10.80%1.4B

10.98%1.3B

-Accounts receivable

-39.39%278M

--278M

34.93%410.01M

8.67%458.7M

7.72%303.86M

8.20%349.33M

36.43%422.12M

22.59%325.49M

26.59%282.09M

-Gross accounts receivable

-39.39%278M

--278M

34.93%410.01M

8.67%458.7M

7.72%303.86M

8.20%349.33M

36.43%422.12M

22.59%325.49M

26.59%282.09M

-Other receivables

2.87%1.17B

--1.17B

4.39%1.07B

2.83%1.14B

0.74%1.03B

1.59%1.07B

2.38%1.11B

7.66%1.08B

7.31%1.02B

Inventory

10.52%75.88M

--75.88M

-3.74%62.75M

-7.85%68.66M

-26.17%65.2M

-8.95%70.86M

7.52%74.51M

-8.62%71.11M

14.82%88.3M

Other current assets

55.94%199.82M

--199.82M

19.22%134.98M

-28.73%128.14M

-36.88%113.22M

2.18%271.65M

11.52%179.79M

4.43%191.44M

-12.65%179.37M

Total current assets

3.13%7.83B

--7.83B

3.24%7.36B

5.36%7.59B

7.02%7.13B

8.72%7.14B

16.43%7.21B

14.18%6.76B

12.07%6.66B

Non current assets

Net PPE

-2.87%2.27B

--2.27B

2.91%2.29B

5.18%2.34B

-1.35%2.23B

-2.46%2.21B

-2.24%2.22B

0.70%2.28B

-0.39%2.26B

-Gross PP&E

-1.71%4.7B

--4.7B

2.91%2.29B

10.20%4.78B

-1.35%2.23B

-2.46%2.21B

-2.99%4.34B

0.70%2.28B

-0.39%2.26B

-Accumulated depreciation

0.60%-2.43B

---2.43B

----

-15.46%-2.44B

----

3.76%-2.12B

----

Investment properties

0.15%74.01M

--74.01M

0.16%74.1M

-0.25%73.89M

-0.30%73.98M

-0.33%74.03M

-0.36%74.08M

-0.47%74.14M

-0.59%74.21M

Total investment

5.59%324.57M

--324.57M

6.20%337.16M

21.06%307.4M

38.66%317.46M

28.64%297.43M

12.08%253.91M

5.63%241.4M

-2.00%228.95M

-Financial asset investment

5.59%324.57M

--324.57M

6.20%337.16M

21.06%307.4M

38.66%317.46M

28.64%297.43M

12.08%253.91M

5.63%241.4M

-2.00%228.95M

-Including:Available-for-sale securities

5.59%324.57M

--324.57M

6.20%337.16M

21.06%307.4M

38.66%317.46M

28.64%297.43M

12.08%253.91M

5.63%241.4M

-2.00%228.95M

Goodwill and other intangible assets

-17.30%261.52M

--261.52M

21.11%288.87M

21.21%316.23M

-15.85%238.53M

20.30%249.69M

28.84%260.89M

29.52%272.17M

32.70%283.46M

-Goodwill

-17.63%211.66M

--211.66M

29.37%234.31M

29.17%256.96M

-16.53%181.11M

36.03%190.01M

35.74%198.94M

36.36%207.96M

36.17%216.97M

-Other intangible assets

-15.87%49.86M

--49.86M

-4.97%54.56M

-4.34%59.26M

-13.64%57.42M

-12.07%59.68M

10.75%61.95M

11.44%64.22M

22.52%66.48M

Deferred tax assets-non current

-2.69%178.75M

--178.75M

6.98%179.58M

4.32%183.7M

-4.76%167.85M

1.27%138.29M

12.39%176.09M

14.76%181.87M

13.62%176.24M

Deferred assets-non current

----

-80.10%80K

-66.67%161K

Other non current assets

-12.02%333.48M

--333.48M

-6.21%352.69M

6.07%379.05M

12.03%376.03M

24.78%365.03M

24.90%357.35M

23.01%341.86M

24.79%335.65M

Total non current assets

-4.31%3.44B

--3.44B

3.63%3.52B

7.57%3.6B

1.33%3.4B

3.95%3.33B

3.89%3.34B

5.53%3.39B

4.46%3.36B

Total assets

0.74%11.27B

--11.27B

3.37%10.88B

6.06%11.19B

5.11%10.53B

