SG Stock MarketDetailed Quotes

S2D Tosei

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9.500
0.0000.00%

10min DelayMarket Closed Jul 26 13:58 CST

460.00MMarket Cap4.09P/E (TTM)

Tosei Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Feb 29, 2024

(FY)Nov 30, 2023

(Q4)Nov 30, 2023

(Q3)Aug 31, 2023

(Q2)May 31, 2023

(Q1)Feb 28, 2023

(FY)Nov 30, 2022

(Q4)Nov 30, 2022

(Q3)Aug 31, 2022

(Q2)May 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

19.38%19.07B

113.35%9.82B

-133.26%-4.71B

49.44%-2.45B

157.66%999.59M

21.09%15.98B

58.96%4.6B

36.38%-2.02B

-25.63%-4.84B

-1.16%-1.73B

Net profit before non-cash adjustment

41.68%9.19B

20.05%15.31B

-27.08%1.63B

5.99%1.61B

55.99%5.58B

19.69%6.49B

23.79%12.75B

1,298.44%2.24B

-0.94%1.52B

-20.28%3.58B

Total adjustment of non-cash items

29.40%753.64M

15.79%2.43B

2.60%543.44M

10.19%748.78M

137.97%555.58M

-11.24%582.43M

-2.91%2.1B

-5.89%529.65M

14.77%679.54M

-51.58%233.47M

-Depreciation and amortization

1.28%391.59M

0.28%1.59B

-9.23%370.97M

5.82%418.84M

6.06%417.16M

-1.22%386.64M

6.51%1.59B

8.36%408.69M

6.40%395.8M

1.43%393.31M

-Other non-cash items

84.93%362.05M

64.17%836.6M

42.58%172.46M

16.28%329.93M

186.60%138.42M

-26.04%195.78M

-23.89%509.6M

-34.85%120.96M

28.93%283.75M

-269.28%-159.84M

Changes in working capital

2.48%9.13B

22.70%-7.92B

-43.87%-6.89B

31.74%-4.8B

7.33%-5.14B

25.14%8.91B

-7.12%-10.25B

-34.78%-4.79B

-17.75%-7.03B

17.05%-5.55B

-Change in receivables

-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

-265.60%-5.54B

-286.77%-4.96B

-283.65%-596.98M

2,934.66%249.39M

-Change in inventory

115.98%9.42B

-127.74%-14.5B

-310.09%-6.71B

4.88%-6.44B

2.38%-5.71B

-44.69%4.36B

10.57%-6.37B

29.29%-1.64B

5.01%-6.77B

10.25%-5.85B

-Change in payables

-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

212.95%1.31B

368.84%1.13B

-71.59%374.7M

47.44%-161.69M

-Provision for loans, leases and other losses

-14.99%-841.14M

-47.24%184.27M

-8.33%624.99M

134.31%14.87M

31.17%275.92M

-46.44%-731.5M

57.17%349.26M

45.64%681.76M

-267.51%-43.33M

48.14%210.35M

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)

10.47%210.52M

29.95%392.36M

897.96%7.83M

1.75%193.73M

-97.45%231K

87.40%190.56M

17.91%301.92M

-87.71%785K

70.33%190.41M

89.11%9.05M

Tax refund paid

-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

-134.38%-5.1B

98.05%-640K

-67.68%-1.49B

-143.63%-151.57M

Other operating cash inflow (outflow)

