Service is in preparation Official β release coming soon. Some features are still being adjusted.

Investical Earnings & investing calendar Earnings & investing calendar
/
TTOSEI CORPORATION logo
8923TSE Prime

TOSEI CORPORATION

トーセイ Yahoo Finance

Recent & upcoming events

Jul 6
Earnings 2:00
Q2 earnings announcement (scheduled)
Add to Google Calendar
Apr 6
Earnings 2:00
Q1 earnings announcement (scheduled)
Add to Google Calendar
Feb 25
Shareholder meeting 20:00
Shareholders' meeting
Venue: 時事通信ホール（時事通信ビル２階）/ 東京都中央区銀座五丁目15番８号 Details
Add to Google Calendar
Jan 14
Earnings 1:00
FY earnings announcement (scheduled)
Add to Google Calendar
Oct 5
Earnings 2:00 approx.
Q3 earnings announcement (scheduled)
Add to Google Calendar
Nov 25
Est.
Dividend Time TBD
Last day with rights (year-end)
Add to Google Calendar
Nov 26
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
Add to Google Calendar
2027
Jan 4
Est.
Earnings 1:00 approx.
Full-year earnings
Add to Google Calendar
Apr 5
Est.
Earnings 2:00 approx.
Q1 earnings
Add to Google Calendar
May 26
Est.
Dividend Time TBD
Last day with rights (interim)
Add to Google Calendar
May 27
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
Add to Google Calendar
Jul 5
Est.
Earnings 2:00 approx.
Q2 earnings
Add to Google Calendar
Oct 4
Est.
Earnings 2:00 approx.
Q3 earnings
Add to Google Calendar

KPI highlights

FY25
Revenue ¥94.69B YoY +15.2%
Operating income ¥22.34B margin 23.6%
Net income ¥14.75B YoY +23.1%
EPS ¥152 YoY +23.0%
P/E —
ROE 15.3% Equity ratio 33% 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

FY2026/11 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥122.99B +29.9%
Operating income ¥24.61B +10.2%
Net income ¥15.16B +2.7%
EPS ¥156 +2.7%

Quarterly fundamentals

Income & cash flow
Quarter FY24 Q3FY24 Q4FY25 Q1FY25 Q2FY25 Q4FY26 Q1
Revenue ¥11.80B¥12.77B¥46.07B¥19.99B¥10.73B¥60.50B
Operating income ¥2.15B¥1.43B¥12.32B¥5.28B¥1.54B¥15.50B
Net income ¥1.18B¥761M¥8.18B¥4.05B¥734M¥10.19B
Operating CF ———¥-3.82B¥-11.70B¥26.10B

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2020–2025）

事業法人 15.5%国内機関 15.6%海外機関 19.2%個人 11.1%未開示 38.6%202020212022202320242025
事業法人国内機関海外機関個人未開示・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

名古屋鉄道株式会社 15.5%名古屋鉄道株式会社有限会社ゼウスキャピタル 12.4%有限会社ゼウスキャピタル山口　誠一郎 11.1%山口　誠一郎日本マスタートラスト信託銀行株式会社 8.4%日本マスタートラスト信託銀行株式会社（信託口）STATE STREET BANK 3.8%STATE STREET BANK AND TRUST COMPANY 505001（常任代理人：株式会社みずほ銀行決済営業部）株式会社日本カストディ銀行（信託口） 3.5%株式会社日本カストディ銀行（信託口）きらぼしキャピタル東京Sparkle 2.1%きらぼしキャピタル東京Sparkle投資事業有限責任組合SMBC日興証券株式会社 1.6%SMBC日興証券株式会社202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
名古屋鉄道株式会社 7,500,100 15.5% Yuho (EDINET)
有限会社ゼウスキャピタル 6,000,000 12.4% Yuho (EDINET)
山口 誠一郎 5,393,131 11.1% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口） 4,083,400 8.4% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505001 1,855,521 3.8% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 1,709,300 3.5% Yuho (EDINET)
きらぼしキャピタル東京Sparkle投資事業有限責任組合 1,000,000 2.1% Yuho (EDINET)
SMBC日興証券株式会社 755,654 1.6% Yuho (EDINET)
HOST-PLUS PTY LIMITED-HOSTPLUS POOLED SUPERANNUATION TRUST HOSKING PARTNERS LLP 751,267 1.5% Yuho (EDINET)
CACEIS BANK, LUXEMBOURG BRANCH / AIF CLIENTS ASSETS 740,800 1.5% Yuho (EDINET)

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

F-Score (Piotroski)

5/9

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 4.8%
✗ Positive operating cash flow ¥-1.74B
✓ ROA improved YoY 4.3% → 4.8%
✗ Operating CF exceeds net income (accrual quality) OCF ¥-1.74B / net income ¥14.75B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 32.7% → 33.4%
✗ Current ratio improved 5.49× → 5.14×
✓ No dilution (shares outstanding did not increase) 97,367,600 → 48,683,800
✗ Gross margin improved 42.8% → 42.1%
✓ Asset turnover improved 0.30× → 0.31×

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 33.4%
Current ratio 5.1×
Years of positive operating CF 5 of last 10 yrs
Payout ratio 37%
Latest fiscal year result Profit (net income ¥14.75B)

Performance history

Last 10 years
0億円237億円473億円710億円947億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 498578615607639617710794822947
Operating income ———12764.3110135163185223
Ordinary income ——————————
Net income 55.561.668.584.536.067.286.1105120148
Total assets 1,2131,2261,3881,6191,6171,9502,1102,4532,7683,074
Equity —462520———————

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥57¥64¥71¥88¥38¥71¥91¥110¥124¥152
ROE 14.4%14.1%14.0%15.3%6.1%10.8%12.5%13.6%13.9%15.3%
Operating CF -74.770.976.2-38.01259.75-1.9757.2-130-17.4
Investing CF -81.9-0.19-108-21.3-40.5-154-90.8-161-56.1-34.9
Financing CF 185-49.659.4114-34.111074.817814399.5
FCF -15770.7-31.7-59.384.6-145-92.8-104-187-52.3

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

Key financial metrics

High ROE ✓ 3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data