Tosei Corporation
TSE:8923.T
2378 (JPY) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 11,801.043 | 22,749.86 | 34,868.582 | 12,736.182 | 13,848.781 | 21,809.034 | 31,052.331 | 16,020.363 | 11,380.811 | 17,236.595 | 26,315.717 | 9,414.717 | 11,378.854 | 15,831.289 | 25,101.589 | 7,630.224 | 11,259.236 | 21,581.742 | 23,468.579 | 14,985.359 | 11,289.66 | 17,393.228 | 17,059.457 | 16,234.98 | 12,787.644 | 14,210.655 | 18,310.04 | 15,776.04 | 15,618.203 | 11,682.692 | 14,677.393 | 10,678.697 | 8,484.199 | 17,128.008 | 13,527.209 | 15,379.113 | 5,284.688 | 10,817.376 | 11,525.787 | 22,889.899 | 6,633.426 | 9,118.273 | 11,339.965 | 5,973.238 | 6,006.418 | 7,589.33 | 15,501.359 | 9,772.011 | 4,616.764 | 5,127.355 | 5,023.693 | 8,482.178 | 5,575.518 | 6,051.364 | 4,650.23 | 4,250.246 | 6,073.827 | 8,115.185 | 8,010.281 | 4,801.576 | 5,018.13 | 16,033.763 | 7,776.336 |
| Cost of Revenue
| 5,659.619 | 13,614.837 | 21,100.858 | 6,963.638 | 8,267.205 | 12,781.943 | 21,148.431 | 10,119.317 | 6,732.049 | 11,014.96 | 17,820.126 | 6,390.309 | 7,491.035 | 8,871.888 | 18,271.682 | 4,073.456 | 6,849.606 | 22,531.684 | 15,685.646 | 11,762.811 | 5,636.082 | 10,573.498 | 11,914.383 | 13,507.92 | 7,563.215 | 9,629.85 | 12,119.236 | 13,053.706 | 11,025.535 | 7,670.674 | 9,187.899 | 8,547.585 | 6,013.353 | 11,560.254 | 7,346.946 | 12,497.378 | 3,321.512 | 7,375.585 | 7,897.319 | 19,625.078 | 4,490.433 | 7,270.947 | 8,632.314 | 5,967.979 | 4,125.849 | 5,030.941 | 12,634.33 | 7,174.791 | 3,407.6 | 4,176.088 | 3,533.339 | 7,025.191 | 4,199.761 | 4,880.564 | 3,184.615 | 4,778.886 | 4,474.497 | 7,085.155 | 5,718.012 | 6,056.617 | 4,055.551 | 13,616.792 | 5,720.935 |
| Gross Profit
| 6,141.424 | 9,135.023 | 13,767.724 | 5,772.544 | 5,581.576 | 9,027.091 | 9,903.9 | 5,901.046 | 4,648.762 | 6,221.635 | 8,495.591 | 3,024.408 | 3,887.819 | 6,959.401 | 6,829.907 | 3,556.768 | 4,409.63 | -949.942 | 7,782.933 | 3,222.548 | 5,653.578 | 6,819.73 | 5,145.074 | 2,727.06 | 5,224.429 | 4,580.805 | 6,190.804 | 2,722.334 | 4,592.668 | 4,012.018 | 5,489.494 | 2,131.112 | 2,470.846 | 5,567.754 | 6,180.263 | 2,881.735 | 1,963.176 | 3,441.791 | 3,628.468 | 3,264.821 | 2,142.993 | 1,847.326 | 2,707.651 | 5.259 | 1,880.569 | 2,558.389 | 2,867.029 | 2,597.22 | 1,209.164 | 951.267 | 1,490.354 | 1,456.987 | 1,375.757 | 1,170.8 | 1,465.615 | -528.64 | 1,599.33 | 1,030.03 | 2,292.269 | -1,255.041 | 962.579 | 2,416.971 | 2,055.401 |
| Gross Profit Ratio
