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TOSE CO.,LTD.

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Recent & upcoming events

Aug 27
Ex-dividend Time TBD
Ex-rights date (year-end)
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Aug 26
Dividend Time TBD
Last day with rights (year-end)
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Jul 9
Earnings 2:00
Q3 earnings announcement (scheduled)
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Apr 9
Earnings 2:00
Q2 earnings announcement (scheduled)
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Jan 8
Earnings 1:00
Q1 earnings announcement (scheduled)
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2025
Nov 26
Shareholder meeting Time TBD
Shareholders' meeting
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Oct 8
Earnings 2:00 approx.
FY earnings announcement (scheduled)
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2027
Jan 7
Est.
Earnings 1:00 approx.
Q1 earnings
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Feb 23
Est.
Dividend Time TBD
Last day with rights (interim)
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Feb 24
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Apr 8
Est.
Earnings 2:00 approx.
Q2 earnings
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Jul 8
Est.
Earnings 2:00 approx.
Q3 earnings
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Aug 26
Est.
Dividend Time TBD
Last day with rights (year-end)
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Aug 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Oct 7
Est.
Earnings 2:00 approx.
Full-year earnings
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KPI highlights

FY25
Revenue ¥6.64B YoY +43.8%
Operating income ¥690M margin 10.4%
Net income ¥250M YoY —
EPS ¥33 YoY —
P/E —
ROE 4.1% Equity ratio 78% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/08 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥6.51B -1.9%
Operating income ¥405M -41.3%
Net income ¥790M +215.7%
EPS ¥104 +215.8%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY24 Q3
Revenue ¥1.44B¥1.30B¥937M¥1.08B¥1.23B¥1.37B
Operating income ¥190M¥41M¥-212M¥-247M¥-140M¥77M
Net income ¥203M¥96M¥-138M¥-175M¥-50M¥107M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2025）

事業法人 20.7%国内機関 4.1%個人 15.9%未開示 59.3%20212022202320242025
事業法人国内機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

株式会社Ｓ－ＣＡＮ 15.6%株式会社Ｓ－ＣＡＮ株式会社シン 5.1%株式会社シン株式会社京都銀行 4.1%株式会社京都銀行戸　田　智　之 3%戸　田　智　之齋　藤　　　茂 3%齋　藤　　　茂齋　藤　真　也 3%齋　藤　真　也齋　藤　一　枝 2.6%齋　藤　一　枝齋　藤　千　恵　子 1.6%齋　藤　千　恵　子川　合　　満 1.5%川　合　　満谷　　明　憲 1.3%谷　　明　憲20212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
株式会社S－CAN 1,178,000 15.6% Yuho (EDINET)
株式会社シン 388,000 5.1% Yuho (EDINET)
株式会社京都銀行 311,000 4.1% Yuho (EDINET)
戸 田 智 之 227,000 3.0% Yuho (EDINET)
齋 藤 茂 225,000 3.0% Yuho (EDINET)
齋 藤 真 也 224,000 3.0% Yuho (EDINET)
齋 藤 一 枝 198,000 2.6% Yuho (EDINET)
齋 藤 千 恵 子 120,000 1.6% Yuho (EDINET)
川 合 満 110,000 1.5% Yuho (EDINET)
谷 明 憲 100,000 1.3% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

7/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 3.2%
✓ Positive operating cash flow ¥333M
✓ ROA improved YoY -3.6% → 3.2%
✓ Operating CF exceeds net income (accrual quality) OCF ¥333M / net income ¥250M
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 83.6% → 78.1%
✗ Current ratio improved 5.54× → 3.39×
✓ No dilution (shares outstanding did not increase) 7,763,000 → 7,763,000
✓ Gross margin improved 11.2% → 27.0%
✓ Asset turnover improved 0.64× → 0.85×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 78.1%
Current ratio 3.4×
Years of positive operating CF 7 of last 10 yrs
Payout ratio 105%
Latest fiscal year result Profit (net income ¥250M)

Performance history

Last 10 years
0億円17億円33億円50億円66億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 48.747.145.253.556.459.656.657.846.266.4
Operating income 2.603.082.293.633.652.674.704.88-5.226.90
Ordinary income 2.004.062.684.053.872.855.065.31-5.026.78
Net income 0.932.101.882.502.271.483.104.99-2.612.50
Total assets 65.567.969.172.470.470.972.876.372.378.4
Equity 57.559.059.059.460.260.562.165.660.861.6

Indicators & cash flow

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥12¥28¥25¥33¥30¥20¥41¥66¥-34¥33
ROE 1.6%3.6%3.2%4.2%3.8%2.5%5.1%7.9%-4.2%4.1%
Operating CF 1.274.472.67-3.242.14-0.956.8411.8-12.93.33
Investing CF -4.251.93-4.722.483.611.552.01-0.711.96-0.52
Financing CF -1.75-1.28-1.89-1.90-1.89-1.90-1.89-1.90-1.90-1.89
FCF -2.986.40-2.05-0.755.750.608.8511.1-10.92.81

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data