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Tosei Corporation
8923.T•JPX
Real Estate
Real Estate - Diversified
¥2973.00
¥53.00(1.82%)
Tosei Corporation (8923.T) Financial Performance & Income Statement Overview
Review Tosei Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
3.46%
↑ 3.46%
Operating Income Growth
13.74%
↑ 13.74%
Net Income Growth
14.07%
↑ 14.07%
Operating Cash Flow Growth
-327.99%
↓ 327.99%
Operating Margin
22.73%
↑ 22.73%
Gross Margin
40.70%
↑ 40.70%
Net Profit Margin
14.70%
↑ 14.70%
ROE
15.04%
↑ 15.04%
ROIC
8.70%
↑ 8.70%
Tosei Corporation (8923.T) Income Statement & Financial Overview
Review Tosei Corporation's (8923.T) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $46.07B | $12.77B | $11.80B | $22.75B |
| Cost of Revenue | $29.48B | $6.62B | $5.66B | $13.61B |
| Gross Profit | $16.58B | $6.15B | $6.14B | $9.14B |
| Gross Profit Ratio | $0.36 | $0.48 | $0.52 | $0.40 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $4.29B | $4.68B | $4.00B | $3.87B |
| Operating Expenses | $4.26B | $4.72B | $3.99B | $3.82B |
| Total Costs & Expenses | $33.74B | $11.34B | $9.65B | $17.43B |
| Interest Income | $39.97M | $347.17M | -$15.51M | $277.02M |
| Interest Expense | $531.71M | $506.32M | $420.14M | $412.21M |
| Depreciation & Amortization | $400.09M | $405.82M | $401.81M | $397.24M |
| EBITDA | $12.76B | $2.19B | $2.56B | $5.71B |
| EBITDA Ratio | $0.28 | $0.17 | $0.22 | $0.25 |
| Operating Income | $12.32B | $1.43B | $2.15B | $5.32B |
| Operating Income Ratio | $0.27 | $0.11 | $0.18 | $0.23 |
| Other Income/Expenses (Net) | -$491.74M | -$159.15M | -$435.65M | -$135.20M |
| Income Before Tax | $11.83B | $1.27B | $1.72B | $5.18B |
| Income Before Tax Ratio | $0.26 | $0.10 | $0.15 | $0.23 |
| Income Tax Expense | $3.65B | $512.91M | $542.05M | $1.56B |
| Net Income | $8.18B | $751.05M | $1.18B | $3.62B |
| Net Income Ratio | $0.18 | $0.06 | $0.10 | $0.16 |
| EPS | $168.72 | $15.50 | $24.25 | $74.79 |
| Diluted EPS | $168.64 | $15.49 | $24.24 | $74.72 |
| Weighted Avg Shares Outstanding | $48.46M | $48.46M | $48.46M | $48.44M |
| Weighted Avg Shares Outstanding (Diluted) | $48.49M | $48.49M | $48.49M | $48.49M |
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