| 0.52 | 0.402 | 0.395 | 0.453 | 0.403 | 0.414 | 0.319 | 0.368 | 0.408 | 0.361 | 0.323 | 0.321 | 0.342 | 0.44 | 0.272 | 0.466 | 0.392 | -0.044 | 0.332 | 0.215 | 0.501 | 0.392 | 0.302 | 0.168 | 0.409 | 0.322 | 0.338 | 0.173 | 0.294 | 0.343 | 0.374 | 0.2 | 0.291 | 0.325 | 0.457 | 0.187 | 0.371 | 0.318 | 0.315 | 0.143 | 0.323 | 0.203 | 0.239 | 0.001 | 0.313 | 0.337 | 0.185 | 0.266 | 0.262 | 0.186 | 0.297 | 0.172 | 0.247 | 0.193 | 0.315 | -0.124 | 0.263 | 0.127 | 0.286 | -0.261 | 0.192 | 0.151 | 0.264 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 3,995.215 | 3,874.545 | 3,633.759 | 4,046.179 | 3,635.816 | 3,330.395 | 3,234.839 | 3,553.152 | 2,874.577 | 2,852.58 | 2,826.704 | 2,997.095 | 2,177.796 | 2,351.054 | 2,252.671 | 1,827.321 | 1,914.588 | 2,408.278 | 2,251.71 | 2,152.945 | 2,001.412 | 1,993.906 | 2,055.136 | 2,176.225 | 1,760.982 | 2,045.072 | 1,877.793 | 1,958.472 | 1,793.132 | 1,611.068 | 1,791.178 | 1,694.807 | 1,343.907 | 1,845.188 | 2,137.822 | 1,306.967 | 1,260.476 | 1,263.262 | 1,268.359 | 1,218.754 | 1,047.69 | 997.705 | 1,117.028 | -290.163 | 1,028.776 | 1,422.575 | 1,253.762 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 322.149 | 0 | 0 | 0 | 3,013 | 0 | 0 | 0 | 193.51 | 0 | 0 | 0 | 242.598 | 0 | 0 | 0 | 239.422 | 0 | 0 | 0 | 217.269 | 0 | 0 | 0 | 207.707 | 0 | 0 | 0 | 2,219 | 0 | 0 | 0 | 1,381 | 0 | 0 | 0 | 1,182 | 0 | 0 | 0 | 234 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 3,995.215 | 3,874.545 | 3,633.759 | 4,046.179 | 3,635.816 | 3,330.395 | 3,234.839 | 3,553.152 | 2,874.577 | 2,852.58 | 2,826.704 | 2,997.095 | 2,177.796 | 2,351.054 | 2,252.671 | 1,827.321 | 1,914.588 | 2,408.278 | 2,251.71 | 2,152.945 | 2,001.412 | 1,993.906 | 2,055.136 | 2,176.225 | 1,760.982 | 2,045.072 | 1,877.793 | 1,958.472 | 1,793.132 | 1,611.068 | 1,791.178 | 1,694.807 | 1,343.907 | 1,845.188 | 2,137.822 | 1,306.967 | 1,260.476 | 1,263.262 | 1,268.359 | 1,218.754 | 1,047.69 | 997.705 | 1,117.028 | -290.163 | 1,028.776 | 1,422.575 | 1,253.762 | 625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| -7.502 | -3,819.044 | -4,182.12 | -3,967.607 | -3,648.124 | -38.41 | -112.024 | -10.365 | -23.876 | -303.493 | -16.449 | 27.122 | -22.553 | 15.955 | -63.218 | -53.548 | 20.761 | 6.463 | -3.939 | -3.333 | -1.331 | -13.375 | -35.389 | 32.839 | -7.347 | -9.864 | -28.411 | 10.853 | -39.516 | -12.835 | -129.706 | -20.421 | -21.008 | 0.001 | -0.001 | 0.001 | 0.001 | -7.135 | 0.001 | -0.001 | -5.722 | -23.833 | -9.623 | -0.001 | 0.001 | 0.001 | -0.001 | 4.656 | 3.662 | 2.47 | 5.111 | 41.33 | 8.139 | 10.126 | 4.362 | 12.387 | -1.616 | 2.697 | 4.411 | -6.535 | 7.683 | -12.565 | 4.507 |
| Operating Expenses
