SG Stock MarketDetailed Quotes

S2D Tosei

Watchlist
  • 9.500
  • 0.0000.00%
10min DelayMarket Closed Jul 26 13:58 CST
460.38MMarket Cap3.74P/E (TTM)

Tosei Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 28, 2025
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-1.95%38.57B
-11.03%34.87B
-11.03%34.87B
-10.21%37.6B
-9.79%39.73B
6.12%39.34B
23.39%39.2B
23.39%39.2B
35.71%41.88B
28.37%44.04B
-Cash and cash equivalents
-1.95%38.57B
-11.03%34.87B
-11.03%34.87B
-10.21%37.6B
-9.79%39.73B
6.12%39.34B
23.39%39.2B
23.39%39.2B
35.71%41.88B
28.37%44.04B
-Accounts receivable
-32.00%9B
60.91%8.61B
60.91%8.61B
26.10%6.58B
39.10%7.24B
111.37%13.24B
-46.72%5.35B
-46.72%5.35B
-5.83%5.22B
-1.91%5.21B
-Gross accounts receivable
-32.00%9B
60.91%8.61B
60.91%8.61B
26.10%6.58B
39.10%7.24B
111.37%13.24B
-46.72%5.35B
-46.72%5.35B
-5.83%5.22B
-1.91%5.21B
Inventory
27.31%138.6B
24.16%146.82B
24.16%146.82B
23.00%132.42B
22.57%124.02B
16.55%108.87B
24.08%118.25B
24.08%118.25B
13.69%107.65B
15.68%101.18B
Other current assets
8.31%29.93M
0.16%32.31M
0.16%32.31M
11.12%31.9M
39.75%32.33M
18.51%27.63M
42.47%32.26M
42.47%32.26M
56.57%28.71M
20.64%23.14M
Total current assets
15.31%186.21B
16.89%190.33B
16.89%190.33B
14.12%176.63B
13.67%171.03B
18.06%161.48B
18.74%162.83B
18.74%162.83B
18.05%154.78B
18.37%150.46B
Non current assets
Net PPE
-3.79%31.57B
-2.80%32.09B
-2.80%32.09B
33.30%32.36B
41.07%32.58B
44.49%32.81B
43.79%33.02B
43.79%33.02B
4.67%24.28B
-1.29%23.1B
Total investment
-3.26%9.42B
15.43%9.03B
15.43%9.03B
24.21%10.04B
35.98%9.71B
35.15%9.74B
8.41%7.83B
8.41%7.83B
7.48%8.08B
-0.45%7.14B
-Including:Available-for-sale securities
-3.26%9.42B
15.43%9.03B
15.43%9.03B
24.21%10.04B
35.98%9.71B
35.15%9.74B
8.41%7.83B
8.41%7.83B
7.48%8.08B
-0.45%7.14B
Goodwill and other intangible assets
-2.19%1.51B
-1.37%1.52B
-1.37%1.52B
-2.40%1.52B
-3.08%1.53B
-3.49%1.54B
-4.13%1.54B
-4.13%1.54B
-3.44%1.56B
-0.74%1.58B
-Goodwill
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
-Other intangible assets
-24.48%103.78M
-15.24%117.74M
-15.24%117.74M
-23.59%121.34M
-27.18%130.59M
-28.84%137.42M
-32.35%138.91M
-32.35%138.91M
-25.94%158.79M
-6.20%179.33M
Other non current assets
14.11%31.97M
0.00%28.01M
0.00%28.01M
0.00%28.02M
32.38%28.02M
111.31%28.02M
111.28%28.01M
111.28%28.01M
111.31%28.02M
59.62%21.16M
Total non current assets
3.28%86.41B
4.83%86.49B
4.83%86.49B
10.01%83.41B
12.61%83.44B
13.96%83.67B
11.75%82.5B
11.75%82.5B
2.30%75.82B
2.88%74.09B
Total assets
11.20%272.62B
12.83%276.82B
12.83%276.82B
12.77%260.04B
13.32%254.46B
16.63%245.15B
16.29%245.33B
16.29%245.33B
12.36%230.6B
12.77%224.55B
Liabilities
Current liabilities
-Current debt and capital lease obligation
10.35%16.9B
50.81%20.79B
50.81%20.79B
15.94%19.66B
5.71%15.61B
5.27%15.32B
0.32%13.78B
0.32%13.78B
63.00%16.96B
35.95%14.77B
-Including:Current debt
10.35%16.9B
50.81%20.79B
