JP Stock MarketDetailed Quotes

8923 Tosei

Watchlist
  • 2426
  • +4+0.17%
20min DelayMarket Closed Feb 28 15:30 JST
118.11BMarket Cap9.81P/E (Static)

Tosei Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-184.04%-8.25B
-154.83%-12.01B
-102.69%-4.96B
-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
Net profit before non-cash adjustment
13.42%17.36B
-21.91%1.27B
6.97%1.72B
-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
Total adjustment of non-cash items
13.10%2.75B
11.97%608.51M
12.63%843.33M
-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
-Depreciation and amortization
0.18%1.6B
9.39%405.82M
-4.07%401.81M
-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
-Other non-cash items
37.72%1.15B
17.52%202.68M
33.82%441.52M
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
Changes in working capital
-257.90%-28.36B
-101.70%-13.89B
-56.62%-7.52B
-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
-Change in receivables
-146.41%-2.35B
-2,199.04%-1.31B
263.83%59.25M
-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
-Change in inventory
-102.19%-29.31B
-127.11%-15.25B
-29.98%-8.37B
-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
-Change in payables
118.29%2.88B
344.35%1.81B
-56.08%727.93M
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
-Provision for loans, leases and other losses
124.43%413.57M
37.02%856.34M
305.26%60.25M
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
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)
43.51%563.05M
1,061.86%91.02M
17.59%227.81M
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
Tax refund paid
-19.46%-5.36B
96.01%-2.59M
-38.51%-2.43B
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
Other operating cash inflow (outflow)
0
0.00%-1K
1K
-1K
0.00%1K
0
-150.00%-1K
0
0
1K
Operating cash flow
-327.99%-13.05B
-149.93%-11.92B
-78.71%-7.16B
-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
Investing cash flow
Net PPE purchase and sale
52.36%-194.35M
93.21%-10.61M
51.99%-91.48M
-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
Net intangibles purchase and sale
15.47%-33.77M
21.22%-6.06M
56.56%-6.38M
-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
Net business purchase and sale
100.42%55.39M
--0
--0
111.64%101.58M
97.08%-46.19M
-372.59%-13.07B
-2,224.88%-10.61B
--0
59.50%-872.46M
---1.58B
Net investment property transactions
-204.93%-2.45B
-708.98%-2.37B
-186.68%-37.15M
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
Net investment product transactions
-248.67%-1.96B
105.10%4.09M
75.48%-102.43M
-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
Advance cash and loans provided to other parties
-625.19%-8.84B
---1.03B
---12.41M
59.81%-377M
-2,540.08%-7.42B
-164.83%-1.22B
--0
--0
-115.98%-938M
---281M
Repayment of advance payments to other parties and cash income from loans
98,066.99%7.8B
623.00%12.73M
18,728.54%379.4M
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
Net changes in other investments
156.44%6.73M
--0
--0
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
Investing cash flow
65.17%-5.61B
69.49%-3.41B
120.44%129.55M
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
Financing cash flow
Net issuance payments of debt
-2.66%19.8B
-3.48%13.35B
98.71%5.43B
-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
Net common stock issuance
-94.82%84.29M
-100.50%-209K
--0
-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
Increase or decrease of lease financing
-30.74%-564.14M
-5.22%-105.21M
23.91%-85.8M
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
Cash dividends paid
