SG Stock MarketDetailed Quotes

S2D Tosei

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9.500
0.0000.00%

10min DelayMarket Closed Jul 26 13:58 CST

460.38MMarket Cap4.34P/E (TTM)

Tosei Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Aug 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-1,135.63%-10.35B

19.38%19.07B

113.35%9.82B

-133.26%-4.71B

49.44%-2.45B

157.66%999.59M

21.09%15.98B

58.96%4.6B

36.38%-2.02B

-25.63%-4.84B

Net profit before non-cash adjustment

-7.24%5.18B

41.68%9.19B

20.05%15.31B

-27.08%1.63B

5.99%1.61B

55.99%5.58B

19.69%6.49B

23.79%12.75B

1,298.44%2.24B

-0.94%1.52B

Total adjustment of non-cash items

-2.23%543.18M

29.40%753.64M

15.79%2.43B

2.60%543.44M

10.19%748.78M

137.97%555.58M

-11.24%582.43M

-2.91%2.1B

-5.89%529.65M

14.77%679.54M

-Depreciation and amortization

-4.78%397.24M

1.28%391.59M

0.28%1.59B

-9.23%370.97M

5.82%418.84M

6.06%417.16M

-1.22%386.64M

6.51%1.59B

8.36%408.69M

6.40%395.8M

-Other non-cash items

5.43%145.94M

84.93%362.05M

64.17%836.6M

42.58%172.46M

16.28%329.93M

186.60%138.42M

-26.04%195.78M

-23.89%509.6M

-34.85%120.96M

28.93%283.75M

Changes in working capital

-212.71%-16.08B

2.48%9.13B

22.70%-7.92B

-43.87%-6.89B

31.74%-4.8B

7.33%-5.14B

25.14%8.91B

-7.12%-10.25B

-34.78%-4.79B

-17.75%-7.03B

-Change in receivables

-269.89%-1.19B

-97.83%96.71M

191.40%5.07B

98.85%-57.07M

93.94%-36.17M

182.04%703.38M

2,029.55%4.46B

-265.60%-5.54B

-286.77%-4.96B

-283.65%-596.98M

-Change in inventory

-164.86%-15.11B

115.98%9.42B

-127.74%-14.5B

-310.09%-6.71B

4.88%-6.44B

2.38%-5.71B

-44.69%4.36B

10.57%-6.37B

29.29%-1.64B

5.01%-6.77B

-Change in payables

74.43%-105.89M

-44.98%451.06M

1.07%1.32B

-165.50%-741.48M

342.32%1.66B

-156.09%-414.07M

2,284.70%819.77M

212.95%1.31B

368.84%1.13B

-71.59%374.7M

-Provision for loans, leases and other losses

22.55%338.13M

-14.99%-841.14M

-47.24%184.27M

-8.33%624.99M

134.31%14.87M

31.17%275.92M

-46.44%-731.5M

57.17%349.26M

45.64%681.76M

-267.51%-43.33M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

14,488.74%33.7M

10.47%210.52M

29.95%392.36M

897.96%7.83M

1.75%193.73M

-97.45%231K

87.40%190.56M

17.91%301.92M

-87.71%785K

70.33%190.41M

Tax refund paid

127.38%255.26M

-14.50%-3.18B

12.03%-4.49B

-10,031.41%-64.84M

-17.85%-1.75B

174.07%112.26M

19.64%-2.78B

-134.38%-5.1B

98.05%-640K

-67.68%-1.49B

Other operating cash inflow (outflow)

