SG Stock MarketDetailed Quotes

S2D Tosei

Watchlist
  • 9.500
  • 0.0000.00%
10min DelayMarket Closed Jul 26 13:58 CST
460.38MMarket Cap4.17P/E (TTM)

Tosei Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-10.21%37.6B
-9.79%39.73B
6.12%39.34B
23.39%39.2B
23.39%39.2B
35.71%41.88B
28.37%44.04B
15.19%37.07B
-5.34%31.77B
-5.34%31.77B
-Cash and cash equivalents
-10.21%37.6B
-9.79%39.73B
6.12%39.34B
23.39%39.2B
23.39%39.2B
35.71%41.88B
28.37%44.04B
15.19%37.07B
-5.34%31.77B
-5.34%31.77B
-Accounts receivable
26.10%6.58B
39.10%7.24B
111.37%13.24B
-46.72%5.35B
-46.72%5.35B
-5.83%5.22B
-1.91%5.21B
30.89%6.26B
149.64%10.04B
149.64%10.04B
Inventory
23.00%132.42B
22.57%124.02B
16.55%108.87B
24.08%118.25B
24.08%118.25B
13.69%107.65B
15.68%101.18B
19.96%93.42B
11.84%95.3B
11.84%95.3B
Other current assets
11.12%31.9M
39.75%32.33M
18.51%27.63M
42.47%32.26M
42.47%32.26M
56.57%28.71M
20.64%23.14M
11.93%23.31M
-51.73%22.64M
-51.73%22.64M
Total current assets
14.12%176.63B
13.67%171.03B
18.06%161.48B
18.74%162.83B
18.74%162.83B
18.05%154.78B
18.37%150.46B
19.08%136.78B
11.63%137.13B
11.63%137.13B
Non current assets
Net PPE
33.30%32.36B
41.07%32.58B
44.49%32.81B
43.79%33.02B
43.79%33.02B
4.67%24.28B
-1.29%23.1B
-3.95%22.71B
-3.76%22.96B
-3.76%22.96B
Total investment
24.21%10.04B
35.98%9.71B
35.15%9.74B
8.41%7.83B
8.41%7.83B
7.48%8.08B
-0.45%7.14B
-0.45%7.21B
60.02%7.22B
60.02%7.22B
-Including:Available-for-sale securities
24.21%10.04B
35.98%9.71B
35.15%9.74B
8.41%7.83B
8.41%7.83B
7.48%8.08B
-0.45%7.14B
-0.45%7.21B
60.02%7.22B
60.02%7.22B
Goodwill and other intangible assets
-2.40%1.52B
-3.08%1.53B
-3.49%1.54B
-4.13%1.54B
-4.13%1.54B
-3.44%1.56B
-0.74%1.58B
0.24%1.59B
-6.68%1.61B
-6.68%1.61B
-Goodwill
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
-8.41%1.4B
-8.41%1.4B
-Other intangible assets
-23.59%121.34M
-27.18%130.59M
-28.84%137.42M
-32.35%138.91M
-32.35%138.91M
-25.94%158.79M
-6.20%179.33M
2.02%193.11M
7.09%205.35M
7.09%205.35M
Other non current assets
0.00%28.02M
32.38%28.02M
111.31%28.02M
111.28%28.01M
111.28%28.01M
111.31%28.02M
59.62%21.16M
0.00%13.26M
0.02%13.26M
0.02%13.26M
Total non current assets
10.01%83.41B
12.61%83.44B
13.96%83.67B
11.75%82.5B
11.75%82.5B
2.30%75.82B
2.88%74.09B
-0.47%73.41B
2.29%73.82B
2.29%73.82B
Total assets
12.77%260.04B
13.32%254.46B
16.63%245.15B
16.29%245.33B
16.29%245.33B
12.36%230.6B
12.77%224.55B
11.44%210.19B
8.18%210.96B
8.18%210.96B
Liabilities
Current liabilities
-Current debt and capital lease obligation
15.94%19.66B
5.71%15.61B
5.27%15.32B
0.32%13.78B
0.32%13.78B
63.00%16.96B
35.95%14.77B
19.45%14.55B
20.18%13.74B
20.18%13.74B
-Including:Current debt
15.94%19.66B
5.71%15.61B
5.27%15.32B
0.32%13.78B
0.32%13.78B
63.00%16.96B
35.95%14.77B
19.45%14.55B
20.18%13.74B
20.18%13.74B
Payables
-1.79%9.95B
16.86%11.39B