-32.53%-3.19B
22.56%-436K
-239.03%-1.69M
-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
Cash dividends for minorities
---9.76M
---5.89M
---827K
----
----
--0
--0
--0
----
----
Interest paid (cash flow from financing activities)
-17.76%-1.87B
-15.35%-599.96M
-25.63%-439M
-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
Net other fund-raising expenses
-67.37%88.6M
-3,789,900.00%-37.9M
--0
8.59%126.5M
0.00%-2K
13,574,950.00%271.5M
--1K
--155M
11,649,600.00%116.5M
33.33%-2K
Financing cash flow
-19.52%14.33B
-4.92%12.6B
98.47%4.9B
-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
Net cash flow
Beginning cash position
23.39%39.2B
-10.21%37.6B
-9.79%39.73B
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
Current changes in cash
-158.24%-4.32B
-1.75%-2.73B
1.99%-2.13B
-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
Effect of exchange rate changes
-83.27%914K
11.13%1.18M
-213.87%-3.36M
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
Cash adjustments other than cash changes
0.00%1K
----
----
----
----
200.00%1K
66.67%-1K
--0
--1K
0.00%1K
End cash Position
-11.03%34.87B
-11.03%34.87B
-10.21%37.6B
-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
Free cash flow
-351.68%-13.27B
-141.96%-11.94B
-72.32%-7.26B
-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
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -184.04%-8.25B-154.83%-12.01B-102.69%-4.96B-1,135.63%-10.35B19.38%19.07B113.35%9.82B-133.26%-4.71B49.44%-2.45B157.66%999.59M21.09%15.98B
Net profit before non-cash adjustment 13.42%17.36B-21.91%1.27B6.97%1.72B-7.24%5.18B41.68%9.19B20.05%15.31B-27.08%1.63B5.99%1.61B55.99%5.58B19.69%6.49B
Total adjustment of non-cash items 13.10%2.75B11.97%608.51M12.63%843.33M-2.23%543.18M29.40%753.64M15.79%2.43B2.60%543.44M10.19%748.78M137.97%555.58M-11.24%582.43M
-Depreciation and amortization 0.18%1.6B9.39%405.82M-4.07%401.81M-4.78%397.24M1.28%391.59M0.28%1.59B-9.23%370.97M5.82%418.84M6.06%417.16M-1.22%386.64M
-Other non-cash items 37.72%1.15B17.52%202.68M33.82%441.52M5.43%145.94M84.93%362.05M64.17%836.6M42.58%172.46M16.28%329.93M186.60%138.42M-26.04%195.78M
Changes in working capital -257.90%-28.36B-101.70%-13.89B-56.62%-7.52B-212.71%-16.08B2.48%9.13B22.70%-7.92B-43.87%-6.89B31.74%-4.8B7.33%-5.14B25.14%8.91B
-Change in receivables -146.41%-2.35B-2,199.04%-1.31B263.83%59.25M-269.89%-1.19B-97.83%96.71M191.40%5.07B98.85%-57.07M93.94%-36.17M182.04%703.38M2,029.55%4.46B
-Change in inventory -102.19%-29.31B-127.11%-15.25B-29.98%-8.37B-164.86%-15.11B115.98%9.42B-127.74%-14.5B-310.09%-6.71B4.88%-6.44B2.38%-5.71B-44.69%4.36B
-Change in payables 118.29%2.88B344.35%1.81B-56.08%727.93M74.43%-105.89M-44.98%451.06M1.07%1.32B-165.50%-741.48M342.32%1.66B-156.09%-414.07M2,284.70%819.77M
-Provision for loans, leases and other losses 124.43%413.57M37.02%856.34M305.26%60.25M22.55%338.13M-14.99%-841.14M-47.24%184.27M-8.33%624.99M134.31%14.87M31.17%275.92M-46.44%-731.5M
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) 43.51%563.05M1,061.86%91.02M17.59%227.81M14,488.74%33.7M10.47%210.52M29.95%392.36M897.96%7.83M1.75%193.73M-97.45%231K87.40%190.56M
Tax refund paid -19.46%-5.36B96.01%-2.59M-38.51%-2.43B127.38%255.26M-14.50%-3.18B12.03%-4.49B-10,031.41%-64.84M-17.85%-1.75B174.07%112.26M19.64%-2.78B
Other operating cash inflow (outflow) 00.00%-1K1K-1K0.00%1K0-150.00%-1K001K
Operating cash flow -327.99%-13.05B-149.93%-11.92B-78.71%-7.16B-1,004.89%-10.06B20.26%16.1B3,003.33%5.72B-136.10%-4.77B34.71%-4.01B159.28%1.11B36.11%13.39B
Investing cash flow