-1K

0.00%1K

-150.00%-1K

0.00%1K

100.00%2K

-200.00%-1K

Operating cash flow

-1,004.89%-10.06B

20.26%16.1B

3,003.33%5.72B

-136.10%-4.77B

34.71%-4.01B

159.28%1.11B

36.11%13.39B

-120.22%-197.08M

36.91%-2.02B

-32.61%-6.14B

Investing cash flow

Net PPE purchase and sale

-3.39%-50.68M

-244.75%-41.58M

-357.84%-407.93M

-501.45%-156.32M

-368.84%-190.52M

-1,093.28%-49.02M

34.31%-12.06M

90.85%-89.1M

47.43%-25.99M

52.53%-40.64M

Net intangibles purchase and sale

-16.84%-11.1M

-26.73%-10.24M

49.57%-39.95M

45.84%-7.69M

63.75%-14.69M

41.04%-9.5M

3.81%-8.08M

-98.58%-79.22M

30.08%-14.2M

-443.01%-40.51M

Net business purchase and sale

111.64%101.58M

97.08%-46.19M

-372.59%-13.07B

-2,224.88%-10.61B

--0

59.50%-872.46M

---1.58B

-71.71%-2.76B

71.65%-456.5M

---154.14M

Net investment property transactions

60.08%-17.94M

95.58%-19.98M

74.69%-802.99M

-276.59%-293.39M

99.37%-12.96M

95.56%-44.93M

-992.91%-451.71M

74.10%-3.17B

-4.12%-77.91M

-1,552.23%-2.04B

Net investment product transactions

-1,018.99%-130.31M

-3,237.89%-1.73B

78.03%-561.6M

-759.79%-80.35M

-2,791.69%-417.79M

-103.37%-11.65M

98.20%-51.81M

-4,801.41%-2.56B

-176.57%-9.35M

-48,260.00%-14.45M

Advance cash and loans provided to other parties

59.81%-377M

-2,540.08%-7.42B

-164.83%-1.22B

--0

-115.98%-938M

---281M

24.63%-460.3M

95.74%-26M

--0

Repayment of advance payments to other parties and cash income from loans

356,510.73%7.41B

-15.17%1.78M

21.43%7.95M

-2.92%1.76M

21.90%2.02M

46.75%2.08M

25.96%2.1M

62.58%6.55M

-54.24%1.81M

7,771.43%1.65M

Net changes in other investments

145.13%5.08M

164,400.00%1.64M

-133.70%-11.92M

-453.31%-13.99M

---1K

-55.45%2.07M

-100.00%-1K

266.22%35.37M

115.47%3.96M

--0

Investing cash flow

460.68%6.93B

-288.54%-9.26B

-77.32%-16.1B

-1,747.67%-11.16B

72.32%-633.94M

41.21%-1.92B

18.31%-2.38B

41.22%-9.08B

74.56%-604.17M

-957.30%-2.29B

Financing cash flow

Net issuance payments of debt

-40.01%3.93B

-4.98%-2.91B

74.33%20.34B

245.77%13.83B

-51.01%2.73B

-17.01%6.55B

52.21%-2.77B

-15.27%11.67B

-43.73%4B

106.39%5.58B

Net common stock issuance

-97.54%39.74M

157.98%44.77M

356.51%1.63B

891.01%41.87M

129.94%45.27M

1,204.56%1.62B

76.70%-77.21M

-39.31%-634.27M

-119.93%-5.29M

-37.80%-151.22M

Increase or decrease of lease financing

8.86%-103.18M

-155.80%-269.94M

0.15%-431.5M

12.06%-99.99M

-6.27%-112.76M

-6.91%-113.22M

0.87%-105.53M

-69.98%-432.16M

-39.95%-113.7M

-101.49%-106.1M

Cash dividends paid

-28.78%-48.47M

-32.56%-3.14B

-32.75%-2.41B

-54.25%-563K

-132.83%-497K

2.65%-37.64M

-33.38%-2.37B

-102.44%-1.81B

-95.19%-365K

312.94%1.51M

Interest paid (cash flow from financing activities)

