JP Stock MarketDetailed Quotes

Tosei (8923)

Watchlist
  • 1630
  • -2-0.12%
20min DelayMarket Closed May 1 15:30 JST
158.71BMarket Cap10.73P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tosei (8923) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 28, 2026
(FY)Nov 30, 2025
(Q4)Nov 30, 2025
(Q3)Aug 31, 2025
(Q2)May 31, 2025
(Q1)Feb 28, 2025
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
20.09%23.12B
147.77%3.94B
28.09%-8.64B
24.93%-3.72B
71.48%-2.95B
0.95%19.25B
-184.04%-8.25B
-154.83%-12.01B
-102.69%-4.96B
-1,135.63%-10.35B
Net profit before non-cash adjustment
25.77%14.88B
18.81%20.63B
-6.32%1.19B
53.28%2.63B
-3.99%4.97B
28.70%11.83B
13.42%17.36B
-21.91%1.27B
6.97%1.72B
-7.24%5.18B
Total adjustment of non-cash items
4.88%1B
29.97%3.57B
32.84%808.37M
24.10%1.05B
40.19%761.49M
26.83%955.86M
13.10%2.75B
11.97%608.51M
12.63%843.33M
-2.23%543.18M
-Depreciation and amortization
-12.44%350.34M
4.96%1.68B
3.87%421.53M
10.82%445.29M
2.89%408.74M
2.17%400.09M
0.18%1.6B
9.39%405.82M
-4.07%401.81M
-4.78%397.24M
-Other non-cash items
17.34%652.15M
64.61%1.9B
90.86%386.83M
36.19%601.31M
141.71%352.75M
53.51%555.77M
37.72%1.15B
17.52%202.68M
33.82%441.52M
5.43%145.94M
Changes in working capital
11.93%7.24B
28.56%-20.26B
23.42%-10.64B
1.56%-7.4B
45.96%-8.69B
-29.15%6.47B
-257.90%-28.36B
-101.70%-13.89B
-56.62%-7.52B
-212.71%-16.08B
-Change in receivables
-131.93%-359.27M
128.01%658.45M
136.55%479.51M
880.15%580.78M
-27.79%-1.53B
1,063.53%1.13B
-146.41%-2.35B
-2,199.04%-1.31B
263.83%59.25M
-269.89%-1.19B
-Change in inventory
32.31%10.93B
21.07%-23.14B
9.79%-13.76B
-19.75%-10.02B
49.57%-7.62B
-12.30%8.26B
-102.19%-29.31B
-127.11%-15.25B
-29.98%-8.37B
-164.86%-15.11B
-Change in payables
-10.29%-2.14B
-34.57%1.89B
-2.17%1.77B
160.12%1.89B
255.25%164.39M
-530.71%-1.94B
118.29%2.88B
344.35%1.81B
-56.08%727.93M
74.43%-105.89M
-Provision for loans, leases and other losses
-21.77%-1.19B
-21.06%326.46M
1.03%865.15M
137.06%142.82M
-12.50%295.85M
-16.19%-977.36M
124.43%413.57M
37.02%856.34M
305.26%60.25M
22.55%338.13M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
22.31%343.71M
16.74%657.33M
-57.06%39.09M
28.87%293.58M
29.52%43.65M
33.49%281.02M
43.51%563.05M
1,061.86%91.02M
17.59%227.81M
14,488.74%33.7M
Tax refund paid
2.51%-3.54B
-18.19%-6.33B
-918.19%-26.36M
-19.65%-2.91B
-9.50%231M
-14.13%-3.63B
-19.46%-5.36B
96.01%-2.59M
-38.51%-2.43B
127.38%255.26M
Other operating cash inflow (outflow)
-200.00%-1K
0
200.00%1K
-300.00%-2K
0
0.00%1K
0
0.00%-1K
1K
-1K
Operating cash flow
25.29%19.92B
86.69%-1.74B
27.66%-8.62B
11.52%-6.33B
73.39%-2.68B
-1.24%15.9B
-327.99%-13.05B
-149.93%-11.92B
-78.71%-7.16B
-1,004.89%-10.06B
Investing cash flow
Net PPE purchase and sale
-1,886.27%-125.59M
17.07%-161.17M
-174.22%-29.09M
-1.49%-92.84M
35.04%-32.92M
84.79%-6.32M
52.36%-194.35M
93.21%-10.61M
51.99%-91.48M
-3.39%-50.68M
Net intangibles purchase and sale
1.06%-7.4M
3.97%-32.43M
17.22%-5.02M
-120.24%-14.05M
46.96%-5.89M
26.92%-7.48M
15.47%-33.77M
21.22%-6.06M
56.56%-6.38M
-16.84%-11.1M
Net business purchase and sale
----
-114.85%-8.22M
--0
