Key Financial Data Of Group

TOSEI CORPORATION - Filing #7240428

Concept As at
2025-05-31
2024-12-01 to
2025-05-31
As at
2024-11-30
2023-12-01 to
2024-11-30
2023-12-01 to
2024-05-31
As at
2024-05-31
Key financial data of group
Business results of group
Revenue
66,058,790,000 JPY
82,191,828,000 JPY
57,618,442,000 JPY
Profit (loss) before tax
16,804,387,000 JPY
17,364,939,000 JPY
14,372,747,000 JPY
Profit (loss), attributable to owners of parent
12,226,532,000 JPY
11,985,203,000 JPY
10,058,745,000 JPY
Comprehensive income, attributable to owners of parent
12,484,158,000 JPY
11,466,914,000 JPY
10,083,710,000 JPY
Total assets
283,616,703,000 JPY
276,815,386,000 JPY
254,464,500,000 JPY
Basic earnings (loss) per share
252.24
247.43
207.75
Diluted earnings (loss) per share
252.20
247.23
207.51
Ratio of owners' equity to gross assets
0.350 xbrli:pure
0.327 xbrli:pure
0.350 xbrli:pure
Cash flows from (used in) operating activities
13,222,255,000 JPY
-13,045,695,000 JPY
6,035,697,000 JPY
Cash flows from (used in) investing activities
-1,120,105,000 JPY
-5,608,461,000 JPY
-2,332,664,000 JPY
Cash flows from (used in) financing activities
-6,219,202,000 JPY
14,329,562,000 JPY
-3,172,923,000 JPY
Cash and cash equivalents
40,756,188,000 JPY
34,874,164,000 JPY
39,731,046,000 JPY

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