| 3,987.713 | 3,819.043 | 4,182.12 | 3,967.607 | 3,648.124 | 3,291.985 | 3,122.815 | 3,542.787 | 2,850.701 | 2,549.087 | 2,810.255 | 3,024.217 | 2,155.243 | 2,367.009 | 2,189.453 | 1,773.773 | 1,935.349 | 2,414.741 | 2,247.771 | 2,149.612 | 2,000.081 | 1,980.531 | 2,019.747 | 2,209.064 | 1,753.635 | 2,035.208 | 1,849.382 | 1,969.325 | 1,753.616 | 1,598.233 | 1,661.472 | 1,674.386 | 1,322.899 | 2,020.021 | 2,052.761 | 1,311.843 | 1,192.073 | 1,256.127 | 1,263.164 | 1,278.772 | 1,041.968 | 973.872 | 1,107.405 | -290.074 | 1,020.79 | 1,420.778 | 1,250.147 | 954.35 | 744.151 | 771.975 | 746.897 | 833.826 | 720.099 | 784.309 | 741.886 | 681.011 | 691.409 | 682.079 | 611.944 | 554.973 | 568.504 | 677.786 | 772.149 |
| Operating Income
| 2,153.709 | 5,315.98 | 9,585.604 | 1,804.937 | 1,933.45 | 5,735.106 | 6,781.084 | 2,358.259 | 1,798.062 | 3,672.546 | 5,685.336 | 0.19 | 1,732.577 | 4,592.391 | 4,640.454 | 1,782.997 | 2,474.28 | -3,364.684 | 5,535.162 | 1,072.937 | 3,653.496 | 4,839.199 | 3,125.326 | 517.995 | 3,470.795 | 2,545.597 | 4,341.42 | 753.009 | 2,839.053 | 2,413.784 | 3,828.021 | 456.724 | 1,147.948 | 3,547.733 | 4,127.501 | 1,569.892 | 771.104 | 2,185.663 | 2,365.303 | 1,986.051 | 1,101.025 | 873.452 | 1,600.246 | 295.334 | 859.777 | 1,137.612 | 1,616.881 | 1,642.871 | 465.012 | 179.292 | 743.456 | 623.162 | 655.657 | 386.49 | 723.728 | -1,209.651 | 907.92 | 347.95 | 1,680.324 | -1,810.015 | 394.073 | 1,739.183 | 1,283.251 |
| Operating Income Ratio
| 0.183 | 0.234 | 0.275 | 0.142 | 0.14 | 0.263 | 0.218 | 0.147 | 0.158 | 0.213 | 0.216 | 0 | 0.152 | 0.29 | 0.185 | 0.234 | 0.22 | -0.156 | 0.236 | 0.072 | 0.324 | 0.278 | 0.183 | 0.032 | 0.271 | 0.179 | 0.237 | 0.048 | 0.182 | 0.207 | 0.261 | 0.043 | 0.135 | 0.207 | 0.305 | 0.102 | 0.146 | 0.202 | 0.205 | 0.087 | 0.166 | 0.096 | 0.141 | 0.049 | 0.143 | 0.15 | 0.104 | 0.168 | 0.101 | 0.035 | 0.148 | 0.073 | 0.118 | 0.064 | 0.156 | -0.285 | 0.149 | 0.043 | 0.21 | -0.377 | 0.079 | 0.108 | 0.165 |
| Total Other Income Expenses Net
| -435.651 | -135.196 | -393.641 | -173.236 | -327.389 | -150.207 | -293.039 | -120.743 | -282.772 | -92.31 | -264.84 | -296.526 | -202.932 | -101.22 | -171.951 | -38.687 | -208.165 | -103.938 | -175.652 | -146.078 | -125.095 | -191.54 | -138.151 | -190.138 | -139.552 | -183.97 | -191.131 | -225.185 | -174.841 | -215.136 | -169.238 | -210.007 | -184.935 | -222.226 | -212.691 | -272.823 | -198.788 | -205.705 | -174.335 | -302.775 | -221.183 | -200.536 | -172.574 | -154.071 | -171.034 | -159.025 | -208.202 | -267.364 | -203.628 | -168.035 | -219.298 | -194.245 | -177.178 | -198.011 | -282.015 | -380.951 | -208.904 | -212.475 | -179.619 | -231.982 | -263.754 | -552.542 | -249.019 |
| Income Before Tax