-19.06%-420.09M

-12.45%-415.37M

-21.62%-1.59B

-49.41%-520.11M

0.14%-349.45M

-5.71%-352.83M

-33.36%-369.36M

-12.14%-1.31B

-20.45%-348.12M

-50.21%-349.95M

Net other fund-raising expenses

8.59%126.5M

0.00%-2K

13,574,950.00%271.5M

--1K

--155M

11,649,600.00%116.5M

33.33%-2K

50.00%-2K

--0

Financing cash flow

-54.75%3.52B

-17.53%-6.69B

138.13%17.81B

275.14%13.25B

-50.31%2.47B

7.06%7.78B

31.33%-5.69B

-31.99%7.48B

-47.78%3.53B

127.44%4.97B

Net cash flow

Beginning cash position

6.12%39.34B

23.39%39.2B

-5.34%31.77B

35.71%41.88B

28.37%44.04B

15.19%37.07B

-5.34%31.77B

-9.39%33.56B

-4.67%30.86B

-2.05%34.31B

Current changes in cash

-94.45%386.7M

-97.30%143.41M

512.29%7.43B

-395.40%-2.68B

37.19%-2.17B

228.54%6.97B

485.76%5.31B

48.25%-1.8B

-23.56%907.78M

-29.99%-3.45B

Effect of exchange rate changes

63.68%2.24M

910.71%849K

-25.36%5.46M

617.07%1.06M

27.95%2.95M

-68.76%1.37M

-89.90%84K

499.92%7.32M

-155.41%-205K

1,300.00%2.3M

Cash adjustments other than cash changes

----

200.00%1K

66.67%-1K

--0

--1K

0.00%1K

96.77%-1K

-200.00%-3K

----

End cash Position

-9.79%39.73B

6.12%39.34B

23.39%39.2B

35.71%41.88B

28.37%44.04B

15.19%37.07B

-5.34%31.77B

-4.67%30.86B

Free cash flow

-1,061.01%-10.12B

20.06%16.05B

1,543.37%5.27B

-139.45%-4.93B

32.26%-4.21B

155.56%1.05B

36.27%13.37B

-827.72%-365.4M

37.03%-2.06B

-31.72%-6.22B

Currency Unit

JPY

	(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	(Q3)Aug 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-1,135.63%-10.35B	19.38%19.07B	113.35%9.82B	-133.26%-4.71B	49.44%-2.45B	157.66%999.59M	21.09%15.98B	58.96%4.6B	36.38%-2.02B	-25.63%-4.84B
Net profit before non-cash adjustment	-7.24%5.18B	41.68%9.19B	20.05%15.31B	-27.08%1.63B	5.99%1.61B	55.99%5.58B	19.69%6.49B	23.79%12.75B	1,298.44%2.24B	-0.94%1.52B
Total adjustment of non-cash items	-2.23%543.18M	29.40%753.64M	15.79%2.43B	2.60%543.44M	10.19%748.78M	137.97%555.58M	-11.24%582.43M	-2.91%2.1B	-5.89%529.65M	14.77%679.54M
-Depreciation and amortization	-4.78%397.24M	1.28%391.59M	0.28%1.59B	-9.23%370.97M	5.82%418.84M	6.06%417.16M	-1.22%386.64M	6.51%1.59B	8.36%408.69M	6.40%395.8M
-Other non-cash items	5.43%145.94M	84.93%362.05M	64.17%836.6M	42.58%172.46M	16.28%329.93M	186.60%138.42M	-26.04%195.78M	-23.89%509.6M	-34.85%120.96M	28.93%283.75M
Changes in working capital	-212.71%-16.08B	2.48%9.13B	22.70%-7.92B	-43.87%-6.89B	31.74%-4.8B	7.33%-5.14B	25.14%8.91B	-7.12%-10.25B	-34.78%-4.79B	-17.75%-7.03B
-Change in receivables	-269.89%-1.19B	-97.83%96.71M	191.40%5.07B	98.85%-57.07M	93.94%-36.17M	182.04%703.38M	2,029.55%4.46B	-265.60%-5.54B	-286.77%-4.96B	-283.65%-596.98M
-Change in inventory	-164.86%-15.11B	115.98%9.42B	-127.74%-14.5B	-310.09%-6.71B	4.88%-6.44B	2.38%-5.71B	-44.69%4.36B	10.57%-6.37B	29.29%-1.64B	5.01%-6.77B
-Change in payables	74.43%-105.89M	-44.98%451.06M	1.07%1.32B	-165.50%-741.48M	342.32%1.66B	-156.09%-414.07M	2,284.70%819.77M	212.95%1.31B	368.84%1.13B	-71.59%374.7M
-Provision for loans, leases and other losses	22.55%338.13M	-14.99%-841.14M	-47.24%184.27M	-8.33%624.99M	134.31%14.87M	31.17%275.92M	-46.44%-731.5M	57.17%349.26M	45.64%681.76M	-267.51%-43.33M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	14,488.74%33.7M	10.47%210.52M	29.95%392.36M	897.96%7.83M	1.75%193.73M	-97.45%231K	87.40%190.56M	17.91%301.92M	-87.71%785K	70.33%190.41M
Tax refund paid	127.38%255.26M	-14.50%-3.18B	12.03%-4.49B	-10,031.41%-64.84M	-17.85%-1.75B	174.07%112.26M	19.64%-2.78B	-134.38%-5.1B	98.05%-640K	-67.68%-1.49B
Other operating cash inflow (outflow)	-1K	0.00%1K	0	-150.00%-1K	0	0	1K	0.00%1K	100.00%2K	-200.00%-1K
Operating cash flow	-1,004.89%-10.06B	20.26%16.1B	3,003.33%5.72B	-136.10%-4.77B	34.71%-4.01B	159.28%1.11B	36.11%13.39B	-120.22%-197.08M	36.91%-2.02B	-32.61%-6.14B