17.59%10.08B
23.10%9.38B
23.10%9.38B
48.35%10.13B
24.27%9.75B
26.10%8.57B
0.20%7.62B
0.20%7.62B
-accounts payable
-6.56%7.28B
7.74%6.87B
2.43%7.49B
7.50%6.11B
7.50%6.11B
27.48%7.79B
2.04%6.38B
15.93%7.31B
14.17%5.68B
14.17%5.68B
-Total tax payable
14.13%2.66B
34.12%4.52B
105.28%2.59B
68.90%3.27B
68.90%3.27B
227.19%2.33B
111.60%3.37B
156.09%1.26B
-26.28%1.94B
-26.28%1.94B
Current provisions
18.60%707.6M
10.18%697.24M
10.75%379.57M
10.47%1.19B
10.47%1.19B
42.19%596.62M
30.08%632.8M
23.14%342.73M
36.99%1.08B
36.99%1.08B
Other current liabilities
0.00%1K
100.00%2K
--2K
100.00%2K
100.00%2K
-50.00%1K
-50.00%1K
----
-50.00%1K
-50.00%1K
Current liabilities
9.51%30.32B
10.14%27.7B
9.85%25.77B
8.54%24.35B
8.54%24.35B
56.84%27.68B
31.03%25.15B
21.85%23.46B
13.18%22.44B
13.18%22.44B
Non current liabilities
-Long term debt and capital lease obligation
14.81%133B
15.17%131.65B
19.13%128.12B
19.53%132.8B
19.53%132.8B
4.78%115.85B
9.25%114.31B
10.94%107.55B
7.33%111.11B
7.33%111.11B
-Including:Long term debt
14.81%133B
15.17%131.65B
19.13%128.12B
19.53%132.8B
19.53%132.8B
4.78%115.85B
9.25%114.31B
10.94%107.55B
7.33%111.11B
7.33%111.11B
Long-term accounts payable and other payables
16.66%4.37B
15.94%4.26B
15.29%4.03B
16.47%4.21B
16.47%4.21B
-7.04%3.75B
1.89%3.67B
-4.98%3.49B
-17.39%3.61B
-17.39%3.61B
Long term provisions
0.97%85.74M
147.33%85.54M
1,038.01%85.33M
450.99%85.12M
450.99%85.12M
451.13%84.92M
125.05%34.58M
-51.08%7.5M
1.08%15.45M
1.08%15.45M
Other non current liabilities
50.00%3K
0.00%3K
100.00%4K
33.33%4K
33.33%4K
-33.33%2K
50.00%3K
-33.33%2K
50.00%3K
50.00%3K
Total non current liabilities
14.31%138.95B
14.61%137.32B
18.76%133.67B
19.30%138.66B
19.30%138.66B
4.32%121.56B
8.88%119.82B
10.32%112.56B
6.41%116.23B
6.41%116.23B
Total liabilities
13.42%169.27B
13.83%165.03B
17.22%159.44B
17.56%163.01B
17.56%163.01B
11.23%149.24B
12.17%144.97B
12.15%136.02B
7.45%138.67B
7.45%138.67B
Shareholders'equity
Share capital
0.00%6.62B
0.00%6.62B
0.00%6.62B
0.00%6.62B
0.00%6.62B
0.00%6.62B
0.00%6.62B
0.00%6.62B
0.00%6.62B
0.00%6.62B
-common stock
0.00%6.62B
0.00%6.62B
0.00%6.62B
0.00%6.62B
0.00%6.62B
0.00%6.62B
0.00%6.62B
0.00%6.62B
0.00%6.62B
0.00%6.62B
Retained earnings
13.70%76.16B
13.99%74.99B
15.03%71.36B
13.51%68.14B
13.51%68.14B
14.30%66.98B
14.34%65.78B
12.69%62.04B
12.73%60.03B
12.73%60.03B
Other equity interest
-10.43%588.24M
66.74%460.77M
52.93%530.92M
5.84%416.94M
5.84%416.94M
14.06%656.75M
-15.98%276.34M
212.09%347.16M
92.19%393.93M
92.19%393.93M
Total stockholders'equity
11.44%90.37B
12.05%89.04B
15.18%85.43B
13.50%82.05B
13.50%82.05B
14.13%81.09B
13.70%79.46B
10.15%74.17B
9.60%72.29B
9.60%72.29B
Noncontrolling interests
47.25%400.06M
246.69%400.29M
--276.28M
--272.6M
--272.6M
--271.68M
--115.46M
----
--0
--0
Total equity
11.56%90.77B
12.39%89.44B
15.55%85.71B