| 1,718.058 | 5,180.784 | 9,191.963 | 1,631.701 | 1,606.061 | 5,584.899 | 6,488.045 | 2,237.516 | 1,515.29 | 3,580.236 | 5,420.496 | -186.703 | 1,529.645 | 4,491.171 | 4,468.503 | 1,744.309 | 2,266.116 | -3,468.622 | 5,359.51 | 926.859 | 3,528.401 | 4,647.66 | 2,987.175 | 327.857 | 3,331.243 | 2,361.627 | 4,150.29 | 527.823 | 2,664.212 | 2,198.649 | 3,658.783 | 246.718 | 963.013 | 3,325.507 | 3,914.81 | 1,297.068 | 572.316 | 1,979.959 | 2,190.968 | 1,683.275 | 879.842 | 672.917 | 1,427.672 | 141.262 | 688.744 | 978.586 | 1,408.68 | 1,375.506 | 261.385 | 11.257 | 524.159 | 428.915 | 478.48 | 188.48 | 441.714 | -1,590.602 | 699.017 | 135.476 | 1,500.706 | -2,041.996 | 130.321 | 1,186.643 | 1,034.233 |
| Income Before Tax Ratio
| 0.146 | 0.228 | 0.264 | 0.128 | 0.116 | 0.256 | 0.209 | 0.14 | 0.133 | 0.208 | 0.206 | -0.02 | 0.134 | 0.284 | 0.178 | 0.229 | 0.201 | -0.161 | 0.228 | 0.062 | 0.313 | 0.267 | 0.175 | 0.02 | 0.261 | 0.166 | 0.227 | 0.033 | 0.171 | 0.188 | 0.249 | 0.023 | 0.114 | 0.194 | 0.289 | 0.084 | 0.108 | 0.183 | 0.19 | 0.074 | 0.133 | 0.074 | 0.126 | 0.024 | 0.115 | 0.129 | 0.091 | 0.141 | 0.057 | 0.002 | 0.104 | 0.051 | 0.086 | 0.031 | 0.095 | -0.374 | 0.115 | 0.017 | 0.187 | -0.425 | 0.026 | 0.074 | 0.133 |
| Income Tax Expense
| 542.046 | 1,556.959 | 2,752.803 | 488.312 | 404.355 | 1,838.512 | 2,071.336 | 805.855 | 447.118 | 1,098.083 | 1,795.394 | 168.931 | 573.171 | 1,447.586 | 1,389.229 | 610.703 | 944.989 | -1,028.412 | 1,771.693 | 129.719 | 1,118.494 | 1,443.356 | 951.493 | 120.828 | 1,138.368 | 756.824 | 1,302.759 | 128.143 | 840.588 | 767.354 | 1,158.212 | 78.25 | 327.993 | 1,192.822 | 1,303.514 | 210.422 | 177.092 | 716.8 | 800.18 | 641.528 | 335.677 | 257.069 | 555.205 | 61.622 | 227.679 | 382.886 | 541.605 | 414.418 | 103.123 | -41.143 | 290.513 | 339.907 | 196.688 | 81.171 | 167.841 | -647.556 | 283.232 | 62.733 | 624.582 | -858.617 | 159.912 | 508.985 | 390.672 |
| Net Income
| 1,175.411 | 3,623.273 | 6,435.471 | 1,143.574 | 1,200.483 | 3,747.427 | 4,416.708 | 1,431.662 | 1,068.172 | 2,482.153 | 3,625.101 | -355.634 | 956.474 | 3,040.929 | 3,079.536 | 1,133.605 | 1,321.127 | -2,440.21 | 3,587.817 | 797.14 | 2,409.907 | 3,204.303 | 2,035.682 | 207.028 | 2,192.875 | 1,604.804 | 2,847.53 | 399.68 | 1,823.624 | 1,431.294 | 2,500.571 | 168.468 | 635.02 | 2,132.685 | 2,611.296 | 1,086.646 | 395.223 | 1,263.159 | 1,390.787 | 1,041.747 | 544.164 | 415.848 | 872.466 | 79.64 | 461.065 | 595.7 | 867.075 | 961.088 | 158.261 | 52.4 | 233.646 | 89.008 | 281.791 | 107.308 | 273.873 | -943.046 | 415.785 | 72.742 | 876.124 | -1,183.378 | -29.591 | 677.658 | 643.56 |
| Net Income Ratio
