TOETF — TOSEI CORP/ADR
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OTC ·
Unknown ·
Unknown ·
CIK 2089506 ·
Last close
$9.15
Market Cap
$887.61M
52W High
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52W Low
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ADV30
0
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| May 2026 | 25,458,708,000 | 10,334,145,000 | 5,714,731,000 | 3,624,751,000 | 309,601,476,000 | 48,072,529,000 | 198,409,085,000 |
| Feb 2026 | 60,498,289,000 | 20,248,247,000 | 15,499,890,000 | 10,181,280,000 | 300,371,281,000 | 46,224,366,000 | 192,058,946,000 |
| Nov 2025 | 10,727,484,000 | 6,128,215,000 | 1,538,505,000 | 709,068,000 | 307,427,474,000 | 39,604,289,000 | 204,591,281,000 |
| May 2025 | 19,991,943,000 | 9,387,620,000 | 5,278,235,000 | 4,049,995,000 | 283,616,703,000 | 40,756,188,000 | 184,072,975,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$14,117,220,000
Investing CF
$-4,123,593,000
Financing CF
$140,347,000
CapEx
$-247,104,000
Dividends Paid
$-4,894,001,000
Buybacks
$-209,000
EPS Diluted TTM
$188.80
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$96,827,435,000
Inventory
$159,971,313,000
Receivables
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ST Investments
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EBIT TTM
$28,985,647,000
Pretax Income TTM
$26,308,131,000
Interest Exp TTM
$2,677,516,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$114,587,172,864
EBITDA
$27,515,746,304
Free Cash Flow
$-193,656,880
Enterprise Value
$129,351,376,896
Total Cash
$48,072,527,872
Total Debt
$176,536,305,664
Shares Out
97,006,100
Trailing EPS
$1.09
Book Value
$7.21
ROE
15.5%
ROA
5.5%
Div Yield
3.78%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Nov 2025 | 94,688,969,000 | 22,336,972,000 | 14,754,770,000 | 307,427,474,000 | 204,591,281,000 | 102,805,108,000 | -1,736,474,000 |
| Nov 2024 | 82,191,828,000 | 18,488,580,000 | 11,985,203,000 | 276,815,386,000 | 185,948,651,000 | 90,500,287,000 | -13,045,695,000 |
| Nov 2023 | 79,446,329,000 | 16,254,579,000 | 10,507,095,000 | 245,329,690,000 | 163,010,409,000 | 82,046,685,000 | 5,722,006,000 |
| Nov 2022 | 70,953,486,000 | 13,514,203,000 | 8,607,088,000 | 210,955,801,000 | 138,665,124,000 | 72,290,677,000 | -197,084,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BORAY | Bora Pharmaceuticals Co., Ltd./ADR | $892.86M | $7.00 | — |
| BBN | BlackRock Taxable Municipal Bond Trust | $894.14M | $14.47 | — |
| LNTCY | Lens Technology Co., Ltd./ADR | $897.25M | $11.90 | — |
| FSSL | FS Specialty Lending Fund | $876.85M | $11.55 | — |
| ACEL | Accel Entertainment, Inc. | $898.81M | $11.07 | — |
Recent Insider Activity
No insider activity indexed for this ticker.