13.87%82.32B
13.87%82.32B
14.51%81.36B
13.87%79.58B
10.15%74.17B
9.60%72.29B
9.60%72.29B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -10.21%37.6B-9.79%39.73B6.12%39.34B23.39%39.2B23.39%39.2B35.71%41.88B28.37%44.04B15.19%37.07B-5.34%31.77B-5.34%31.77B
-Cash and cash equivalents -10.21%37.6B-9.79%39.73B6.12%39.34B23.39%39.2B23.39%39.2B35.71%41.88B28.37%44.04B15.19%37.07B-5.34%31.77B-5.34%31.77B
-Accounts receivable 26.10%6.58B39.10%7.24B111.37%13.24B-46.72%5.35B-46.72%5.35B-5.83%5.22B-1.91%5.21B30.89%6.26B149.64%10.04B149.64%10.04B
Inventory 23.00%132.42B22.57%124.02B16.55%108.87B24.08%118.25B24.08%118.25B13.69%107.65B15.68%101.18B19.96%93.42B11.84%95.3B11.84%95.3B
Other current assets 11.12%31.9M39.75%32.33M18.51%27.63M42.47%32.26M42.47%32.26M56.57%28.71M20.64%23.14M11.93%23.31M-51.73%22.64M-51.73%22.64M
Total current assets 14.12%176.63B13.67%171.03B18.06%161.48B18.74%162.83B18.74%162.83B18.05%154.78B18.37%150.46B19.08%136.78B11.63%137.13B11.63%137.13B
Non current assets
Net PPE 33.30%32.36B41.07%32.58B44.49%32.81B43.79%33.02B43.79%33.02B4.67%24.28B-1.29%23.1B-3.95%22.71B-3.76%22.96B-3.76%22.96B
Total investment 24.21%10.04B35.98%9.71B35.15%9.74B8.41%7.83B8.41%7.83B7.48%8.08B-0.45%7.14B-0.45%7.21B60.02%7.22B60.02%7.22B
-Including:Available-for-sale securities 24.21%10.04B35.98%9.71B35.15%9.74B8.41%7.83B8.41%7.83B7.48%8.08B-0.45%7.14B-0.45%7.21B60.02%7.22B60.02%7.22B
Goodwill and other intangible assets -2.40%1.52B-3.08%1.53B-3.49%1.54B-4.13%1.54B-4.13%1.54B-3.44%1.56B-0.74%1.58B0.24%1.59B-6.68%1.61B-6.68%1.61B
-Goodwill 0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B-8.41%1.4B-8.41%1.4B
-Other intangible assets -23.59%121.34M-27.18%130.59M-28.84%137.42M-32.35%138.91M-32.35%138.91M-25.94%158.79M-6.20%179.33M2.02%193.11M7.09%205.35M7.09%205.35M
Other non current assets 0.00%28.02M32.38%28.02M111.31%28.02M111.28%28.01M111.28%28.01M111.31%28.02M59.62%21.16M0.00%13.26M0.02%13.26M0.02%13.26M
Total non current assets 10.01%83.41B12.61%83.44B13.96%83.67B11.75%82.5B11.75%82.5B2.30%75.82B2.88%74.09B-0.47%73.41B2.29%73.82B2.29%73.82B
Total assets 12.77%260.04B13.32%254.46B16.63%245.15B16.29%245.33B16.29%245.33B12.36%230.6B12.77%224.55B11.44%210.19B8.18%210.96B8.18%210.96B
Liabilities
Current liabilities
-Current debt and capital lease obligation 15.94%19.66B5.71%15.61B5.27%15.32B0.32%13.78B0.32%13.78B63.00%16.96B35.95%14.77B19.45%14.55B20.18%13.74B20.18%13.74B
-Including:Current debt 15.94%19.66B5.71%15.61B5.27%15.32B0.32%13.78B0.32%13.78B63.00%16.96B35.95%14.77B19.45%14.55B20.18%13.74B20.18%13.74B
Payables -1.79%9.95B16.86%11.39B17.59%10.08B23.10%9.38B23.10%9.38B48.35%10.13B24.27%9.75B26.10%8.57B0.20%7.62B0.20%7.62B
-accounts payable -6.56%7.28B7.74%6.87B2.43%7.49B7.50%6.11B7.50%6.11B27.48%7.79B2.04%6.38B15.93%7.31B14.17%5.68B14.17%5.68B