7.16%10.47B

12.14%10.55B

11.14%10.15B

9.40%10.02B

Liabilities

Current liabilities

Financial liabilities

-3.61%536.94M

--536.94M

-15.02%540.02M

-20.86%557.08M

-4.36%635.45M

3.61%649.44M

2.59%703.88M

4.75%659.98M

5.46%664.41M

-Current debt and capital lease obligation

-3.61%536.94M

--536.94M

-15.02%540.02M

-20.86%557.08M

-4.36%635.45M

3.61%649.44M

2.59%703.88M

4.75%659.98M

5.46%664.41M

-Including:Current debt

-2.73%487.76M

--487.76M

-23.24%487.76M

-22.18%501.46M

-4.36%635.45M

3.61%649.44M

2.41%644.36M

4.75%659.98M

5.46%664.41M

-Including:Current capital Lease obligation

-11.57%49.18M

--49.18M

--52.26M

-6.57%55.62M

----

4.58%59.53M

----

Payables

-28.95%425.98M

--425.98M

0.82%436.12M

29.44%599.52M

16.60%432.57M

-1.36%323.9M

63.33%463.17M

81.78%313.35M

18.94%370.99M

-Total tax payable

-28.95%425.98M

--425.98M

0.82%436.12M

29.44%599.52M

16.60%432.57M

-1.36%323.9M

63.33%463.17M

81.78%313.35M

18.94%370.99M

Current provisions

----

--48M

----

Pension and other retirement benefit plans

5.30%136.47M

--136.47M

2.10%131.47M

7.85%129.6M

16.83%128.77M

31.50%63M

44.67%120.16M

15.90%165.89M

13.08%110.22M

Accrued and deferred income

-0.83%684.71M

--684.71M

-3.24%655.58M

-2.51%690.44M

10.42%677.52M

4.35%708.12M

15.97%708.23M

5.62%648.42M

7.47%613.58M

Other current liabilities

-21.13%285.37M

--285.37M

-37.52%259.43M

3.96%361.82M

47.35%415.2M

0.85%515.91M

34.75%348.04M

11.30%313.17M

4.34%281.77M

Current liabilities

-13.28%2.07B

--2.07B

-9.56%2.07B

1.83%2.39B

12.18%2.29B

3.06%2.26B

21.94%2.34B

14.12%2.1B

8.54%2.04B

Non current liabilities

Non current financial liabilities

-22.14%385.1M

--385.1M

-9.89%382.2M

-22.45%494.59M

-24.58%424.13M

88.93%455.01M

43.02%637.73M

73.25%524.28M

67.81%562.37M

-Long term debt and capital lease obligation

-22.14%385.1M

--385.1M

-9.89%382.2M

-22.45%494.59M

-24.58%424.13M

88.93%455.01M

43.02%637.73M

73.25%524.28M

67.81%562.37M

-Including:Long term debt

-20.18%313.32M

--313.32M

-9.89%382.2M

-21.21%392.53M

-24.58%424.13M

88.93%455.01M

83.89%498.2M

73.25%524.28M

67.81%562.37M

-Including:Long term capital lease obligation

-29.66%71.79M

--71.79M

----

-26.86%102.05M

----

-20.26%139.54M

----

Long term pension and other post-retirement benefit plans

-10.65%339.27M

--339.27M

-1.00%366.82M

5.18%379.7M

-2.30%370.52M

3.17%367.67M

1.80%360.98M

11.38%383.1M

10.63%379.25M

Other non current liabilities

0.03%2.9M

--2.9M

-18.94%95.92M

-42.29%2.9M

-31.00%118.33M

-26.91%132.36M

0.32%5.02M

-15.55%158.15M

-6.18%171.49M

Total non current liabilities

-17.09%727.27M

--727.27M

-7.45%844.94M

-12.61%877.18M

-17.98%912.98M

22.71%955.03M

24.61%1B

27.79%1.07B

29.32%1.11B

Total liabilities

-14.31%2.8B

--2.8B

-8.96%2.92B

-2.50%3.26B

1.53%3.2B

8.21%3.22B

22.73%3.35B

