4728.T
TOSE CO.,LTD.
スタンダード · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 648.00
−0.31%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 6.8B | 6.6B | 4.6B | 5.8B | 5.7B |
| Cost of Revenue | 1.3B | 4.8B | 4.1B | 4.2B | 4.3B |
| Gross Profit | 529.4M | 1.8B | 517.7M | 1.6B | 1.4B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 296.5M | 1.1B | 1.0B | 1.1B | 932.9M |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 296.5M | 1.1B | 1.0B | 1.1B | 932.9M |
| Cost and Expenses | 6.1B | 5.9B | 5.1B | 5.3B | 5.2B |
| Operating Income (EBIT) | 625.0M | 689.0M | (522.3M) | 488.0M | 469.0M |
| Non-Operating | |||||
| Interest Income | 3.2M | 8.8M | 9.8M | 10.0M | 2.4M |
| Interest Expense | — | — | 20.0K | 27.0K | 32.0K |
| Net Interest Income | — | — | 9.7M | 9.9M | 2.4M |
| Other Non-Op Income/Expense | 32.0M | (12.3M) | 20.5M | 42.9M | 36.4M |
| Non-Operating Income (excl Interest) | 28.8M | 25.8M | 50.5M | 77.6M | 72.7M |
| EBT (Pre-Tax Income) | 264.8M | 369.6M | (535.7M) | 710.1M | 513.8M |
| Income Tax Expense | 76.8M | 115.6M | (279.3M) | 206.5M | 198.4M |
| Bottom Line | |||||
| Net Income | 223.0M | 250.0M | (256.4M) | 499.0M | 310.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 223.0M | 250.0M | (256.4M) | 499.0M | 310.0M |
| Per Share | |||||
| Basic EPS | ¥29 | ¥33 | — | ¥66 | ¥41 |
| Diluted EPS | ¥29 | — | — | — | — |
| Revenue Per Share | ¥893 | ¥876 | — | ¥763 | ¥747 |
| Shares | |||||
| Basic Shares Outstanding | 7.6M | 7.6M | — | 7.6M | 7.6M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 795.9M | (420.5M) | 585.7M | 547.4M |
| D&A | — | 106.9M | 101.8M | 97.7M | 78.4M |
| EBIT | 625.0M | 689.0M | (522.3M) | 488.0M | 469.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Feb 1, 2026