TOETF — TOSEI CORP/ADR
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OTC ·
Unknown ·
Unknown ·
CIK 2089506 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Feb 2025 | 46,066,847,000 | 16,583,060,000 | 12,322,082,000 | 8,176,537,000 | 272,616,677,000 | 38,574,704,000 | 177,051,395,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$24,518,370,000
Investing CF
$2,263,041,000
Financing CF
$-14,789,113,000
CapEx
$-219,708,000
Dividends Paid
$-8,580,028,000
Buybacks
$-209,000
EPS Diluted TTM
$188.80
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$93,201,295,000
Inventory
$159,524,395,000
Receivables
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ST Investments
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EBIT TTM
$35,322,343,000
Pretax Income TTM
$32,877,028,000
Interest Exp TTM
$2,445,315,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$109,120,413,696
EBITDA
$27,140,675,584
Free Cash Flow
$-1,637,922,816
Enterprise Value
$126,805,901,312
Total Cash
$46,224,367,616
Total Debt
$171,795,841,024
Shares Out
96,969,600
Trailing EPS
$1.08
Book Value
$7.12
ROE
16.5%
ROA
5.6%
Div Yield
2.79%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Nov 2025 | 94,688,969,000 | 22,336,972,000 | 14,754,770,000 | 307,427,474,000 | 204,591,281,000 | — | -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 | — | -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 | — | 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 | — | -197,084,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | $688.88B | $750.59 | — |
| KLAC | KLA CORP | $262.74B | $2011.39 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $235.62B | $250.69 | — |
| KXIAY | Kioxia Holdings Corporation/ADR | $231.81B | $42.45 | — |
| SMEGF | Siemens Energy AG/ADR | $180.38B | $212.00 | — |
News headlines (Yahoo Finance, 1h cache)
Recent Insider Activity
No insider activity indexed for this ticker.