Investing cash flow
Net PPE purchase and sale	-3.39%-50.68M	-244.75%-41.58M	-357.84%-407.93M	-501.45%-156.32M	-368.84%-190.52M	-1,093.28%-49.02M	34.31%-12.06M	90.85%-89.1M	47.43%-25.99M	52.53%-40.64M
Net intangibles purchase and sale	-16.84%-11.1M	-26.73%-10.24M	49.57%-39.95M	45.84%-7.69M	63.75%-14.69M	41.04%-9.5M	3.81%-8.08M	-98.58%-79.22M	30.08%-14.2M	-443.01%-40.51M
Net business purchase and sale	111.64%101.58M	97.08%-46.19M	-372.59%-13.07B	-2,224.88%-10.61B	--0	59.50%-872.46M	---1.58B	-71.71%-2.76B	71.65%-456.5M	---154.14M
Net investment property transactions	60.08%-17.94M	95.58%-19.98M	74.69%-802.99M	-276.59%-293.39M	99.37%-12.96M	95.56%-44.93M	-992.91%-451.71M	74.10%-3.17B	-4.12%-77.91M	-1,552.23%-2.04B
Net investment product transactions	-1,018.99%-130.31M	-3,237.89%-1.73B	78.03%-561.6M	-759.79%-80.35M	-2,791.69%-417.79M	-103.37%-11.65M	98.20%-51.81M	-4,801.41%-2.56B	-176.57%-9.35M	-48,260.00%-14.45M
Advance cash and loans provided to other parties	59.81%-377M	-2,540.08%-7.42B	-164.83%-1.22B	--0	--0	-115.98%-938M	---281M	24.63%-460.3M	95.74%-26M	--0
Repayment of advance payments to other parties and cash income from loans	356,510.73%7.41B	-15.17%1.78M	21.43%7.95M	-2.92%1.76M	21.90%2.02M	46.75%2.08M	25.96%2.1M	62.58%6.55M	-54.24%1.81M	7,771.43%1.65M
Net changes in other investments	145.13%5.08M	164,400.00%1.64M	-133.70%-11.92M	-453.31%-13.99M	---1K	-55.45%2.07M	-100.00%-1K	266.22%35.37M	115.47%3.96M	--0
Investing cash flow	460.68%6.93B	-288.54%-9.26B	-77.32%-16.1B	-1,747.67%-11.16B	72.32%-633.94M	41.21%-1.92B	18.31%-2.38B	41.22%-9.08B	74.56%-604.17M	-957.30%-2.29B
Financing cash flow
Net issuance payments of debt	-40.01%3.93B	-4.98%-2.91B	74.33%20.34B	245.77%13.83B	-51.01%2.73B	-17.01%6.55B	52.21%-2.77B	-15.27%11.67B	-43.73%4B	106.39%5.58B
Net common stock issuance	-97.54%39.74M	157.98%44.77M	356.51%1.63B	891.01%41.87M	129.94%45.27M	1,204.56%1.62B	76.70%-77.21M	-39.31%-634.27M	-119.93%-5.29M	-37.80%-151.22M
Increase or decrease of lease financing	8.86%-103.18M	-155.80%-269.94M	0.15%-431.5M	12.06%-99.99M	-6.27%-112.76M	-6.91%-113.22M	0.87%-105.53M	-69.98%-432.16M	-39.95%-113.7M	-101.49%-106.1M
Cash dividends paid	-28.78%-48.47M	-32.56%-3.14B	-32.75%-2.41B	-54.25%-563K	-132.83%-497K	2.65%-37.64M	-33.38%-2.37B	-102.44%-1.81B	-95.19%-365K	312.94%1.51M
Interest paid (cash flow from financing activities)	-19.06%-420.09M	-12.45%-415.37M	-21.62%-1.59B	-49.41%-520.11M	0.14%-349.45M	-5.71%-352.83M	-33.36%-369.36M	-12.14%-1.31B	-20.45%-348.12M	-50.21%-349.95M
Net other fund-raising expenses	8.59%126.5M	0.00%-2K	13,574,950.00%271.5M	--1K	--155M	11,649,600.00%116.5M	33.33%-2K	50.00%-2K	--0	--0
Financing cash flow	-54.75%3.52B	-17.53%-6.69B	138.13%17.81B	275.14%13.25B	-50.31%2.47B	7.06%7.78B	31.33%-5.69B	-31.99%7.48B	-47.78%3.53B	127.44%4.97B
Net cash flow
Beginning cash position	6.12%39.34B	23.39%39.2B	-5.34%31.77B	35.71%41.88B	28.37%44.04B	15.19%37.07B	-5.34%31.77B	-9.39%33.56B	-4.67%30.86B	-2.05%34.31B
Current changes in cash	-94.45%386.7M	-97.30%143.41M	512.29%7.43B	-395.40%-2.68B	37.19%-2.17B	228.54%6.97B	485.76%5.31B	48.25%-1.8B	-23.56%907.78M	-29.99%-3.45B
Effect of exchange rate changes	63.68%2.24M	910.71%849K	-25.36%5.46M	617.07%1.06M	27.95%2.95M	-68.76%1.37M	-89.90%84K	499.92%7.32M	-155.41%-205K	1,300.00%2.3M
Cash adjustments other than cash changes	----	----	200.00%1K	66.67%-1K	--0	--1K	0.00%1K	96.77%-1K	-200.00%-3K	----
End cash Position	-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	-4.67%30.86B
Free cash flow	-1,061.01%-10.12B	20.06%16.05B	1,543.37%5.27B	-139.45%-4.93B	32.26%-4.21B	155.56%1.05B	36.27%13.37B	-827.72%-365.4M	37.03%-2.06B	-31.72%-6.22B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall