JP Stock MarketDetailed Quotes

TOUMEI (4439)

Watchlist
  • 1086
  • -14-1.27%
20min DelayMarket Closed Jan 23 15:15 JST
32.65BMarket Cap13.59P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TOUMEI (4439) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q2)Feb 28, 2025
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
18.68%7.88B
18.68%7.88B
25.93%6.78B
50.55%6.64B
50.55%6.64B
33.33%5.87B
101.87%5.39B
126.94%5.53B
174.30%4.41B
174.30%4.41B
-Cash and cash equivalents
18.68%7.88B
18.68%7.88B
25.93%6.78B
50.55%6.64B
50.55%6.64B
33.33%5.87B
101.87%5.39B
126.94%5.53B
174.30%4.41B
174.30%4.41B
Receivables
8.79%5.71B
8.79%5.71B
35.00%5.23B
6.95%5.25B
6.95%5.25B
-29.73%3.96B
-43.73%3.88B
-41.75%3.85B
-19.65%4.91B
-19.65%4.91B
-Accounts receivable
8.79%5.71B
8.79%5.71B
35.00%5.23B
6.95%5.25B
6.95%5.25B
-29.73%3.96B
-43.73%3.88B
-41.75%3.85B
-19.65%4.91B
-19.65%4.91B
-Gross accounts receivable
8.79%5.71B
8.79%5.71B
35.00%5.23B
6.95%5.25B
6.95%5.25B
-29.73%3.96B
-43.73%3.88B
-41.75%3.85B
-19.65%4.91B
-19.65%4.91B
Inventory
91.59%277.87M
91.59%277.87M
60.02%208.58M
-19.51%145.03M
-19.51%145.03M
-34.54%143.18M
-46.76%130.34M
-45.21%146.25M
2.97%180.2M
2.97%180.2M
Other current assets
36.38%834.84M
36.38%834.84M
47.63%683.29M
-8.44%612.12M
-8.44%612.12M
0.08%563.67M
-27.73%462.84M
20.73%436.94M
32.19%668.52M
32.19%668.52M
Total current assets
16.27%14.71B
16.27%14.71B
30.97%12.91B
24.38%12.65B
24.38%12.65B
-2.62%10.55B
-5.61%9.85B
3.03%9.96B
21.07%10.17B
21.07%10.17B
Non current assets
Net PPE
8.41%249.4M
8.41%249.4M
5.44%229.14M
5.62%230.06M
5.62%230.06M
7.79%236.4M
-2.34%217.32M
5.06%222.26M
2.28%217.83M
2.28%217.83M
-Gross PP&E
7.91%512.63M
7.91%512.63M
----
17.69%475.05M
17.69%475.05M
----
----
----
6.80%403.65M
6.80%403.65M
-Accumulated depreciation
-7.45%-263.23M
-7.45%-263.23M
----
-31.84%-244.99M
-31.84%-244.99M
----
----
----
-12.63%-185.82M
-12.63%-185.82M
Total investment
-4.64%22.55M
-4.64%22.55M
-5.05%20.66M
-21.88%23.65M
-21.88%23.65M
-34.57%20.38M
-25.74%21.76M
-15.61%20.92M
16.03%30.28M
16.03%30.28M
-Financial asset investment
-4.64%22.55M
-4.64%22.55M
-5.05%20.66M
-21.88%23.65M
-21.88%23.65M
-34.57%20.38M
-25.74%21.76M
-15.61%20.92M
16.03%30.28M
16.03%30.28M
-Including:Available-for-sale securities
-4.64%22.55M
-4.64%22.55M
-5.05%20.66M
-21.88%23.65M
-21.88%23.65M
-34.57%20.38M
-25.74%21.76M
-15.61%20.92M
16.03%30.28M
16.03%30.28M
Goodwill and other intangible assets
-13.43%522.78M
-13.43%522.78M
-10.31%611.92M
10.42%603.87M
10.42%603.87M
11.82%640.58M
13.32%682.28M
2,630.31%517.04M
3,685.89%546.91M
3,685.89%546.91M
Deferred tax assets-non current
27.33%77.41M
27.33%77.41M
12.23%65.89M
8.29%60.79M
8.29%60.79M
11.41%59.13M
9.48%58.71M
7.23%58.97M
2.64%56.14M
2.64%56.14M
Other non current assets
66.45%999.95M
66.45%999.95M
56.99%838.34M
18.05%600.74M
18.05%600.74M
13.74%551.85M
-8.09%534.02M
-2.14%532.6M
-21.10%508.9M
-21.10%508.9M
Total non current assets
23.24%1.87B
23.24%1.87B
16.64%1.77B
11.70%1.52B
11.70%1.52B
10.78%1.51B
1.71%1.51B
58.19%1.35B
42.68%1.36B
42.68%1.36B
Total assets
17.01%16.58B
17.01%16.58B
29.06%14.67B
22.88%14.17B
22.88%14.17B
-1.12%12.05B
-4.69%11.37B
7.51%11.32B
23.28%11.53B
23.28%11.53B
Liabilities
Current liabilities
Financial liabilities
-11.69%1.51B
-11.69%1.51B
51.06%1.51B
6.91%1.71B
6.91%1.71B
-46.34%1.5B
-64.29%1B
-20.00%1.6B
33.33%1.6B
33.33%1.6B
-Current debt and capital lease obligation
-11.69%1.51B
-11.69%1.51B
51.06%1.51B
6.91%1.71B
6.91%1.71B
-46.34%1.5B
-64.29%1B
-20.00%1.6B
33.33%1.6B
33.33%1.6B
-Including:Current debt
-11.69%1.51B
-11.69%1.51B
51.06%1.51B
6.91%1.71B
6.91%1.71B
-46.34%1.5B
-64.29%1B
-20.00%1.6B
33.33%1.6B
33.33%1.6B
Payables
14.30%4.56B
14.30%4.56B
32.17%3.67B
38.19%3.99B
38.19%3.99B
15.94%2.89B
14.64%2.78B
16.92%2.41B
41.96%2.89B
41.96%2.89B
-accounts payable
7.79%3.18B
7.79%3.18B
31.87%2.53B
53.96%2.95B
53.96%2.95B
18.64%2B
10.14%1.92B
16.03%1.76B
20.20%1.92B
20.20%1.92B
-Total tax payable
57.11%691.4M
57.11%691.4M
44.08%588.43M
-18.53%440.07M
-18.53%440.07M
-17.19%325.37M
26.90%408.41M
-0.26%197.79M
395.43%540.19M
395.43%540.19M
-Other payable
14.93%686.99M
14.93%686.99M
22.67%552.27M
39.24%597.72M
39.24%597.72M
36.59%560.26M
25.55%450.21M
30.73%451.23M
30.25%429.28M
30.25%429.28M
Pension and other retirement benefit plans
11.84%86.52M
11.84%86.52M
10.16%92.21M
15.68%77.36M
15.68%77.36M
15.83%21.78M
14.94%83.7M
15.63%21.32M
14.15%66.87M
14.15%66.87M
Other current liabilities
39.85%490.25M
39.85%490.25M
86.09%285.36M
148.95%350.56M
148.95%350.56M
43.65%333.54M
-44.26%153.35M
-2.77%287.05M
5.90%140.81M
5.90%140.81M
Current liabilities
8.47%6.64B
8.47%6.64B
38.47%5.56B
30.53%6.13B
30.53%6.13B
-14.37%4.74B
-27.92%4.02B
-1.29%4.32B
37.06%4.69B
37.06%4.69B
Non current liabilities
Non current financial liabilities
-96.59%10.98M
-96.59%10.98M
-47.29%316.27M
-46.41%321.56M
-46.41%321.56M
-58.15%334.79M
-25.00%600M
-25.00%600M
-25.00%600M
-25.00%600M
-Long term debt and capital lease obligation
-96.59%10.98M
-96.59%10.98M
-47.29%316.27M
-46.41%321.56M
-46.41%321.56M
-58.15%334.79M
-25.00%600M
-25.00%600M
-25.00%600M
-25.00%600M
-Including:Long term debt
-96.59%10.98M
-96.59%10.98M
-47.29%316.27M
-46.41%321.56M
-46.41%321.56M
-58.15%334.79M
-25.00%600M
-25.00%600M
-25.00%600M
-25.00%600M
Long term provisions
18.33%79.19M
18.33%79.19M
19.38%67.05M
21.55%66.92M
21.55%66.92M
18.92%65.42M
2.18%56.16M
10.09%56.12M
8.10%55.06M
8.10%55.06M
Other non current liabilities
168.44%50.92M
168.44%50.92M
102.06%30.73M
127.23%18.97M
127.23%18.97M
214.06%14.41M
216.22%15.21M
160.95%12.58M
73.23%8.35M
73.23%8.35M
Total non current liabilities
-65.37%141.09M
-65.37%141.09M
-38.33%414.04M
-38.58%407.45M
-38.58%407.45M
-51.77%414.61M
-21.91%671.37M
-21.86%668.69M
-22.48%663.41M
-22.48%663.41M
Total liabilities
3.87%6.79B
3.87%6.79B
27.47%5.98B
21.97%6.53B
21.97%6.53B
-19.39%5.16B
-27.12%4.69B
-4.66%4.99B
25.15%5.36B
25.15%5.36B
Shareholders'equity
Share capital
1.91%641.25M
1.91%641.25M
2.10%640.77M
0.71%629.22M
0.71%629.22M
2.08%629.05M
2.63%627.57M
2.64%624.8M
2.82%624.8M
2.82%624.8M
-common stock
1.91%641.25M
1.91%641.25M
2.10%640.77M
0.71%629.22M
0.71%629.22M
2.08%629.05M
2.63%627.57M
2.64%624.8M
2.82%624.8M
2.82%624.8M
Additional paid-in capital
1.94%631.25M
1.94%631.25M
2.14%630.77M
0.72%619.22M
0.72%619.22M
2.11%619.05M
2.67%617.57M
2.68%614.8M
2.86%614.8M
2.86%614.8M
Retained earnings
33.28%8.49B
33.28%8.49B
36.75%7.4B
29.65%6.37B
29.65%6.37B
23.85%5.63B
27.09%5.41B
24.63%5.07B
27.60%4.91B
27.60%4.91B
Less: Treasury stock
0.00%663K
0.00%663K
0.00%663K
0.00%663K
0.00%663K
12.56%663K
12.56%663K
35.31%663K
35.31%663K
35.31%663K
Other reserves
-5.85%15.44M
-5.85%15.44M
-5.08%14.32M
-21.99%16.4M
-21.99%16.4M
-34.74%14.12M
-25.87%15.08M
-15.72%14.49M
17.62%21.03M
17.62%21.03M
Other equity interest
238.46%23.27M
238.46%23.27M
3.09%6.87M
39.49%6.87M
39.49%6.87M
71.42%6.96M
97.28%6.67M
135.88%5.8M
35.09%4.93M
35.09%4.93M
Total stockholders'equity
28.26%9.8B
28.26%9.8B
30.17%8.7B
23.68%7.64B
23.68%7.64B
19.07%6.89B
21.54%6.68B
19.53%6.33B
21.69%6.18B
21.69%6.18B
Total equity
28.26%9.8B
28.26%9.8B
30.17%8.7B
23.68%7.64B
23.68%7.64B
19.07%6.89B
21.54%6.68B
19.53%6.33B
21.69%6.18B
21.69%6.18B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q2)Feb 28, 2025(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 18.68%7.88B18.68%7.88B25.93%6.78B50.55%6.64B50.55%6.64B33.33%5.87B101.87%5.39B126.94%5.53B174.30%4.41B174.30%4.41B
-Cash and cash equivalents 18.68%7.88B18.68%7.88B25.93%6.78B50.55%6.64B50.55%6.64B33.33%5.87B101.87%5.39B126.94%5.53B174.30%4.41B174.30%4.41B
Receivables 8.79%5.71B8.79%5.71B35.00%5.23B6.95%5.25B6.95%5.25B-29.73%3.96B-43.73%3.88B-41.75%3.85B-19.65%4.91B-19.65%4.91B
-Accounts receivable 8.79%5.71B8.79%5.71B35.00%5.23B6.95%5.25B6.95%5.25B-29.73%3.96B-43.73%3.88B-41.75%3.85B-19.65%4.91B-19.65%4.91B
-Gross accounts receivable 8.79%5.71B8.79%5.71B35.00%5.23B6.95%5.25B6.95%5.25B-29.73%3.96B-43.73%3.88B-41.75%3.85B-19.65%4.91B-19.65%4.91B
Inventory 91.59%277.87M91.59%277.87M60.02%208.58M-19.51%145.03M-19.51%145.03M-34.54%143.18M-46.76%130.34M-45.21%146.25M2.97%180.2M2.97%180.2M
Other current assets 36.38%834.84M36.38%834.84M47.63%683.29M-8.44%612.12M-8.44%612.12M0.08%563.67M-27.73%462.84M20.73%436.94M32.19%668.52M32.19%668.52M
Total current assets 16.27%14.71B16.27%14.71B30.97%12.91B24.38%12.65B24.38%12.65B-2.62%10.55B-5.61%9.85B3.03%9.96B21.07%10.17B21.07%10.17B
Non current assets
Net PPE 8.41%249.4M8.41%249.4M5.44%229.14M5.62%230.06M5.62%230.06M7.79%236.4M-2.34%217.32M5.06%222.26M2.28%217.83M2.28%217.83M
-Gross PP&E 7.91%512.63M7.91%512.63M----17.69%475.05M17.69%475.05M------------6.80%403.65M6.80%403.65M
-Accumulated depreciation -7.45%-263.23M-7.45%-263.23M-----31.84%-244.99M-31.84%-244.99M-------------12.63%-185.82M-12.63%-185.82M
Total investment -4.64%22.55M-4.64%22.55M-5.05%20.66M-21.88%23.65M-21.88%23.65M-34.57%20.38M-25.74%21.76M-15.61%20.92M16.03%30.28M16.03%30.28M
-Financial asset investment -4.64%22.55M-4.64%22.55M-5.05%20.66M-21.88%23.65M-21.88%23.65M-34.57%20.38M-25.74%21.76M-15.61%20.92M16.03%30.28M16.03%30.28M
-Including:Available-for-sale securities -4.64%22.55M-4.64%22.55M-5.05%20.66M-21.88%23.65M-21.88%23.65M-34.57%20.38M-25.74%21.76M-15.61%20.92M16.03%30.28M16.03%30.28M
Goodwill and other intangible assets -13.43%522.78M-13.43%522.78M-10.31%611.92M10.42%603.87M10.42%603.87M11.82%640.58M13.32%682.28M2,630.31%517.04M3,685.89%546.91M3,685.89%546.91M
Deferred tax assets-non current 27.33%77.41M27.33%77.41M12.23%65.89M8.29%60.79M8.29%60.79M11.41%59.13M9.48%58.71M7.23%58.97M2.64%56.14M2.64%56.14M
Other non current assets 66.45%999.95M66.45%999.95M56.99%838.34M18.05%600.74M18.05%600.74M13.74%551.85M-8.09%534.02M-2.14%532.6M-21.10%508.9M-21.10%508.9M
Total non current assets 23.24%1.87B23.24%1.87B16.64%1.77B11.70%1.52B11.70%1.52B10.78%1.51B1.71%1.51B58.19%1.35B42.68%1.36B42.68%1.36B
Total assets 17.01%16.58B17.01%16.58B29.06%14.67B22.88%14.17B22.88%14.17B-1.12%12.05B-4.69%11.37B7.51%11.32B23.28%11.53B23.28%11.53B
Liabilities
Current liabilities
Financial liabilities -11.69%1.51B-11.69%1.51B51.06%1.51B6.91%1.71B6.91%1.71B-46.34%1.5B-64.29%1B-20.00%1.6B33.33%1.6B33.33%1.6B
-Current debt and capital lease obligation -11.69%1.51B-11.69%1.51B51.06%1.51B6.91%1.71B6.91%1.71B-46.34%1.5B-64.29%1B-20.00%1.6B33.33%1.6B33.33%1.6B
-Including:Current debt -11.69%1.51B-11.69%1.51B51.06%1.51B6.91%1.71B6.91%1.71B-46.34%1.5B-64.29%1B-20.00%1.6B33.33%1.6B33.33%1.6B
Payables 14.30%4.56B14.30%4.56B32.17%3.67B38.19%3.99B38.19%3.99B15.94%2.89B14.64%2.78B16.92%2.41B41.96%2.89B41.96%2.89B
-accounts payable 7.79%3.18B7.79%3.18B31.87%2.53B53.96%2.95B53.96%2.95B18.64%2B10.14%1.92B16.03%1.76B20.20%1.92B20.20%1.92B
-Total tax payable 57.11%691.4M57.11%691.4M44.08%588.43M-18.53%440.07M-18.53%440.07M-17.19%325.37M26.90%408.41M-0.26%197.79M395.43%540.19M395.43%540.19M
-Other payable 14.93%686.99M14.93%686.99M22.67%552.27M39.24%597.72M39.24%597.72M36.59%560.26M25.55%450.21M30.73%451.23M30.25%429.28M30.25%429.28M
Pension and other retirement benefit plans 11.84%86.52M11.84%86.52M10.16%92.21M15.68%77.36M15.68%77.36M15.83%21.78M14.94%83.7M15.63%21.32M14.15%66.87M14.15%66.87M
Other current liabilities 39.85%490.25M39.85%490.25M86.09%285.36M148.95%350.56M148.95%350.56M43.65%333.54M-44.26%153.35M-2.77%287.05M5.90%140.81M5.90%140.81M
Current liabilities 8.47%6.64B8.47%6.64B38.47%5.56B30.53%6.13B30.53%6.13B-14.37%4.74B-27.92%4.02B-1.29%4.32B37.06%4.69B37.06%4.69B