Net PPE purchase and sale 52.36%-194.35M93.21%-10.61M51.99%-91.48M-3.39%-50.68M-244.75%-41.58M-357.84%-407.93M-501.45%-156.32M-368.84%-190.52M-1,093.28%-49.02M34.31%-12.06M
Net intangibles purchase and sale 15.47%-33.77M21.22%-6.06M56.56%-6.38M-16.84%-11.1M-26.73%-10.24M49.57%-39.95M45.84%-7.69M63.75%-14.69M41.04%-9.5M3.81%-8.08M
Net business purchase and sale 100.42%55.39M--0--0111.64%101.58M97.08%-46.19M-372.59%-13.07B-2,224.88%-10.61B--059.50%-872.46M---1.58B
Net investment property transactions -204.93%-2.45B-708.98%-2.37B-186.68%-37.15M60.08%-17.94M95.58%-19.98M74.69%-802.99M-276.59%-293.39M99.37%-12.96M95.56%-44.93M-992.91%-451.71M
Net investment product transactions -248.67%-1.96B105.10%4.09M75.48%-102.43M-1,018.99%-130.31M-3,237.89%-1.73B78.03%-561.6M-759.79%-80.35M-2,791.69%-417.79M-103.37%-11.65M98.20%-51.81M
Advance cash and loans provided to other parties -625.19%-8.84B---1.03B---12.41M59.81%-377M-2,540.08%-7.42B-164.83%-1.22B--0--0-115.98%-938M---281M
Repayment of advance payments to other parties and cash income from loans 98,066.99%7.8B623.00%12.73M18,728.54%379.4M356,510.73%7.41B-15.17%1.78M21.43%7.95M-2.92%1.76M21.90%2.02M46.75%2.08M25.96%2.1M
Net changes in other investments 156.44%6.73M--0--0145.13%5.08M164,400.00%1.64M-133.70%-11.92M-453.31%-13.99M---1K-55.45%2.07M-100.00%-1K
Investing cash flow 65.17%-5.61B69.49%-3.41B120.44%129.55M460.68%6.93B-288.54%-9.26B-77.32%-16.1B-1,747.67%-11.16B72.32%-633.94M41.21%-1.92B18.31%-2.38B
Financing cash flow
Net issuance payments of debt -2.66%19.8B-3.48%13.35B98.71%5.43B-40.01%3.93B-4.98%-2.91B74.33%20.34B245.77%13.83B-51.01%2.73B-17.01%6.55B52.21%-2.77B
Net common stock issuance -94.82%84.29M-100.50%-209K--0-97.54%39.74M157.98%44.77M356.51%1.63B891.01%41.87M129.94%45.27M1,204.56%1.62B76.70%-77.21M
Increase or decrease of lease financing -30.74%-564.14M-5.22%-105.21M23.91%-85.8M8.86%-103.18M-155.80%-269.94M0.15%-431.5M12.06%-99.99M-6.27%-112.76M-6.91%-113.22M0.87%-105.53M
Cash dividends paid -32.53%-3.19B22.56%-436K-239.03%-1.69M-28.78%-48.47M-32.56%-3.14B-32.75%-2.41B-54.25%-563K-132.83%-497K2.65%-37.64M-33.38%-2.37B
Cash dividends for minorities ---9.76M---5.89M---827K----------0--0--0--------
Interest paid (cash flow from financing activities) -17.76%-1.87B-15.35%-599.96M-25.63%-439M-19.06%-420.09M-12.45%-415.37M-21.62%-1.59B-49.41%-520.11M0.14%-349.45M-5.71%-352.83M-33.36%-369.36M
Net other fund-raising expenses -67.37%88.6M-3,789,900.00%-37.9M--08.59%126.5M0.00%-2K13,574,950.00%271.5M--1K--155M11,649,600.00%116.5M33.33%-2K
Financing cash flow -19.52%14.33B-4.92%12.6B98.47%4.9B-54.75%3.52B-17.53%-6.69B138.13%17.81B275.14%13.25B-50.31%2.47B7.06%7.78B31.33%-5.69B
Net cash flow
Beginning cash position 23.39%39.2B-10.21%37.6B-9.79%39.73B6.12%39.34B23.39%39.2B-5.34%31.77B35.71%41.88B28.37%44.04B15.19%37.07B-5.34%31.77B
Current changes in cash -158.24%-4.32B-1.75%-2.73B1.99%-2.13B-94.45%386.7M-97.30%143.41M512.29%7.43B-395.40%-2.68B37.19%-2.17B228.54%6.97B485.76%5.31B
Effect of exchange rate changes -83.27%914K11.13%1.18M-213.87%-3.36M63.68%2.24M910.71%849K-25.36%5.46M617.07%1.06M27.95%2.95M-68.76%1.37M-89.90%84K
Cash adjustments other than cash changes 0.00%1K----------------200.00%1K66.67%-1K--0--1K0.00%1K
End cash Position -11.03%34.87B-11.03%34.87B-10.21%37.6B-9.79%39.73B6.12%39.34B23.39%39.2B23.39%39.2B35.71%41.88B28.37%44.04B15.19%37.07B
Free cash flow -351.68%-13.27B-141.96%-11.94B-72.32%-7.26B-1,061.01%-10.12B20.06%16.05B1,543.37%5.27B-139.45%-4.93B32.26%-4.21B155.56%1.05B36.27%13.37B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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