ToseTOSE CO.,LTD.4728東証スタンダード情報・通信業FY ending Aug 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥10 is left as operating profit. Revenue changed +43.8% from the prior year, and it swung back to an operating profit.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 2.5% | 0.84× | 2.1% | 1.19× | 2.5% |
| 2022 | 5.5% | 0.79× | 4.3% | 1.20× | 5.2% |
| 2023 | 8.6% | 0.78× | 6.7% | 1.20× | 8.0% |
| 2024 | — | —× | -3.5% | —× | — |
| 2025 | 3.8% | 0.88× | 3.3% | 1.27× | 4.2% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Aug 2021 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Revenue | 5,960 | 5,663 | 5,783 | 4,616 | 6,636 |
| Cost of revenue | 4,783 | 4,260 | 4,225 | 4,098 | 4,844 |
| Gross profit | 1,177 | 1,403 | 1,558 | 518 | 1,792 |
| SG&A | 911 | 933 | 1,069 | 1,040 | 1,103 |
| Operating income | 267 | 470 | 488 | -522 | 690 |
| Pretax income | 260 | 514 | 710 | -536 | 370 |
| Income tax | 107 | 198 | 207 | -279 | 116 |
| Net income attributable to owners | 148 | 310 | 499 | -261 | 250 |
| Operating margin | 4.5% | 8.3% | 8.4% | -11.3% | 10.4% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Aug 2021 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥908.6M | ¥1.64B | ¥2.55B | ¥1.28B | ¥1.36B |
| Total assets | ¥7.09B | ¥7.28B | ¥7.63B | ¥7.23B | ¥7.84B |
| Net assets | ¥6.05B | ¥6.21B | ¥6.56B | ¥6.08B | ¥6.16B |
| Share capital | ¥967M | ¥967M | ¥967M | ¥967M | ¥967M |
| Property, plant and equipment | ¥1.26B | ¥1.23B | ¥1.24B | ¥1.21B | ¥1.4B |
| Intangible assets excluding goodwill | ¥49.3M | ¥85.2M | ¥92M | ¥83.6M | ¥67.7M |
| Investment securities | ¥528.5M | ¥529.8M | ¥747.7M | ¥609.9M | ¥685M |
| Current assets | ¥4.07B | ¥4.24B | ¥4.39B | ¥3.68B | ¥4.33B |
| Current liabilities | ¥705.4M | ¥737.6M | ¥708.1M | ¥663.9M | ¥1.28B |
| Total liabilities | ¥1.04B | ¥1.08B | ¥1.07B | ¥1.15B | ¥1.67B |
| Non-controlling interests | ¥21.1M | ¥26.5M | ¥30.9M | ¥35.5M | ¥39.2M |
| Equity attributable to owners of parent | ¥5.94B | ¥6.06B | ¥6.37B | ¥5.92B | ¥5.98B |
| Retained earnings | ¥3.83B | ¥3.95B | ¥4.26B | ¥3.81B | ¥3.87B |
| Treasury stock | -¥173.3M | -¥173.2M | -¥173.4M | -¥173.5M | -¥173.5M |
EDINET (FSA Japan)
有価証券報告書－第46期(2024/09/01－2025/08/31)
EDINET (FSA Japan)
有価証券報告書－第45期(2023/09/01－2024/08/31)
EDINET (FSA Japan)
有価証券報告書－第44期(2022/09/01－2023/08/31)
EDINET (FSA Japan)
有価証券報告書－第43期(令和3年9月1日－令和4年8月31日)
EDINET (FSA Japan)
有価証券報告書－第42期(令和2年9月1日－令和3年8月31日)
EDINET (FSA Japan)
有価証券報告書－第41期(令和1年9月1日－令和2年8月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
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