18.38%3.17B

15.06%3.15B

Shareholders'equity

Share capital

0.00%782.93M

--782.93M

0.00%782.93M

-common stock

0.00%782.93M

--782.93M

0.00%782.93M

Additional paid-in capital

0.00%766.55M

--766.55M

0.00%766.55M

Retained earnings

9.50%6.95B

--6.95B

13.63%6.46B

13.40%6.34B

7.57%5.69B

7.57%5.63B

9.13%5.59B

10.17%5.4B

8.91%5.29B

Less: Treasury stock

286.91%130.65M

--130.65M

16,801.55%130.65M

4,268.31%33.77M

0.00%773K

Other reserves

64.65%111.59M

--111.59M

-4.42%86.94M

10.59%67.77M

233.11%90.96M

510.62%70.74M

741.28%61.28M

289.72%36.92M

127.30%27.31M

Total stockholders'equity

6.93%8.48B

--8.48B

8.75%7.97B

10.04%7.93B

6.76%7.32B

6.70%7.25B

7.81%7.2B

8.14%6.99B

6.98%6.86B

Total equity

6.93%8.48B

--8.48B

8.75%7.97B

10.04%7.93B

6.76%7.32B

6.70%7.25B

7.81%7.2B

8.14%6.99B

6.98%6.86B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q2)Mar 31, 2025	(FY)Sep 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	5.29%6.1B	--6.1B	1.08%5.68B	6.94%5.8B	10.35%5.62B	10.95%5.38B	18.71%5.42B	18.71%5.42B	15.97%5.1B	13.44%5.09B
-Cash and cash equivalents	5.29%6.1B	--6.1B	1.08%5.68B	6.94%5.8B	10.35%5.62B	10.95%5.38B	18.71%5.42B	18.71%5.42B	15.97%5.1B	13.44%5.09B
Receivables	-9.25%1.45B	--1.45B	11.37%1.48B	4.44%1.6B	2.26%1.33B	3.14%1.42B	9.94%1.53B	9.94%1.53B	10.80%1.4B	10.98%1.3B
-Accounts receivable	-39.39%278M	--278M	34.93%410.01M	8.67%458.7M	7.72%303.86M	8.20%349.33M	36.43%422.12M	36.43%422.12M	22.59%325.49M	26.59%282.09M
-Gross accounts receivable	-39.39%278M	--278M	34.93%410.01M	8.67%458.7M	7.72%303.86M	8.20%349.33M	36.43%422.12M	36.43%422.12M	22.59%325.49M	26.59%282.09M
-Other receivables	2.87%1.17B	--1.17B	4.39%1.07B	2.83%1.14B	0.74%1.03B	1.59%1.07B	2.38%1.11B	2.38%1.11B	7.66%1.08B	7.31%1.02B
Inventory	10.52%75.88M	--75.88M	-3.74%62.75M	-7.85%68.66M	-26.17%65.2M	-8.95%70.86M	7.52%74.51M	7.52%74.51M	-8.62%71.11M	14.82%88.3M
Other current assets	55.94%199.82M	--199.82M	19.22%134.98M	-28.73%128.14M	-36.88%113.22M	2.18%271.65M	11.52%179.79M	11.52%179.79M	4.43%191.44M	-12.65%179.37M
Total current assets	3.13%7.83B	--7.83B	3.24%7.36B	5.36%7.59B	7.02%7.13B	8.72%7.14B	16.43%7.21B	16.43%7.21B	14.18%6.76B	12.07%6.66B
Non current assets
Net PPE	-2.87%2.27B	--2.27B	2.91%2.29B	5.18%2.34B	-1.35%2.23B	-2.46%2.21B	-2.24%2.22B	-2.24%2.22B	0.70%2.28B	-0.39%2.26B
-Gross PP&E	-1.71%4.7B	--4.7B	2.91%2.29B	10.20%4.78B	-1.35%2.23B	-2.46%2.21B	-2.99%4.34B	-2.99%4.34B	0.70%2.28B	-0.39%2.26B
-Accumulated depreciation	0.60%-2.43B	---2.43B	----	-15.46%-2.44B	----	----	3.76%-2.12B	3.76%-2.12B	----	----
Investment properties	0.15%74.01M	--74.01M	0.16%74.1M	-0.25%73.89M	-0.30%73.98M	-0.33%74.03M	-0.36%74.08M	-0.36%74.08M	-0.47%74.14M	-0.59%74.21M
Total investment	5.59%324.57M	--324.57M	6.20%337.16M	21.06%307.4M	38.66%317.46M	28.64%297.43M	12.08%253.91M	12.08%253.91M	5.63%241.4M	-2.00%228.95M
-Financial asset investment	5.59%324.57M	--324.57M	6.20%337.16M	21.06%307.4M	38.66%317.46M	28.64%297.43M	12.08%253.91M	12.08%253.91M	5.63%241.4M	-2.00%228.95M
-Including:Available-for-sale securities	5.59%324.57M	--324.57M	6.20%337.16M	21.06%307.4M	38.66%317.46M	28.64%297.43M	12.08%253.91M	12.08%253.91M	5.63%241.4M	-2.00%228.95M
Goodwill and other intangible assets	-17.30%261.52M	--261.52M	21.11%288.87M	21.21%316.23M	-15.85%238.53M	20.30%249.69M	28.84%260.89M	28.84%260.89M	29.52%272.17M	32.70%283.46M
-Goodwill	-17.63%211.66M	--211.66M	29.37%234.31M	29.17%256.96M	-16.53%181.11M	36.03%190.01M	35.74%198.94M	35.74%198.94M	36.36%207.96M	36.17%216.97M
-Other intangible assets	-15.87%49.86M	--49.86M	-4.97%54.56M	-4.34%59.26M	-13.64%57.42M	-12.07%59.68M	10.75%61.95M	10.75%61.95M	11.44%64.22M	22.52%66.48M
Deferred tax assets-non current	-2.69%178.75M	--178.75M	6.98%179.58M	4.32%183.7M	-4.76%167.85M	1.27%138.29M	12.39%176.09M	12.39%176.09M	14.76%181.87M	13.62%176.24M
Deferred assets-non current	----	----	----	----	----	----	----	----	-80.10%80K	-66.67%161K
Other non current assets	-12.02%333.48M	--333.48M	-6.21%352.69M	6.07%379.05M	12.03%376.03M	24.78%365.03M	24.90%357.35M	24.90%357.35M	23.01%341.86M	24.79%335.65M
Total non current assets	-4.31%3.44B	--3.44B	3.63%3.52B	7.57%3.6B	1.33%3.4B	3.95%3.33B	3.89%3.34B	3.89%3.34B	5.53%3.39B	4.46%3.36B
Total assets	0.74%11.27B	--11.27B	3.37%10.88B	6.06%11.19B	5.11%10.53B	7.16%10.47B	12.14%10.55B	12.14%10.55B	11.14%10.15B	9.40%10.02B
Liabilities
Current liabilities
Financial liabilities	-3.61%536.94M	--536.94M	-15.02%540.02M	-20.86%557.08M	-4.36%635.45M	3.61%649.44M	2.59%703.88M	2.59%703.88M	4.75%659.98M	5.46%664.41M
-Current debt and capital lease obligation	-3.61%536.94M	--536.94M	-15.02%540.02M	-20.86%557.08M	-4.36%635.45M	3.61%649.44M	2.59%703.88M	2.59%703.88M	4.75%659.98M	5.46%664.41M
-Including:Current debt	-2.73%487.76M	--487.76M	-23.24%487.76M	-22.18%501.46M	-4.36%635.45M	3.61%649.44M	2.41%644.36M	2.41%644.36M	4.75%659.98M	5.46%664.41M
-Including:Current capital Lease obligation	-11.57%49.18M	--49.18M	--52.26M	-6.57%55.62M	----	----	4.58%59.53M	4.58%59.53M	----	----
Payables	-28.95%425.98M	--425.98M	0.82%436.12M	29.44%599.52M	16.60%432.57M	-1.36%323.9M	63.33%463.17M	63.33%463.17M	81.78%313.35M	18.94%370.99M
-Total tax payable	-28.95%425.98M	--425.98M	0.82%436.12M	29.44%599.52M	16.60%432.57M	-1.36%323.9M	63.33%463.17M	63.33%463.17M	81.78%313.35M	18.94%370.99M
Current provisions	----	----	--48M	--48M	----	----	----	----	----	----
Pension and other retirement benefit plans	5.30%136.47M	--136.47M	2.10%131.47M	7.85%129.6M	16.83%128.77M	31.50%63M	44.67%120.16M	44.67%120.16M	15.90%165.89M	13.08%110.22M
Accrued and deferred income	-0.83%684.71M	--684.71M	-3.24%655.58M	-2.51%690.44M	10.42%677.52M	4.35%708.12M	15.97%708.23M	15.97%708.23M	5.62%648.42M	7.47%613.58M
Other current liabilities	-21.13%285.37M	--285.37M	-37.52%259.43M	3.96%361.82M	47.35%415.2M	0.85%515.91M	34.75%348.04M	34.75%348.04M	11.30%313.17M	4.34%281.77M
Current liabilities	-13.28%2.07B	--2.07B	-9.56%2.07B	1.83%2.39B	12.18%2.29B	3.06%2.26B	21.94%2.34B	21.94%2.34B	14.12%2.1B	8.54%2.04B
Non current liabilities
Non current financial liabilities	-22.14%385.1M	--385.1M	-9.89%382.2M	-22.45%494.59M	-24.58%424.13M	88.93%455.01M	43.02%637.73M	43.02%637.73M	73.25%524.28M	67.81%562.37M
-Long term debt and capital lease obligation	-22.14%385.1M	--385.1M	-9.89%382.2M	-22.45%494.59M	-24.58%424.13M	88.93%455.01M	43.02%637.73M	43.02%637.73M	73.25%524.28M	67.81%562.37M
-Including:Long term debt	-20.18%313.32M	--313.32M	-9.89%382.2M	-21.21%392.53M	-24.58%424.13M	88.93%455.01M	83.89%498.2M	83.89%498.2M	73.25%524.28M	67.81%562.37M
-Including:Long term capital lease obligation	-29.66%71.79M	--71.79M	----	-26.86%102.05M	----	----	-20.26%139.54M	-20.26%139.54M	----	----
Long term pension and other post-retirement benefit plans	-10.65%339.27M	--339.27M	-1.00%366.82M	5.18%379.7M	-2.30%370.52M	3.17%367.67M	1.80%360.98M	1.80%360.98M	11.38%383.1M	10.63%379.25M
Other non current liabilities	0.03%2.9M	--2.9M	-18.94%95.92M	-42.29%2.9M	-31.00%118.33M	-26.91%132.36M	0.32%5.02M	0.32%5.02M	-15.55%158.15M	-6.18%171.49M
Total non current liabilities	-17.09%727.27M	--727.27M	-7.45%844.94M	-12.61%877.18M	-17.98%912.98M	22.71%955.03M	24.61%1B	24.61%1B	27.79%1.07B	29.32%1.11B
Total liabilities	-14.31%2.8B	--2.8B	-8.96%2.92B	-2.50%3.26B	1.53%3.2B	8.21%3.22B	22.73%3.35B	22.73%3.35B	18.38%3.17B	15.06%3.15B
Shareholders'equity
Share capital	0.00%782.93M	--782.93M	0.00%782.93M	0.00%782.93M	0.00%782.93M	0.00%782.93M	0.00%782.93M	0.00%782.93M	0.00%782.93M	0.00%782.93M
-common stock	0.00%782.93M	--782.93M	0.00%782.93M	0.00%782.93M	0.00%782.93M	0.00%782.93M	0.00%782.93M	0.00%782.93M	0.00%782.93M	0.00%782.93M
Additional paid-in capital	0.00%766.55M	--766.55M	0.00%766.55M	0.00%766.55M	0.00%766.55M	0.00%766.55M	0.00%766.55M	0.00%766.55M	0.00%766.55M	0.00%766.55M
Retained earnings	9.50%6.95B	--6.95B	13.63%6.46B	13.40%6.34B	7.57%5.69B	7.57%5.63B	9.13%5.59B	9.13%5.59B	10.17%5.4B	8.91%5.29B
Less: Treasury stock	286.91%130.65M	--130.65M	16,801.55%130.65M	4,268.31%33.77M	0.00%773K	0.00%773K	0.00%773K	0.00%773K	0.00%773K	0.00%773K
Other reserves	64.65%111.59M	--111.59M	-4.42%86.94M	10.59%67.77M	233.11%90.96M	510.62%70.74M	741.28%61.28M	741.28%61.28M	289.72%36.92M	127.30%27.31M
Total stockholders'equity	6.93%8.48B	--8.48B	8.75%7.97B	10.04%7.93B	6.76%7.32B	6.70%7.25B	7.81%7.2B	7.81%7.2B	8.14%6.99B	6.98%6.86B
Total equity	6.93%8.48B	--8.48B	8.75%7.97B	10.04%7.93B	6.76%7.32B	6.70%7.25B	7.81%7.2B	7.81%7.2B	8.14%6.99B	6.98%6.86B
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

Middle East conflict spreads to the stock market! How should investors respond?

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