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TOSEI CORPORATION — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Nov 30, 2025FY 2024Nov 30, 2024FY 2023Nov 30, 2023FY 2022Nov 30, 2022FY 2021Nov 30, 2021FY 2020Nov 30, 2020
+Revenue 56.8B 45.6B 46.5B 43.1B 47.5B 52.0B
Revenue Growth % 24.7% -1.9% 7.9% -9.2% -8.7% --
+Operating Income 22.3B 18.5B 16.3B 13.5B 11.0B 6.4B
Operating Margin % 39.3% 40.6% 35.0% 31.4% 23.1% 12.4%
Non Operating Income 5.6B 6.1B 4.4B 4.5B 3.0B 1.3B
Non Operating Expenses 2.2B 1.6B 1.2B 979.0M 867.4M 774.1M
Ordinary Income 15.8B 14.8B 10.9B 10.7B 9.7B 3.4B
Income Before Taxes 20.6B 17.4B 15.3B 12.8B 10.3B 5.9B
Income Taxes 5.8B 5.4B 4.8B 4.1B 3.6B 2.3B
+Net Income 14.8B 12.0B 10.5B 8.6B 6.7B 3.6B
Net Margin % 26.0% 26.3% 22.6% 20.0% 14.2% 6.9%
Eps 134.20 242.50 182.76 183.35 158.08 54.77
Line ItemFY 2025Nov 30, 2025FY 2024Nov 30, 2024FY 2023Nov 30, 2023FY 2022Nov 30, 2022FY 2021Nov 30, 2021FY 2020Nov 30, 2020
Cash And Deposits 39.6B 34.9B 39.2B 31.8B 33.6B 37.0B
Current Assets 220.3B 190.3B 162.8B 137.1B 122.8B 105.7B
Property Plant Equipment 33.0B 32.1B 33.0B 23.0B 23.9B 23.5B
Noncurrent Assets 87.2B 86.5B 82.5B 73.8B 72.2B 56.0B
Total Assets 275.2B 245.0B 217.5B 189.9B 171.1B 148.1B
Current Liabilities 28.3B 20.8B 14.0B 15.0B 12.2B 15.4B
Total Liabilities 204.6B 185.9B 163.0B 138.7B 129.1B 102.7B
Retained Earnings 87.9B 76.9B 68.1B 60.0B 53.3B 47.4B
Total Equity 92.5B 82.0B 73.8B 65.9B 59.5B 51.7B
Equity Ratio 0.34 0.33 0.34 0.35 0.35 0.35
Book Value Per Share 952.00 1,691 1,526 1,393 1,243 1,096
Num Employees 875.00 809.00 727.00 663.00 638.00 509.00
Roe 0.15 0.15 0.12 0.14 0.13 0.05
Line ItemFY 2025Nov 30, 2025FY 2024Nov 30, 2024FY 2023Nov 30, 2023FY 2022Nov 30, 2022FY 2021Nov 30, 2021FY 2020Nov 30, 2020
Operating Cash Flow -1.7B -13.0B 5.7B -197.1M 974.6M 12.5B
Investing Cash Flow -3.5B -5.6B -16.1B -9.1B -15.4B -4.1B
Financing Cash Flow 9.9B 14.3B 17.8B 7.5B 11.0B -3.4B
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