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T

Tose Co 4728.T · JPY

Communication Services · Tokyo Stock Exchange · 🇯🇵 Japan

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630

+1.61%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥6.32bn

FY2017FY2026

Net income

¥717.4m

FY2017FY2026

Free cash flow

−¥458.7m

FY2017FY2026

Shareholders' equity

¥6.78bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥6.32bn¥6.64bn¥4.62bn¥5.78bn¥5.66bn¥5.96bn¥5.64bn¥5.35bn¥4.52bn¥4.71bn
Gross profit¥1.43bn¥1.79bn¥517.7m¥1.56bn¥1.40bn¥1.18bn¥1.31bn¥1.29bn¥1.10bn¥1.14bn
Research and development—¥24.6m¥20.0m¥4.6m¥3.0m¥2.8m¥1.5m¥2.9m¥4.1m¥4.0m
Operating income¥284.4m¥689.0m−¥522.3m¥488.3m¥469.6m¥266.5m¥365.4m¥363.1m¥228.7m¥308.0m
Net income¥717.4m¥250.0m−¥260.9m¥499.1m¥310.0m¥148.2m¥227.4m¥250.0m¥188.4m¥209.5m
Diluted earnings per share94.6632.98-34.4265.8540.9119.5530.0032.9824.8627.64

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥8.20bn¥7.89bn¥7.26bn¥7.68bn¥7.31bn¥7.11bn¥7.05bn¥7.24bn¥6.91bn¥6.79bn
Cash and short-term investments¥2.56bn¥1.70bn¥1.61bn¥3.12bn¥2.19bn¥1.71bn¥1.92bn¥1.83bn¥2.43bn¥2.79bn
Total liabilities¥1.38bn¥1.73bn¥1.18bn¥1.12bn¥1.11bn¥1.07bn¥1.03bn¥1.29bn¥1.02bn¥886.8m
Shareholders' equity¥6.78bn¥6.12bn¥6.04bn¥6.53bn¥6.18bn¥6.03bn¥6.01bn¥5.93bn¥5.88bn¥5.88bn
Shares outstanding8m8m8m8m8m8m8m8m8m8m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations−¥218.9m¥332.0m−¥1.29bn¥1.18bn¥684.2m−¥95.3m¥214.0m−¥323.6m¥266.9m¥447.4m
Capital spending−¥239.7m−¥52.0m−¥45.0m−¥104.0m−¥82.7m−¥44.5m−¥21.1m−¥57.9m−¥129.9m−¥37.8m
Free cash flow−¥458.7m¥280.0m−¥1.33bn¥1.07bn¥601.5m−¥139.8m¥192.8m−¥381.5m¥137.0m¥409.6m
Dividends paid−¥189.5m−¥188.0m−¥189.9m−¥189.6m−¥188.8m−¥189.7m−¥189.2m−¥189.0m−¥188.9m−¥187.1m

Latest quarters

By quarter end

Aug 2026May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024
Revenue¥1.49bn¥1.36bn¥1.60bn¥1.86bn¥1.77bn¥1.71bn¥1.44bn¥1.72bn
Gross profit¥292.6m¥228.9m¥383.0m¥529.4m¥462.0m¥456.0m¥302.1m¥572.0m
Operating income¥4.3m−¥51.9m¥99.1m¥232.9m¥182.0m¥188.0m¥22.9m¥296.0m
Net income¥516.9m−¥42.0m¥56.0m¥186.5m¥126.0m¥30.0m−¥119.1m¥213.0m
Diluted earnings per share68.20-5.547.3924.6116.623.96-15.7128.10
Total assets¥8.20bn¥7.75bn¥7.76bn¥7.90bn¥7.89bn¥7.70bn¥7.28bn¥7.28bn
Cash and short-term investments¥2.56bn¥2.34bn¥1.84bn¥2.01bn¥1.70bn¥2.29bn¥1.70bn¥1.53bn
Shareholders' equity¥6.78bn¥6.21bn¥6.34bn¥6.24bn¥6.12bn¥5.97bn¥6.03bn¥6.14bn

Financial ratios

Data as of 16 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Gross margin22.7%27.0%11.2%26.9%24.8%19.8%————
Operating margin4.5%10.4%-11.6%12.3%9.1%4.4%————
Net margin11.4%3.8%-5.7%8.6%5.5%2.5%————
Return on equity10.6%4.1%-4.3%7.6%5.0%2.5%————
Return on assets8.8%3.2%-3.6%6.5%4.2%2.1%————
Free cash flow yield0.4%8.0%-25.8%26.7%16.0%-1.1%————
Revenue growth-4.8%43.8%-20.2%2.1%-5.0%5.8%————
Earnings growth187.0%-195.8%-152.3%61.0%109.2%-34.8%————
Current ratio5.40x3.39x5.54x6.20x5.75x5.76x————
Debt to equity————0.00x0.00x0.00x0.00x0.00x0.00x
Equity ratio82.7%77.6%83.2%85.0%84.5%84.7%————
Interest coverage——-26785.85x26298.30x16057.63x12984.40x10260.33x13764.00x——
R&D as a share of sales—0.4%0.4%0.1%0.1%0.0%0.0%———
Buybacks as a share of market value0.0%0.0%-0.0%0.0%0.0%0.0%————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue3.0%1.2%2.6%
Operating income-16.5%1.3%0.9%
Net income12.9%37.1%22.7%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin24.9%22.7%22.5%23.1%
Operating margin7.5%4.0%4.8%5.3%
Net margin7.5%5.2%4.8%4.4%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings6.619.9-17.910.618.036.427.726.730.173.7
Price to sales0.80.81.00.91.00.91.11.31.33.3

Dividends and splits

Per share, in the currency the company pays

Paid for 26 years. Last went ex-dividend on 26 Feb 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year12.5037.5025.0025.0025.0025.0025.0025.00
  • 1.2-for-1 split · 23 Feb 2001

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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