SG Stock MarketDetailed Quotes

S2D Tosei

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  • 9.500
  • 0.0000.00%
10min DelayMarket Closed Jul 26 13:58 CST
460.38MMarket Cap4.17P/E (TTM)

Tosei Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
58.96%4.6B
36.38%-2.02B
Net profit before non-cash adjustment
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
23.79%12.75B
1,298.44%2.24B
Total adjustment of non-cash items
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
-2.91%2.1B
-5.89%529.65M
-Depreciation and amortization
-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
6.51%1.59B
8.36%408.69M
-Other non-cash items
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
-23.89%509.6M
-34.85%120.96M
Changes in working capital
-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
-7.12%-10.25B
-34.78%-4.79B
-Change in receivables
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
-265.60%-5.54B
-286.77%-4.96B
-Change in inventory
-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
10.57%-6.37B
29.29%-1.64B
-Change in payables
-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
212.95%1.31B
368.84%1.13B
-Provision for loans, leases and other losses
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
57.17%349.26M
45.64%681.76M
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)
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
17.91%301.92M
-87.71%785K
Tax refund paid
-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
-134.38%-5.1B
98.05%-640K
Other operating cash inflow (outflow)
1K
-1K
0.00%1K
0
-150.00%-1K
0
0
1K
0.00%1K
100.00%2K
Operating cash flow
-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
-120.22%-197.08M
36.91%-2.02B
Investing cash flow
Net PPE purchase and sale
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
90.85%-89.1M
47.43%-25.99M
Net intangibles purchase and sale
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
-98.58%-79.22M
30.08%-14.2M
Net business purchase and sale
--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
-71.71%-2.76B
71.65%-456.5M
Net investment property transactions
-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
74.10%-3.17B
-4.12%-77.91M
Net investment product transactions
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
-4,801.41%-2.56B
-176.57%-9.35M
Advance cash and loans provided to other parties
---12.41M
59.81%-377M
-2,540.08%-7.42B
-164.83%-1.22B
--0
--0
-115.98%-938M
---281M
24.63%-460.3M
95.74%-26M
Repayment of advance payments to other parties and cash income from loans
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
62.58%6.55M
-54.24%1.81M
Net changes in other investments
--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
266.22%35.37M
115.47%3.96M
Investing cash flow
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
41.22%-9.08B
74.56%-604.17M
Financing cash flow
Net issuance payments of debt
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
-15.27%11.67B
-43.73%4B
Net common stock issuance
--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
-39.31%-634.27M
-119.93%-5.29M
Increase or decrease of lease financing
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
-69.98%-432.16M
-39.95%-113.7M
Cash dividends paid
-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
-102.44%-1.81B
-95.19%-365K
Cash dividends for minorities
---827K
----
----
----
----
--0
----
----
----
----
Interest paid (cash flow from financing activities)
-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
-12.14%-1.31B
-20.45%-348.12M
Net other fund-raising expenses
--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
50.00%-2K
--0
Financing cash flow
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
-31.99%7.48B
-47.78%3.53B
Net cash flow
Beginning cash position
-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
-9.39%33.56B
-4.67%30.86B
Current changes in cash
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
48.25%-1.8B
-23.56%907.78M
Effect of exchange rate changes
-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
499.92%7.32M
-155.41%-205K
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
-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
-5.34%31.77B
-5.34%31.77B
Free cash flow
-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
-827.72%-365.4M
37.03%-2.06B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(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(FY)Nov 30, 2022(Q4)Nov 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -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%15.98B58.96%4.6B36.38%-2.02B