-Total tax payable 14.13%2.66B34.12%4.52B105.28%2.59B68.90%3.27B68.90%3.27B227.19%2.33B111.60%3.37B156.09%1.26B-26.28%1.94B-26.28%1.94B
Current provisions 18.60%707.6M10.18%697.24M10.75%379.57M10.47%1.19B10.47%1.19B42.19%596.62M30.08%632.8M23.14%342.73M36.99%1.08B36.99%1.08B
Other current liabilities 0.00%1K100.00%2K--2K100.00%2K100.00%2K-50.00%1K-50.00%1K-----50.00%1K-50.00%1K
Current liabilities 9.51%30.32B10.14%27.7B9.85%25.77B8.54%24.35B8.54%24.35B56.84%27.68B31.03%25.15B21.85%23.46B13.18%22.44B13.18%22.44B
Non current liabilities
-Long term debt and capital lease obligation 14.81%133B15.17%131.65B19.13%128.12B19.53%132.8B19.53%132.8B4.78%115.85B9.25%114.31B10.94%107.55B7.33%111.11B7.33%111.11B
-Including:Long term debt 14.81%133B15.17%131.65B19.13%128.12B19.53%132.8B19.53%132.8B4.78%115.85B9.25%114.31B10.94%107.55B7.33%111.11B7.33%111.11B
Long-term accounts payable and other payables 16.66%4.37B15.94%4.26B15.29%4.03B16.47%4.21B16.47%4.21B-7.04%3.75B1.89%3.67B-4.98%3.49B-17.39%3.61B-17.39%3.61B
Long term provisions 0.97%85.74M147.33%85.54M1,038.01%85.33M450.99%85.12M450.99%85.12M451.13%84.92M125.05%34.58M-51.08%7.5M1.08%15.45M1.08%15.45M
Other non current liabilities 50.00%3K0.00%3K100.00%4K33.33%4K33.33%4K-33.33%2K50.00%3K-33.33%2K50.00%3K50.00%3K
Total non current liabilities 14.31%138.95B14.61%137.32B18.76%133.67B19.30%138.66B19.30%138.66B4.32%121.56B8.88%119.82B10.32%112.56B6.41%116.23B6.41%116.23B
Total liabilities 13.42%169.27B13.83%165.03B17.22%159.44B17.56%163.01B17.56%163.01B11.23%149.24B12.17%144.97B12.15%136.02B7.45%138.67B7.45%138.67B
Shareholders'equity
Share capital 0.00%6.62B0.00%6.62B0.00%6.62B0.00%6.62B0.00%6.62B0.00%6.62B0.00%6.62B0.00%6.62B0.00%6.62B0.00%6.62B
-common stock 0.00%6.62B0.00%6.62B0.00%6.62B0.00%6.62B0.00%6.62B0.00%6.62B0.00%6.62B0.00%6.62B0.00%6.62B0.00%6.62B
Retained earnings 13.70%76.16B13.99%74.99B15.03%71.36B13.51%68.14B13.51%68.14B14.30%66.98B14.34%65.78B12.69%62.04B12.73%60.03B12.73%60.03B
Other equity interest -10.43%588.24M66.74%460.77M52.93%530.92M5.84%416.94M5.84%416.94M14.06%656.75M-15.98%276.34M212.09%347.16M92.19%393.93M92.19%393.93M
Total stockholders'equity 11.44%90.37B12.05%89.04B15.18%85.43B13.50%82.05B13.50%82.05B14.13%81.09B13.70%79.46B10.15%74.17B9.60%72.29B9.60%72.29B
Noncontrolling interests 47.25%400.06M246.69%400.29M--276.28M--272.6M--272.6M--271.68M--115.46M------0--0
Total equity 11.56%90.77B12.39%89.44B15.55%85.71B13.87%82.32B13.87%82.32B14.51%81.36B13.87%79.58B10.15%74.17B9.60%72.29B9.60%72.29B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

Analysis

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Price Target

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Heat List
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Symbol
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