0.00%1K

-150.00%-1K

0.00%1K

100.00%2K

-200.00%-1K

Operating cash flow

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

-120.22%-197.08M

36.91%-2.02B

-32.61%-6.14B

-37.79%-1.88B

Investing cash flow

Net PPE purchase and sale

-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

90.85%-89.1M

47.43%-25.99M

52.53%-40.64M

99.49%-4.11M

Net intangibles purchase and sale

-26.73%-10.24M

49.57%-39.95M

45.84%-7.69M

63.75%-14.69M

41.04%-9.5M

3.81%-8.08M

-98.58%-79.22M

30.08%-14.2M

-443.01%-40.51M

-72.80%-16.11M

Net business purchase and sale

97.08%-46.19M

-372.59%-13.07B

-2,224.88%-10.61B

--0

59.50%-872.46M

---1.58B

-71.71%-2.76B

71.65%-456.5M

---154.14M

---2.15B

Net investment property transactions

95.58%-19.98M

74.69%-802.99M

-276.59%-293.39M

99.37%-12.96M

95.56%-44.93M

-992.91%-451.71M

74.10%-3.17B

-4.12%-77.91M

-1,552.23%-2.04B

83.39%-1.01B

Net investment product transactions

-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

-4,801.41%-2.56B

-176.57%-9.35M

-48,260.00%-14.45M

725.05%346.02M

Advance cash and loans provided to other parties

-2,540.08%-7.42B

-164.83%-1.22B

--0

-115.98%-938M

---281M

24.63%-460.3M

95.74%-26M

--0

---434.3M

Repayment of advance payments to other parties and cash income from loans

-15.17%1.78M

21.43%7.95M

-2.92%1.76M

21.90%2.02M

46.75%2.08M

25.96%2.1M

62.58%6.55M

-54.24%1.81M

7,771.43%1.65M

6,336.36%1.42M

Net changes in other investments

164,400.00%1.64M

-133.70%-11.92M

-453.31%-13.99M

---1K

-55.45%2.07M

-100.00%-1K

266.22%35.37M

115.47%3.96M

--0

9.30%4.66M

Investing cash flow

-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

41.22%-9.08B

74.56%-604.17M

-957.30%-2.29B

52.97%-3.27B

Financing cash flow

Net issuance payments of debt

-4.98%-2.91B

74.33%20.34B

245.77%13.83B

-51.01%2.73B

-17.01%6.55B

52.21%-2.77B

-15.27%11.67B

-43.73%4B

106.39%5.58B

-8.29%7.89B

Net common stock issuance

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

-39.31%-634.27M

-119.93%-5.29M

-37.80%-151.22M

46.60%-146.4M

Increase or decrease of lease financing

-155.80%-269.94M

0.15%-431.5M

12.06%-99.99M

-6.27%-112.76M

-6.91%-113.22M

0.87%-105.53M

-69.98%-432.16M

-39.95%-113.7M

-101.49%-106.1M

-77.00%-105.9M

Cash dividends paid

-32.56%-3.14B

-32.75%-2.41B

-54.25%-563K

-132.83%-497K

2.65%-37.64M

-33.38%-2.37B

-102.44%-1.81B

-95.19%-365K

312.94%1.51M

-171.98%-38.66M

Interest paid (cash flow from financing activities)