50.81%20.79B
15.94%19.66B
5.71%15.61B
5.27%15.32B
0.32%13.78B
0.32%13.78B
63.00%16.96B
35.95%14.77B
Payables
10.02%11.09B
31.53%12.33B
31.53%12.33B
-1.79%9.95B
16.86%11.39B
17.59%10.08B
23.10%9.38B
23.10%9.38B
48.35%10.13B
24.27%9.75B
-accounts payable
-0.82%7.42B
40.98%8.61B
40.98%8.61B
-6.56%7.28B
7.74%6.87B
2.43%7.49B
7.50%6.11B
7.50%6.11B
27.48%7.79B
2.04%6.38B
-Total tax payable
41.29%3.66B
13.88%3.72B
13.88%3.72B
14.13%2.66B
34.12%4.52B
105.28%2.59B
68.90%3.27B
68.90%3.27B
227.19%2.33B
111.60%3.37B
Current provisions
38.63%526.2M
28.11%1.53B
28.11%1.53B
18.60%707.6M
10.18%697.24M
10.75%379.57M
10.47%1.19B
10.47%1.19B
42.19%596.62M
30.08%632.8M
Other current liabilities
0.00%2K
-50.00%1K
-50.00%1K
0.00%1K
100.00%2K
--2K
100.00%2K
100.00%2K
-50.00%1K
-50.00%1K
Current liabilities
10.63%28.52B
42.27%34.65B
42.27%34.65B
9.51%30.32B
10.14%27.7B
9.85%25.77B
8.54%24.35B
8.54%24.35B
56.84%27.68B
31.03%25.15B
Non current liabilities
-Long term debt and capital lease obligation
11.00%142.22B
9.27%145.11B
9.27%145.11B
14.81%133B
15.17%131.65B
19.13%128.12B
19.53%132.8B
19.53%132.8B
4.78%115.85B
9.25%114.31B
-Including:Long term debt
11.00%142.22B
9.27%145.11B
9.27%145.11B
14.81%133B
15.17%131.65B
19.13%128.12B
19.53%132.8B
19.53%132.8B
4.78%115.85B
9.25%114.31B
Long-term accounts payable and other payables
21.33%4.88B
13.19%4.76B
13.19%4.76B
16.66%4.37B
15.94%4.26B
15.29%4.03B
16.47%4.21B
16.47%4.21B
-7.04%3.75B
1.89%3.67B
Long term provisions
0.97%86.16M
0.97%85.95M
0.97%85.95M
0.97%85.74M
147.33%85.54M
1,038.01%85.33M
450.99%85.12M
450.99%85.12M
451.13%84.92M
125.05%34.58M
Other non current liabilities
-25.00%3K
0.00%4K
0.00%4K
50.00%3K
0.00%3K
100.00%4K
33.33%4K
33.33%4K
-33.33%2K
50.00%3K
Total non current liabilities
11.12%148.54B
9.12%151.3B
9.12%151.3B
14.31%138.95B
14.61%137.32B
18.76%133.67B
19.30%138.66B
19.30%138.66B
4.32%121.56B
8.88%119.82B
Total liabilities
11.04%177.05B
14.07%185.95B
14.07%185.95B
13.42%169.27B
13.83%165.03B
17.22%159.44B
17.56%163.01B
17.56%163.01B
11.23%149.24B
12.17%144.97B
Shareholders'equity
Share capital
0.00%6.62B
0.00%6.62B
0.00%6.62B
0.00%6.62B
0.00%6.62B
0.00%6.62B
0.00%6.62B
0.00%6.62B
0.00%6.62B
0.00%6.62B
-common stock
0.00%6.62B
0.00%6.62B
0.00%6.62B
0.00%6.62B
0.00%6.62B
0.00%6.62B
0.00%6.62B
0.00%6.62B
0.00%6.62B
0.00%6.62B
Retained earnings
13.87%81.26B
12.88%76.91B
12.88%76.91B
13.70%76.16B
13.99%74.99B
15.03%71.36B
13.51%68.14B
13.51%68.14B
14.30%66.98B
14.34%65.78B
Other equity interest
-60.25%211.04M
-120.09%-83.78M
-120.09%-83.78M
-10.43%588.24M
66.74%460.77M
52.93%530.92M
5.84%416.94M
5.84%416.94M
14.06%656.75M
-15.98%276.34M
Total stockholders'equity
11.43%95.19B
10.30%90.5B
10.30%90.5B
11.44%90.37B
12.05%89.04B
15.18%85.43B
13.50%82.05B
13.50%82.05B
14.13%81.09B
13.70%79.46B
Noncontrolling interests
34.66%372.04M
34.43%366.45M
34.43%366.45M
47.25%400.06M
246.69%400.29M
--276.28M
--272.6M
--272.6M
--271.68M
--115.46M
Total equity
11.50%95.57B
10.38%90.87B
10.38%90.87B
11.56%90.77B
12.39%89.44B
15.55%85.71B
13.87%82.32B
13.87%82.32B
14.51%81.36B
13.87%79.58B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(Q1)Feb 28, 2025(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -1.95%38.57B-11.03%34.87B-11.03%34.87B-10.21%37.6B-9.79%39.73B6.12%39.34B23.39%39.2B23.39%39.2B35.71%41.88B28.37%44.04B
-Cash and cash equivalents -1.95%38.57B-11.03%34.87B-11.03%34.87B-10.21%37.6B-9.79%39.73B6.12%39.34B23.39%39.2B23.39%39.2B35.71%41.88B28.37%44.04B
-Accounts receivable -32.00%9B60.91%8.61B60.91%8.61B26.10%6.58B39.10%7.24B111.37%13.24B-46.72%5.35B-46.72%5.35B-5.83%5.22B-1.91%5.21B
-Gross accounts receivable -32.00%9B60.91%8.61B60.91%8.61B26.10%6.58B39.10%7.24B111.37%13.24B-46.72%5.35B-46.72%5.35B-5.83%5.22B-1.91%5.21B
Inventory 27.31%138.6B24.16%146.82B24.16%146.82B23.00%132.42B22.57%124.02B16.55%108.87B24.08%118.25B24.08%118.25B13.69%107.65B15.68%101.18B
Other current assets 8.31%29.93M0.16%32.31M0.16%32.31M11.12%31.9M39.75%32.33M18.51%27.63M42.47%32.26M42.47%32.26M56.57%28.71M20.64%23.14M
Total current assets 15.31%186.21B16.89%190.33B16.89%190.33B14.12%176.63B13.67%171.03B18.06%161.48B18.74%162.83B18.74%162.83B18.05%154.78B18.37%150.46B
Non current assets
Net PPE -3.79%31.57B-2.80%32.09B-2.80%32.09B33.30%32.36B41.07%32.58B44.49%32.81B43.79%33.02B43.79%33.02B4.67%24.28B-1.29%23.1B
Total investment -3.26%9.42B15.43%9.03B15.43%9.03B24.21%10.04B35.98%9.71B35.15%9.74B8.41%7.83B8.41%7.83B7.48%8.08B-0.45%7.14B
-Including:Available-for-sale securities -3.26%9.42B15.43%9.03B15.43%9.03B24.21%10.04B35.98%9.71B35.15%9.74B8.41%7.83B8.41%7.83B7.48%8.08B-0.45%7.14B
Goodwill and other intangible assets -2.19%1.51B-1.37%1.52B-1.37%1.52B-2.40%1.52B-3.08%1.53B-3.49%1.54B-4.13%1.54B-4.13%1.54B-3.44%1.56B-0.74%1.58B
-Goodwill 0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B
-Other intangible assets -24.48%103.78M-15.24%117.74M-15.24%117.74M-23.59%121.34M-27.18%130.59M-28.84%137.42M-32.35%138.91M-32.35%138.91M-25.94%158.79M-6.20%179.33M
Other non current assets 14.11%31.97M0.00%28.01M0.00%28.01M0.00%28.02M32.38%28.02M111.31%28.02M111.28%28.01M111.28%28.01M111.31%28.02M59.62%21.16M
Total non current assets 3.28%86.41B4.83%86.49B4.83%86.49B10.01%83.41B12.61%83.44B13.96%83.67B11.75%82.5B11.75%82.5B2.30%75.82B2.88%74.09B
Total assets 11.20%272.62B12.83%276.82B12.83%276.82B12.77%260.04B13.32%254.46B16.63%245.15B16.29%245.33B16.29%245.33B12.36%230.6B12.77%224.55B
Liabilities
Current liabilities
-Current debt and capital lease obligation 10.35%16.9B50.81%20.79B50.81%20.79B15.94%19.66B5.71%15.61B5.27%15.32B0.32%13.78B0.32%13.78B63.00%16.96B35.95%14.77B
-Including:Current debt 10.35%16.9B50.81%20.79B50.81%20.79B15.94%19.66B5.71%15.61B5.27%15.32B0.32%13.78B0.32%13.78B63.00%16.96B35.95%14.77B