| 0.1 | 0.159 | 0.185 | 0.09 | 0.087 | 0.172 | 0.142 | 0.089 | 0.094 | 0.144 | 0.138 | -0.038 | 0.084 | 0.192 | 0.123 | 0.149 | 0.117 | -0.113 | 0.153 | 0.053 | 0.213 | 0.184 | 0.119 | 0.013 | 0.171 | 0.113 | 0.156 | 0.025 | 0.117 | 0.123 | 0.17 | 0.016 | 0.075 | 0.125 | 0.193 | 0.071 | 0.075 | 0.117 | 0.121 | 0.046 | 0.082 | 0.046 | 0.077 | 0.013 | 0.077 | 0.078 | 0.056 | 0.098 | 0.034 | 0.01 | 0.047 | 0.01 | 0.051 | 0.018 | 0.059 | -0.222 | 0.068 | 0.009 | 0.109 | -0.246 | -0.006 | 0.042 | 0.083 |
| EPS
| 24.26 | 74.79 | 132.98 | 23.63 | 24.85 | 78.91 | 93.55 | 30.29 | 22.59 | 52.41 | 76.07 | -7.54 | 20.28 | 64.49 | 65.31 | 24.04 | 28.02 | -51.37 | 75.37 | 16.74 | 50.62 | 66.06 | 41.97 | 4.27 | 45.21 | 33.21 | 58.92 | 8.27 | 37.73 | 29.64 | 58.92 | 3.49 | 13.15 | 44.17 | 54.08 | 22.51 | 8.19 | 26.17 | 28.8 | 21.58 | 11.27 | 8.61 | 18.07 | 1.65 | 9.55 | 13.04 | 18.98 | 21.04 | 3.46 | 1.15 | 5.11 | 1.95 | 6.17 | 2.35 | 6 | -20.65 | 9.1 | 1.73 | 22.13 | -29.9 | -0.75 | 17.12 | 16.26 |
| EPS Diluted
| 24.25 | 74.72 | 132.81 | 23.2 | 24.8 | 78.75 | 93.36 | 30.26 | 22.42 | 52.09 | 76.07 | -7.54 | 20.28 | 64.49 | 65.23 | 24.04 | 28.02 | -51.26 | 74.95 | 16.74 | 50.62 | 66.06 | 41.94 | 4.27 | 45.21 | 33.21 | 58.75 | 8.27 | 37.73 | 29.64 | 58.75 | 3.49 | 13.15 | 44.17 | 54.08 | 22.51 | 8.19 | 26.17 | 28.8 | 21.58 | 11.27 | 8.61 | 18.07 | 1.65 | 9.55 | 13.04 | 18.98 | 21.04 | 3.46 | 1.15 | 5.11 | 1.95 | 6.17 | 2.35 | 6 | -20.64 | 9.1 | 1.73 | 22.13 | -29.9 | -0.75 | 17.12 | 16.26 |
| EBITDA
| 2,540.01 | 5,713.22 | 9,977.195 | 2,175.911 | 2,359.456 | 6,339.063 | 7,171.619 | 2,953.802 | 2,195.892 | 4,250.8 | 6,080.552 | 486.98 | 2,108.608 | 5,092.912 | 5,018.76 | 2,267.093 | 2,799.835 | -2,965.573 | 5,810.58 | 1,347.117 | 3,930.755 | 5,058.88 | 3,382.506 | 702.989 | 3,659.803 | 2,690.884 | 4,528.983 | 856.503 | 2,982.529 | 2,509.607 | 3,955.154 | 546.12 | 1,269.484 | 3,627.319 | 4,233.46 | 1,629.148 | 849.208 | 2,239.954 | 2,418.934 | 2,036.92 | 1,150.29 | 919.312 | 1,646.681 | 338.803 | 905.141 | 1,181.323 | 1,661.284 | 1,649.104 | 469.315 | 181.95 | 749.251 | 750.108 | 747.62 | 484.699 | 814.113 | -1,105.603 | 1,000.527 | 433.318 | 1,775.962 | -1,722.259 | 506.616 | 1,836.726 | 1,399.636 |
| EBITDA Ratio
| 0.215 | 0.251 | 0.286 | 0.171 | 0.17 | 0.291 | 0.231 | 0.184 | 0.193 | 0.247 | 0.231 | 0.052 | 0.185 | 0.322 | 0.2 | 0.297 | 0.249 | -0.137 | 0.248 | 0.09 | 0.348 | 0.291 | 0.198 | 0.043 | 0.286 | 0.189 | 0.247 | 0.054 | 0.191 | 0.215 | 0.269 | 0.051 | 0.15 | 0.212 | 0.313 | 0.106 | 0.161 | 0.207 | 0.21 | 0.089 | 0.173 | 0.101 | 0.145 | 0.057 | 0.151 | 0.156 | 0.107 | 0.169 | 0.102 | 0.035 | 0.149 | 0.088 | 0.134 | 0.08 | 0.175 | -0.26 | 0.165 | 0.053 | 0.222 | -0.359 | 0.101 | 0.115 | 0.18 |