-12.45%-415.37M

-21.62%-1.59B

-49.41%-520.11M

0.14%-349.45M

-5.71%-352.83M

-33.36%-369.36M

-12.14%-1.31B

-20.45%-348.12M

-50.21%-349.95M

8.22%-333.76M

Net other fund-raising expenses

0.00%-2K

13,574,950.00%271.5M

--1K

--155M

11,649,600.00%116.5M

33.33%-2K

50.00%-2K

--0

--1K

Financing cash flow

-17.53%-6.69B

138.13%17.81B

275.14%13.25B

-50.31%2.47B

7.06%7.78B

31.33%-5.69B

-31.99%7.48B

-47.78%3.53B

127.44%4.97B

-7.93%7.27B

Net cash flow

Beginning cash position

23.39%39.2B

-5.34%31.77B

35.71%41.88B

28.37%44.04B

15.19%37.07B

-5.34%31.77B

-9.39%33.56B

-4.67%30.86B

-2.05%34.31B

-9.21%32.19B

Current changes in cash

-97.30%143.41M

512.29%7.43B

-395.40%-2.68B

37.19%-2.17B

228.54%6.97B

485.76%5.31B

48.25%-1.8B

-23.56%907.78M

-29.99%-3.45B

604.89%2.12B

Effect of exchange rate changes

910.71%849K

-25.36%5.46M

617.07%1.06M

27.95%2.95M

-68.76%1.37M

-89.90%84K

499.92%7.32M

-155.41%-205K

1,300.00%2.3M

723.26%4.39M

Cash adjustments other than cash changes

----

200.00%1K

66.67%-1K

--0

--1K

0.00%1K

96.77%-1K

-200.00%-3K

----

End cash Position

6.12%39.34B

23.39%39.2B

35.71%41.88B

28.37%44.04B

15.19%37.07B

-5.34%31.77B

-4.67%30.86B

-2.05%34.31B

Free cash flow

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

-827.72%-365.4M

37.03%-2.06B

-31.72%-6.22B

12.65%-1.9B

Currency Unit

JPY

	(Q1)Feb 29, 2024	(FY)Nov 30, 2023	(Q4)Nov 30, 2023	(Q3)Aug 31, 2023	(Q2)May 31, 2023	(Q1)Feb 28, 2023	(FY)Nov 30, 2022	(Q4)Nov 30, 2022	(Q3)Aug 31, 2022	(Q2)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	19.38%19.07B	113.35%9.82B	-133.26%-4.71B	49.44%-2.45B	157.66%999.59M	21.09%15.98B	58.96%4.6B	36.38%-2.02B	-25.63%-4.84B	-1.16%-1.73B
Net profit before non-cash adjustment	41.68%9.19B	20.05%15.31B	-27.08%1.63B	5.99%1.61B	55.99%5.58B	19.69%6.49B	23.79%12.75B	1,298.44%2.24B	-0.94%1.52B	-20.28%3.58B
Total adjustment of non-cash items	29.40%753.64M	15.79%2.43B	2.60%543.44M	10.19%748.78M	137.97%555.58M	-11.24%582.43M	-2.91%2.1B	-5.89%529.65M	14.77%679.54M	-51.58%233.47M
-Depreciation and amortization	1.28%391.59M	0.28%1.59B	-9.23%370.97M	5.82%418.84M	6.06%417.16M	-1.22%386.64M	6.51%1.59B	8.36%408.69M	6.40%395.8M	1.43%393.31M
-Other non-cash items	84.93%362.05M	64.17%836.6M	42.58%172.46M	16.28%329.93M	186.60%138.42M	-26.04%195.78M	-23.89%509.6M	-34.85%120.96M	28.93%283.75M	-269.28%-159.84M
Changes in working capital	2.48%9.13B	22.70%-7.92B	-43.87%-6.89B	31.74%-4.8B	7.33%-5.14B	25.14%8.91B	-7.12%-10.25B	-34.78%-4.79B	-17.75%-7.03B	17.05%-5.55B
-Change in receivables	-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	-265.60%-5.54B	-286.77%-4.96B	-283.65%-596.98M	2,934.66%249.39M
-Change in inventory	115.98%9.42B	-127.74%-14.5B	-310.09%-6.71B	4.88%-6.44B	2.38%-5.71B	-44.69%4.36B	10.57%-6.37B	29.29%-1.64B	5.01%-6.77B	10.25%-5.85B
-Change in payables	-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	212.95%1.31B	368.84%1.13B	-71.59%374.7M	47.44%-161.69M
-Provision for loans, leases and other losses	-14.99%-841.14M	-47.24%184.27M	-8.33%624.99M	134.31%14.87M	31.17%275.92M	-46.44%-731.5M	57.17%349.26M	45.64%681.76M	-267.51%-43.33M	48.14%210.35M
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)	10.47%210.52M	29.95%392.36M	897.96%7.83M	1.75%193.73M	-97.45%231K	87.40%190.56M	17.91%301.92M	-87.71%785K	70.33%190.41M	89.11%9.05M
Tax refund paid	-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	-134.38%-5.1B	98.05%-640K	-67.68%-1.49B	-143.63%-151.57M
Other operating cash inflow (outflow)	0.00%1K	0	-150.00%-1K	0	0	1K	0.00%1K	100.00%2K	-200.00%-1K	0