--0
-108.10%-8.22M
--0
100.42%55.39M
--0
--0
111.64%101.58M
Net investment property transactions
70.91%-10.03M
95.20%-117.64M
99.12%-20.96M
3.25%-35.94M
-46.41%-26.26M
-72.65%-34.49M
-204.93%-2.45B
-708.98%-2.37B
-186.68%-37.15M
60.08%-17.94M
Net investment product transactions
-4,545.05%-476.33M
73.77%-513.59M
-18,326.09%-746.18M
290.89%195.53M
120.21%26.34M
100.62%10.72M
-248.67%-1.96B
105.10%4.09M
75.48%-102.43M
-1,018.99%-130.31M
Advance cash and loans provided to other parties
--0
-3.50%-9.15B
-65.70%-1.71B
-22,301.29%-2.78B
-533.95%-2.39B
69.41%-2.27B
-625.19%-8.84B
---1.03B
---12.41M
59.81%-377M
Repayment of advance payments to other parties and cash income from loans
200.16%3.7B
-16.59%6.51B
22,264.50%2.85B
-85.28%55.86M
-67.98%2.37B
69,281.89%1.23B
98,066.99%7.8B
623.00%12.73M
18,728.54%379.4M
356,510.73%7.41B
Net changes in other investments
-83.98%1.75M
-413.45%-21.09M
---38.29M
--1K
23.92%6.3M
563.66%10.9M
156.44%6.73M
--0
--0
145.13%5.08M
Investing cash flow
390.49%3.09B
37.71%-3.49B
108.75%297.93M
-2,162.14%-2.67B
-100.84%-58.05M
88.53%-1.06B
65.17%-5.61B
69.49%-3.41B
120.44%129.55M
460.68%6.93B
Financing cash flow
Net issuance payments of debt
-61.39%-10.78B
-13.60%17.11B
-33.67%8.85B
69.74%9.22B
45.37%5.71B
-129.42%-6.68B
-2.66%19.8B
-3.48%13.35B
98.71%5.43B
-40.01%3.93B
Net common stock issuance
----
-31.99%57.33M
--0
--0
47.38%58.56M
-102.76%-1.23M
-94.82%84.29M
-100.50%-209K
--0
-97.54%39.74M
Increase or decrease of lease financing
33.16%-69.13M
26.30%-415.78M
-2.14%-107.47M
-24.99%-107.23M
5.37%-97.65M
61.68%-103.43M
-30.74%-564.14M
-5.22%-105.21M
23.91%-85.8M
8.86%-103.18M
Cash dividends paid
-25.79%-4.75B
-19.88%-3.83B
34.63%-285K
73.89%-440K
2.01%-47.49M
-20.27%-3.78B
-32.53%-3.19B
22.56%-436K
-239.03%-1.69M
-28.78%-48.47M
Cash dividends for minorities
--0
-87.87%-18.34M
-53.09%-9.01M
-12.70%-932K
---7.16M
---1.23M
---9.76M
---5.89M
---827K
----
Interest paid (cash flow from financing activities)
-37.96%-792.18M
-40.04%-2.62B
-16.51%-699M
-66.44%-730.66M
-47.86%-621.14M
-38.24%-574.19M
-17.76%-1.87B
-15.35%-599.96M
-25.63%-439M
-19.06%-420.09M
Net other fund-raising expenses
50.00%-1K
-472.91%-330.4M
-477.33%-218.8M
---32.4M
-162.61%-79.21M
0.00%-2K
-67.37%88.6M
-3,789,900.00%-37.9M
--0
8.59%126.5M
Financing cash flow
-47.20%-16.39B
-30.59%9.95B
-37.93%7.82B
70.21%8.35B
39.64%4.92B
-66.37%-11.13B
-19.52%14.33B
-4.92%12.6B
98.47%4.9B
-54.75%3.52B
Net cash flow
Beginning cash position
13.56%39.6B
-11.03%34.87B
6.65%40.1B
2.58%40.76B
-1.95%38.57B
-11.03%34.87B
23.39%39.2B
-10.21%37.6B
-9.79%39.73B
6.12%39.34B
Current changes in cash
78.63%6.62B
209.06%4.72B
81.44%-506.44M
68.95%-660.16M
463.59%2.18B
2,482.50%3.7B
-158.24%-4.32B
-1.75%-2.73B
1.99%-2.13B
-94.45%386.7M
Effect of exchange rate changes
242.75%4.28M
1,408.10%13.78M
782.00%10.39M
228.60%4.32M
-7.40%2.08M
-453.47%-3M
-83.27%914K
11.13%1.18M
-213.87%-3.36M
63.68%2.24M
Cash adjustments other than cash changes
----
----
----
----
----
----
0.00%1K
----
----
----
End cash Position
19.83%46.22B
13.56%39.6B
13.56%39.6B
6.65%40.1B
2.58%40.76B
-1.95%38.57B