Net profit before non-cash adjustment 6.97%1.72B-7.24%5.18B41.68%9.19B20.05%15.31B-27.08%1.63B5.99%1.61B55.99%5.58B19.69%6.49B23.79%12.75B1,298.44%2.24B
Total adjustment of non-cash items 12.63%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-2.91%2.1B-5.89%529.65M
-Depreciation and amortization -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%386.64M6.51%1.59B8.36%408.69M
-Other non-cash items 33.82%441.52M5.43%145.94M84.93%362.05M64.17%836.6M42.58%172.46M16.28%329.93M186.60%138.42M-26.04%195.78M-23.89%509.6M-34.85%120.96M
Changes in working capital -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-7.12%-10.25B-34.78%-4.79B
-Change in receivables 263.83%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-265.60%-5.54B-286.77%-4.96B
-Change in inventory -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%4.36B10.57%-6.37B29.29%-1.64B
-Change in payables -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%819.77M212.95%1.31B368.84%1.13B
-Provision for loans, leases and other losses 305.26%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%-731.5M57.17%349.26M45.64%681.76M
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) 17.59%227.81M14,488.74%33.7M10.47%210.52M29.95%392.36M897.96%7.83M1.75%193.73M-97.45%231K87.40%190.56M17.91%301.92M-87.71%785K
Tax refund paid -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-134.38%-5.1B98.05%-640K
Other operating cash inflow (outflow) 1K-1K0.00%1K0-150.00%-1K001K0.00%1K100.00%2K
Operating cash flow -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-120.22%-197.08M36.91%-2.02B
Investing cash flow
Net PPE purchase and sale 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%-49.02M34.31%-12.06M90.85%-89.1M47.43%-25.99M
Net intangibles purchase and sale 56.56%-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-98.58%-79.22M30.08%-14.2M
Net business purchase and sale --0111.64%101.58M97.08%-46.19M-372.59%-13.07B-2,224.88%-10.61B--059.50%-872.46M---1.58B-71.71%-2.76B71.65%-456.5M
Net investment property transactions -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%-451.71M74.10%-3.17B-4.12%-77.91M
Net investment product transactions 75.48%-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-4,801.41%-2.56B-176.57%-9.35M
Advance cash and loans provided to other parties ---12.41M59.81%-377M-2,540.08%-7.42B-164.83%-1.22B--0--0-115.98%-938M---281M24.63%-460.3M95.74%-26M
Repayment of advance payments to other parties and cash income from loans 18,728.54%379.4M356,510.73%7.41B-15.17%1.78M21.43%7.95M-2.92%1.76M21.90%2.02M46.75%2.08M25.96%2.1M62.58%6.55M-54.24%1.81M
Net changes in other investments --0145.13%5.08M164,400.00%1.64M-133.70%-11.92M-453.31%-13.99M---1K-55.45%2.07M-100.00%-1K266.22%35.37M115.47%3.96M
Investing cash flow 120.44%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%-2.38B41.22%-9.08B74.56%-604.17M
Financing cash flow
Net issuance payments of debt 98.71%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-15.27%11.67B-43.73%4B
Net common stock issuance --0-97.54%39.74M157.98%44.77M356.51%1.63B891.01%41.87M129.94%45.27M1,204.56%1.62B76.70%-77.21M-39.31%-634.27M-119.93%-5.29M
Increase or decrease of lease financing 23.91%-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-69.98%-432.16M-39.95%-113.7M
Cash dividends paid -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-102.44%-1.81B-95.19%-365K
Cash dividends for minorities ---827K------------------0----------------
Interest paid (cash flow from financing activities) -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-12.14%-1.31B-20.45%-348.12M
Net other fund-raising expenses --08.59%126.5M0.00%-2K13,574,950.00%271.5M--1K--155M11,649,600.00%116.5M33.33%-2K50.00%-2K--0
Financing cash flow 98.47%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-31.99%7.48B-47.78%3.53B
Net cash flow
Beginning cash position -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-9.39%33.56B-4.67%30.86B
Current changes in cash 1.99%-2.13B-94.45%386.7M-97.30%143.41M512.29%7.43B-395.40%-2.68B37.19%-2.17B228.54%6.97B485.76%5.31B48.25%-1.8B-23.56%907.78M
Effect of exchange rate changes -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%84K499.92%7.32M-155.41%-205K
Cash adjustments other than cash changes ------------200.00%1K66.67%-1K--0--1K0.00%1K96.77%-1K-200.00%-3K
End cash Position -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-5.34%31.77B-5.34%31.77B
Free cash flow -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-827.72%-365.4M37.03%-2.06B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Overall
Symbol
Latest Price
% Chg

No Data