Operating cash flow	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	-120.22%-197.08M	36.91%-2.02B	-32.61%-6.14B	-37.79%-1.88B
Investing cash flow
Net PPE purchase and sale	-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	90.85%-89.1M	47.43%-25.99M	52.53%-40.64M	99.49%-4.11M
Net intangibles purchase and sale	-26.73%-10.24M	49.57%-39.95M	45.84%-7.69M	63.75%-14.69M	41.04%-9.5M	3.81%-8.08M	-98.58%-79.22M	30.08%-14.2M	-443.01%-40.51M	-72.80%-16.11M
Net business purchase and sale	97.08%-46.19M	-372.59%-13.07B	-2,224.88%-10.61B	--0	59.50%-872.46M	---1.58B	-71.71%-2.76B	71.65%-456.5M	---154.14M	---2.15B
Net investment property transactions	95.58%-19.98M	74.69%-802.99M	-276.59%-293.39M	99.37%-12.96M	95.56%-44.93M	-992.91%-451.71M	74.10%-3.17B	-4.12%-77.91M	-1,552.23%-2.04B	83.39%-1.01B
Net investment product transactions	-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	-4,801.41%-2.56B	-176.57%-9.35M	-48,260.00%-14.45M	725.05%346.02M
Advance cash and loans provided to other parties	-2,540.08%-7.42B	-164.83%-1.22B	--0	--0	-115.98%-938M	---281M	24.63%-460.3M	95.74%-26M	--0	---434.3M
Repayment of advance payments to other parties and cash income from loans	-15.17%1.78M	21.43%7.95M	-2.92%1.76M	21.90%2.02M	46.75%2.08M	25.96%2.1M	62.58%6.55M	-54.24%1.81M	7,771.43%1.65M	6,336.36%1.42M
Net changes in other investments	164,400.00%1.64M	-133.70%-11.92M	-453.31%-13.99M	---1K	-55.45%2.07M	-100.00%-1K	266.22%35.37M	115.47%3.96M	--0	9.30%4.66M
Investing cash flow	-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	41.22%-9.08B	74.56%-604.17M	-957.30%-2.29B	52.97%-3.27B
Financing cash flow
Net issuance payments of debt	-4.98%-2.91B	74.33%20.34B	245.77%13.83B	-51.01%2.73B	-17.01%6.55B	52.21%-2.77B	-15.27%11.67B	-43.73%4B	106.39%5.58B	-8.29%7.89B
Net common stock issuance	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	-39.31%-634.27M	-119.93%-5.29M	-37.80%-151.22M	46.60%-146.4M
Increase or decrease of lease financing	-155.80%-269.94M	0.15%-431.5M	12.06%-99.99M	-6.27%-112.76M	-6.91%-113.22M	0.87%-105.53M	-69.98%-432.16M	-39.95%-113.7M	-101.49%-106.1M	-77.00%-105.9M
Cash dividends paid	-32.56%-3.14B	-32.75%-2.41B	-54.25%-563K	-132.83%-497K	2.65%-37.64M	-33.38%-2.37B	-102.44%-1.81B	-95.19%-365K	312.94%1.51M	-171.98%-38.66M
Interest paid (cash flow from financing activities)	-12.45%-415.37M	-21.62%-1.59B	-49.41%-520.11M	0.14%-349.45M	-5.71%-352.83M	-33.36%-369.36M	-12.14%-1.31B	-20.45%-348.12M	-50.21%-349.95M	8.22%-333.76M
Net other fund-raising expenses	0.00%-2K	13,574,950.00%271.5M	--1K	--155M	11,649,600.00%116.5M	33.33%-2K	50.00%-2K	--0	--0	--1K
Financing cash flow	-17.53%-6.69B	138.13%17.81B	275.14%13.25B	-50.31%2.47B	7.06%7.78B	31.33%-5.69B	-31.99%7.48B	-47.78%3.53B	127.44%4.97B	-7.93%7.27B
Net cash flow
Beginning cash position	23.39%39.2B	-5.34%31.77B	35.71%41.88B	28.37%44.04B	15.19%37.07B	-5.34%31.77B	-9.39%33.56B	-4.67%30.86B	-2.05%34.31B	-9.21%32.19B
Current changes in cash	-97.30%143.41M	512.29%7.43B	-395.40%-2.68B	37.19%-2.17B	228.54%6.97B	485.76%5.31B	48.25%-1.8B	-23.56%907.78M	-29.99%-3.45B	604.89%2.12B
Effect of exchange rate changes	910.71%849K	-25.36%5.46M	617.07%1.06M	27.95%2.95M	-68.76%1.37M	-89.90%84K	499.92%7.32M	-155.41%-205K	1,300.00%2.3M	723.26%4.39M
Cash adjustments other than cash changes	----	200.00%1K	66.67%-1K	--0	--1K	0.00%1K	96.77%-1K	-200.00%-3K	----	----
End cash Position	6.12%39.34B	23.39%39.2B	23.39%39.2B	35.71%41.88B	28.37%44.04B	15.19%37.07B	-5.34%31.77B	-5.34%31.77B	-4.67%30.86B	-2.05%34.31B
Free cash flow	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	-827.72%-365.4M	37.03%-2.06B	-31.72%-6.22B	12.65%-1.9B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall