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Tose Co., Ltd.
4728.T•JPX
Technology
Electronic Gaming & Multimedia
¥683.00
¥4.00(0.59%)
Tose Co., Ltd. (4728.T) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Tose Co., Ltd. (4728.T), covering cash flow, earnings, and balance sheets.
Revenue Growth
-20.19%
↓ 20.19%
Operating Income Growth
-206.98%
↓ 206.98%
Net Income Growth
-152.28%
↓ 152.28%
Operating Cash Flow Growth
-209.24%
↓ 209.24%
Operating Margin
4.44%
↑ 4.44%
Gross Margin
23.004%
↑ 23.004%
Net Profit Margin
2.59%
↑ 2.59%
ROE
2.47%
↑ 2.47%
ROIC
3.93%
↑ 3.93%
Tose Co., Ltd. (4728.T) Income Statement & Financial Overview
Explore comprehensive income reports for Tose Co., Ltd. 4728.T, broken down by year and quarter.
Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
---|---|---|---|---|
Revenue | $1.44B | $1.72B | $1.37B | $1.23B |
Cost of Revenue | $1.13B | $1.15B | $1.03B | $1.12B |
Gross Profit | $302.09M | $572.00M | $342.76M | $107.31M |
Gross Profit Ratio | $0.21 | $0.33 | $0.25 | $0.09 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $1.09M |
SG&A Expenses | $279.20M | $275.00M | $265.78M | $247.56M |
Operating Expenses | $279.20M | $276.00M | $265.78M | $247.56M |
Total Costs & Expenses | $1.41B | $1.42B | $1.30B | $1.37B |
Interest Income | $2.21M | $907000.00 | $687000.00 | $2.002M |
Interest Expense | $0.00 | -$5.09M | $0.00 | $15000.00 |
Depreciation & Amortization | $22.94M | $25.25M | $26.89M | -$1.36M |
EBITDA | -$128.32M | $322.25M | -$18.13M | -$62.40M |
EBITDA Ratio | -$0.09 | $0.19 | -$0.01 | -$0.05 |
Operating Income | $22.89M | $296.00M | $76.99M | -$140.26M |
Operating Income Ratio | $0.02 | $0.17 | $0.06 | -$0.11 |
Other Income/Expenses (Net) | -$174.15M | -$4.00M | -$122.008M | $77.84M |
Income Before Tax | -$151.26M | $292.00M | -$45.02M | -$62.42M |
Income Before Tax Ratio | -$0.11 | $0.17 | -$0.03 | -$0.05 |
Income Tax Expense | -$33.35M | $79.00M | -$151.88M | -$12.54M |
Net Income | -$119.07M | $213.00M | $106.21M | -$51.24M |
Net Income Ratio | -$0.08 | $0.12 | $0.08 | -$0.04 |
EPS | -$15.71 | $28.10 | $14.01 | -$6.76 |
Diluted EPS | -$15.71 | $28.10 | $14.01 | -$6.76 |
Weighted Avg Shares Outstanding | $7.58M | $7.58M | $7.58M | $7.58M |
Weighted Avg Shares Outstanding (Diluted) | $7.58M | $7.58M | $7.58M | $7.58M |
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