Non current liabilities
Non current financial liabilities -96.59%10.98M-96.59%10.98M-47.29%316.27M-46.41%321.56M-46.41%321.56M-58.15%334.79M-25.00%600M-25.00%600M-25.00%600M-25.00%600M
-Long term debt and capital lease obligation -96.59%10.98M-96.59%10.98M-47.29%316.27M-46.41%321.56M-46.41%321.56M-58.15%334.79M-25.00%600M-25.00%600M-25.00%600M-25.00%600M
-Including:Long term debt -96.59%10.98M-96.59%10.98M-47.29%316.27M-46.41%321.56M-46.41%321.56M-58.15%334.79M-25.00%600M-25.00%600M-25.00%600M-25.00%600M
Long term provisions 18.33%79.19M18.33%79.19M19.38%67.05M21.55%66.92M21.55%66.92M18.92%65.42M2.18%56.16M10.09%56.12M8.10%55.06M8.10%55.06M
Other non current liabilities 168.44%50.92M168.44%50.92M102.06%30.73M127.23%18.97M127.23%18.97M214.06%14.41M216.22%15.21M160.95%12.58M73.23%8.35M73.23%8.35M
Total non current liabilities -65.37%141.09M-65.37%141.09M-38.33%414.04M-38.58%407.45M-38.58%407.45M-51.77%414.61M-21.91%671.37M-21.86%668.69M-22.48%663.41M-22.48%663.41M
Total liabilities 3.87%6.79B3.87%6.79B27.47%5.98B21.97%6.53B21.97%6.53B-19.39%5.16B-27.12%4.69B-4.66%4.99B25.15%5.36B25.15%5.36B
Shareholders'equity
Share capital 1.91%641.25M1.91%641.25M2.10%640.77M0.71%629.22M0.71%629.22M2.08%629.05M2.63%627.57M2.64%624.8M2.82%624.8M2.82%624.8M
-common stock 1.91%641.25M1.91%641.25M2.10%640.77M0.71%629.22M0.71%629.22M2.08%629.05M2.63%627.57M2.64%624.8M2.82%624.8M2.82%624.8M
Additional paid-in capital 1.94%631.25M1.94%631.25M2.14%630.77M0.72%619.22M0.72%619.22M2.11%619.05M2.67%617.57M2.68%614.8M2.86%614.8M2.86%614.8M
Retained earnings 33.28%8.49B33.28%8.49B36.75%7.4B29.65%6.37B29.65%6.37B23.85%5.63B27.09%5.41B24.63%5.07B27.60%4.91B27.60%4.91B
Less: Treasury stock 0.00%663K0.00%663K0.00%663K0.00%663K0.00%663K12.56%663K12.56%663K35.31%663K35.31%663K35.31%663K
Other reserves -5.85%15.44M-5.85%15.44M-5.08%14.32M-21.99%16.4M-21.99%16.4M-34.74%14.12M-25.87%15.08M-15.72%14.49M17.62%21.03M17.62%21.03M
Other equity interest 238.46%23.27M238.46%23.27M3.09%6.87M39.49%6.87M39.49%6.87M71.42%6.96M97.28%6.67M135.88%5.8M35.09%4.93M35.09%4.93M
Total stockholders'equity 28.26%9.8B28.26%9.8B30.17%8.7B23.68%7.64B23.68%7.64B19.07%6.89B21.54%6.68B19.53%6.33B21.69%6.18B21.69%6.18B
Total equity 28.26%9.8B28.26%9.8B30.17%8.7B23.68%7.64B23.68%7.64B19.07%6.89B21.54%6.68B19.53%6.33B21.69%6.18B21.69%6.18B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +9.75%
Sample Name
Sample Code
 +4.68%
Sample Name
Sample Code
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4
KUAISHOU-W
01024
+3.32%
5
BABA-W
09988
+1.81%
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Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +4.65%
Sample Name
Sample Code
 +4.15%
Sample Name
Sample Code
 +2.94%
4
Clean Energy Fuels
CLNE
+2.70%
5
American Express
AXP
+2.34%
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