-11.03%34.87B
-11.03%34.87B
-10.21%37.6B
-9.79%39.73B
Free cash flow
24.56%19.79B
85.46%-1.93B
27.48%-8.66B
11.24%-6.44B
73.17%-2.72B
-1.00%15.89B
-351.68%-13.27B
-141.96%-11.94B
-72.32%-7.26B
-1,061.01%-10.12B
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
(Q1)Feb 28, 2026(FY)Nov 30, 2025(Q4)Nov 30, 2025(Q3)Aug 31, 2025(Q2)May 31, 2025(Q1)Feb 28, 2025(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 20.09%23.12B147.77%3.94B28.09%-8.64B24.93%-3.72B71.48%-2.95B0.95%19.25B-184.04%-8.25B-154.83%-12.01B-102.69%-4.96B-1,135.63%-10.35B
Net profit before non-cash adjustment 25.77%14.88B18.81%20.63B-6.32%1.19B53.28%2.63B-3.99%4.97B28.70%11.83B13.42%17.36B-21.91%1.27B6.97%1.72B-7.24%5.18B
Total adjustment of non-cash items 4.88%1B29.97%3.57B32.84%808.37M24.10%1.05B40.19%761.49M26.83%955.86M13.10%2.75B11.97%608.51M12.63%843.33M-2.23%543.18M
-Depreciation and amortization -12.44%350.34M4.96%1.68B3.87%421.53M10.82%445.29M2.89%408.74M2.17%400.09M0.18%1.6B9.39%405.82M-4.07%401.81M-4.78%397.24M
-Other non-cash items 17.34%652.15M64.61%1.9B90.86%386.83M36.19%601.31M141.71%352.75M53.51%555.77M37.72%1.15B17.52%202.68M33.82%441.52M5.43%145.94M
Changes in working capital 11.93%7.24B28.56%-20.26B23.42%-10.64B1.56%-7.4B45.96%-8.69B-29.15%6.47B-257.90%-28.36B-101.70%-13.89B-56.62%-7.52B-212.71%-16.08B
-Change in receivables -131.93%-359.27M128.01%658.45M136.55%479.51M880.15%580.78M-27.79%-1.53B1,063.53%1.13B-146.41%-2.35B-2,199.04%-1.31B263.83%59.25M-269.89%-1.19B
-Change in inventory 32.31%10.93B21.07%-23.14B9.79%-13.76B-19.75%-10.02B49.57%-7.62B-12.30%8.26B-102.19%-29.31B-127.11%-15.25B-29.98%-8.37B-164.86%-15.11B
-Change in payables -10.29%-2.14B-34.57%1.89B-2.17%1.77B160.12%1.89B255.25%164.39M-530.71%-1.94B118.29%2.88B344.35%1.81B-56.08%727.93M74.43%-105.89M
-Provision for loans, leases and other losses -21.77%-1.19B-21.06%326.46M1.03%865.15M137.06%142.82M-12.50%295.85M-16.19%-977.36M124.43%413.57M37.02%856.34M305.26%60.25M22.55%338.13M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 22.31%343.71M16.74%657.33M-57.06%39.09M28.87%293.58M29.52%43.65M33.49%281.02M43.51%563.05M1,061.86%91.02M17.59%227.81M14,488.74%33.7M
Tax refund paid 2.51%-3.54B-18.19%-6.33B-918.19%-26.36M-19.65%-2.91B-9.50%231M-14.13%-3.63B-19.46%-5.36B96.01%-2.59M-38.51%-2.43B127.38%255.26M
Other operating cash inflow (outflow) -200.00%-1K0200.00%1K-300.00%-2K00.00%1K00.00%-1K1K-1K
Operating cash flow 25.29%19.92B86.69%-1.74B27.66%-8.62B11.52%-6.33B73.39%-2.68B-1.24%15.9B-327.99%-13.05B-149.93%-11.92B-78.71%-7.16B-1,004.89%-10.06B
Investing cash flow
Net PPE purchase and sale -1,886.27%-125.59M17.07%-161.17M-174.22%-29.09M-1.49%-92.84M35.04%-32.92M84.79%-6.32M52.36%-194.35M93.21%-10.61M51.99%-91.48M-3.39%-50.68M
Net intangibles purchase and sale 1.06%-7.4M3.97%-32.43M17.22%-5.02M-120.24%-14.05M46.96%-5.89M26.92%-7.48M15.47%-33.77M21.22%-6.06M56.56%-6.38M-16.84%-11.1M
Net business purchase and sale -----114.85%-8.22M--0--0-108.10%-8.22M--0100.42%55.39M--0--0111.64%101.58M
Net investment property transactions 70.91%-10.03M95.20%-117.64M99.12%-20.96M3.25%-35.94M-46.41%-26.26M-72.65%-34.49M-204.93%-2.45B-708.98%-2.37B-186.68%-37.15M60.08%-17.94M
Net investment product transactions -4,545.05%-476.33M73.77%-513.59M-18,326.09%-746.18M290.89%195.53M120.21%26.34M100.62%10.72M-248.67%-1.96B105.10%4.09M75.48%-102.43M-1,018.99%-130.31M
Advance cash and loans provided to other parties --0-3.50%-9.15B-65.70%-1.71B-22,301.29%-2.78B-533.95%-2.39B69.41%-2.27B-625.19%-8.84B---1.03B---12.41M59.81%-377M
Repayment of advance payments to other parties and cash income from loans 200.16%3.7B-16.59%6.51B22,264.50%2.85B-85.28%55.86M-67.98%2.37B69,281.89%1.23B98,066.99%7.8B623.00%12.73M18,728.54%379.4M356,510.73%7.41B
Net changes in other investments -83.98%1.75M-413.45%-21.09M---38.29M--1K23.92%6.3M563.66%10.9M156.44%6.73M--0--0145.13%5.08M
Investing cash flow 390.49%3.09B37.71%-3.49B108.75%297.93M-2,162.14%-2.67B-100.84%-58.05M88.53%-1.06B65.17%-5.61B69.49%-3.41B120.44%129.55M460.68%6.93B
Financing cash flow
Net issuance payments of debt -61.39%-10.78B-13.60%17.11B-33.67%8.85B69.74%9.22B45.37%5.71B-129.42%-6.68B-2.66%19.8B-3.48%13.35B98.71%5.43B-40.01%3.93B
Net common stock issuance -----31.99%57.33M--0--047.38%58.56M-102.76%-1.23M-94.82%84.29M-100.50%-209K--0-97.54%39.74M
Increase or decrease of lease financing 33.16%-69.13M26.30%-415.78M-2.14%-107.47M-24.99%-107.23M5.37%-97.65M61.68%-103.43M-30.74%-564.14M-5.22%-105.21M23.91%-85.8M8.86%-103.18M
Cash dividends paid -25.79%-4.75B-19.88%-3.83B34.63%-285K73.89%-440K2.01%-47.49M-20.27%-3.78B-32.53%-3.19B22.56%-436K-239.03%-1.69M-28.78%-48.47M
Cash dividends for minorities --0-87.87%-18.34M-53.09%-9.01M-12.70%-932K---7.16M---1.23M---9.76M---5.89M---827K----
Interest paid (cash flow from financing activities) -37.96%-792.18M-40.04%-2.62B-16.51%-699M-66.44%-730.66M-47.86%-621.14M-38.24%-574.19M-17.76%-1.87B-15.35%-599.96M-25.63%-439M-19.06%-420.09M
Net other fund-raising expenses 50.00%-1K-472.91%-330.4M-477.33%-218.8M---32.4M-162.61%-79.21M0.00%-2K-67.37%88.6M-3,789,900.00%-37.9M--08.59%126.5M
Financing cash flow -47.20%-16.39B-30.59%9.95B-37.93%7.82B70.21%8.35B39.64%4.92B-66.37%-11.13B-19.52%14.33B-4.92%12.6B98.47%4.9B-54.75%3.52B
Net cash flow
Beginning cash position 13.56%39.6B-11.03%34.87B6.65%40.1B2.58%40.76B-1.95%38.57B-11.03%34.87B23.39%39.2B-10.21%37.6B-9.79%39.73B6.12%39.34B
Current changes in cash 78.63%6.62B209.06%4.72B81.44%-506.44M68.95%-660.16M463.59%2.18B2,482.50%3.7B-158.24%-4.32B-1.75%-2.73B1.99%-2.13B-94.45%386.7M
Effect of exchange rate changes 242.75%4.28M1,408.10%13.78M782.00%10.39M228.60%4.32M-7.40%2.08M-453.47%-3M-83.27%914K11.13%1.18M-213.87%-3.36M63.68%2.24M
Cash adjustments other than cash changes ------------------------0.00%1K------------
End cash Position 19.83%46.22B13.56%39.6B13.56%39.6B6.65%40.1B2.58%40.76B-1.95%38.57B-11.03%34.87B-11.03%34.87B-10.21%37.6B-9.79%39.73B
Free cash flow 24.56%19.79B85.46%-1.93B27.48%-8.66B11.24%-6.44B73.17%-2.72B-1.00%15.89B-351.68%-13.27B-141.96%-11.94B-72.32%-7.26B-1,061.01%-10.12B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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