Payables 10.02%11.09B31.53%12.33B31.53%12.33B-1.79%9.95B16.86%11.39B17.59%10.08B23.10%9.38B23.10%9.38B48.35%10.13B24.27%9.75B
-accounts payable -0.82%7.42B40.98%8.61B40.98%8.61B-6.56%7.28B7.74%6.87B2.43%7.49B7.50%6.11B7.50%6.11B27.48%7.79B2.04%6.38B
-Total tax payable 41.29%3.66B13.88%3.72B13.88%3.72B14.13%2.66B34.12%4.52B105.28%2.59B68.90%3.27B68.90%3.27B227.19%2.33B111.60%3.37B
Current provisions 38.63%526.2M28.11%1.53B28.11%1.53B18.60%707.6M10.18%697.24M10.75%379.57M10.47%1.19B10.47%1.19B42.19%596.62M30.08%632.8M
Other current liabilities 0.00%2K-50.00%1K-50.00%1K0.00%1K100.00%2K--2K100.00%2K100.00%2K-50.00%1K-50.00%1K
Current liabilities 10.63%28.52B42.27%34.65B42.27%34.65B9.51%30.32B10.14%27.7B9.85%25.77B8.54%24.35B8.54%24.35B56.84%27.68B31.03%25.15B
Non current liabilities
-Long term debt and capital lease obligation 11.00%142.22B9.27%145.11B9.27%145.11B14.81%133B15.17%131.65B19.13%128.12B19.53%132.8B19.53%132.8B4.78%115.85B9.25%114.31B
-Including:Long term debt 11.00%142.22B9.27%145.11B9.27%145.11B14.81%133B15.17%131.65B19.13%128.12B19.53%132.8B19.53%132.8B4.78%115.85B9.25%114.31B
Long-term accounts payable and other payables 21.33%4.88B13.19%4.76B13.19%4.76B16.66%4.37B15.94%4.26B15.29%4.03B16.47%4.21B16.47%4.21B-7.04%3.75B1.89%3.67B
Long term provisions 0.97%86.16M0.97%85.95M0.97%85.95M0.97%85.74M147.33%85.54M1,038.01%85.33M450.99%85.12M450.99%85.12M451.13%84.92M125.05%34.58M
Other non current liabilities -25.00%3K0.00%4K0.00%4K50.00%3K0.00%3K100.00%4K33.33%4K33.33%4K-33.33%2K50.00%3K
Total non current liabilities 11.12%148.54B9.12%151.3B9.12%151.3B14.31%138.95B14.61%137.32B18.76%133.67B19.30%138.66B19.30%138.66B4.32%121.56B8.88%119.82B
Total liabilities 11.04%177.05B14.07%185.95B14.07%185.95B13.42%169.27B13.83%165.03B17.22%159.44B17.56%163.01B17.56%163.01B11.23%149.24B12.17%144.97B
Shareholders'equity
Share capital 0.00%6.62B0.00%6.62B0.00%6.62B0.00%6.62B0.00%6.62B0.00%6.62B0.00%6.62B0.00%6.62B0.00%6.62B0.00%6.62B
-common stock 0.00%6.62B0.00%6.62B0.00%6.62B0.00%6.62B0.00%6.62B0.00%6.62B0.00%6.62B0.00%6.62B0.00%6.62B0.00%6.62B
Retained earnings 13.87%81.26B12.88%76.91B12.88%76.91B13.70%76.16B13.99%74.99B15.03%71.36B13.51%68.14B13.51%68.14B14.30%66.98B14.34%65.78B
Other equity interest -60.25%211.04M-120.09%-83.78M-120.09%-83.78M-10.43%588.24M66.74%460.77M52.93%530.92M5.84%416.94M5.84%416.94M14.06%656.75M-15.98%276.34M
Total stockholders'equity 11.43%95.19B10.30%90.5B10.30%90.5B11.44%90.37B12.05%89.04B15.18%85.43B13.50%82.05B13.50%82.05B14.13%81.09B13.70%79.46B
Noncontrolling interests 34.66%372.04M34.43%366.45M34.43%366.45M47.25%400.06M246.69%400.29M--276.28M--272.6M--272.6M--271.68M--115.46M
Total equity 11.50%95.57B10.38%90.87B10.38%90.87B11.56%90.77B12.39%89.44B15.55%85.71B13.87%82.32B13.87%82.32B14.51%81.36B13.87%79.58B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY