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Equibles

4728 · TOSE CO.,LTD. · Financials

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624 JPY +0 (+0.00%) At close · Nov 13
Rebalance outlook locked
Market Cap
4.73B JPY
Shares
7.58M
Volume · Nov 13 2600 Avg daily vol (3M) 7379

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
6.64B +43.8%
FY2025 Revenue FY2021–FY2025
Net Income
250.24M +195.9%
FY2025 Net Income FY2021–FY2025
Gross Margin
27.01% +15.8pp
FY2025 Gross Margin FY2021–FY2025
Operating Margin
10.4% +21.7pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
332.52M +125.9%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021
JPY 6.64B 4.62B 5.78B 5.66B 5.96B
JPY 4.84B 4.1B 4.23B 4.26B 4.78B
JPY 1.79B 517.67M 1.56B 1.4B 1.18B
JPY 689.87M -522.34M 488.27M 469.62M 266.52M
JPY 369.6M -535.72M 710.06M 513.85M 259.69M
JPY 115.64M -279.34M 206.53M 198.43M 107.38M
JPY 250.24M -260.92M 499.1M 310.04M 148.2M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: 946.94M in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.