Ullet index:TOSE CO.,LTD.:4728

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index TOSE CO.,LTD. Go to web site 4728 Information and Communication 東証スタンダード August 1, 2000 1999.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp

TOSE CO.,LTD. mark.gifUllet indexHelp  (Unit:Millions of Yen)

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Shareholder's EquityHelp - - - - -
Shareholder's EquityHelp (*include Wire-Down) 6,530
plusup
6,180
plusup
6,025
plusup
6,006
plusup
5,929
plus
Increase and decrease in current net earnings(*include Wire-Down) - - - - -
Net IncomeHelp 499
plusup
310
plusup
148
plusdown
227
plusdown
250
plus
Operating Cash Flow(OFC)Help 1,177
plusup
684
plusup
-95
plusdown
214
plusup
-324
plus
Free Cash Flow(FCF)Help 1,107
plusup
885
plusup
60
plusdown
575
plusup
-75
plus
OFC - Net IncomeHelp 27
plusup
25
plusup
20
plusdown
23
plusdown
24
plus
Current AssetsHelp - - - - -
FCF / Current AssetsHelp 35.78%
plusup
21.81%
plusup
-3.17%
plusdown
7.51%
plusup
-11.04%
plus
Current Assets / Amount of SalesHelp 56.90%
plusup
55.41%
plusup
50.40%
plusdown
50.52%
plusdown
54.74%
plus
Free Cash Revenue RatioHelp 19.14%
plusup
15.63%
plusup
1.00%
plusdown
10.20%
plusup
-1.41%
plus

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