Company profile

TOSEI CORPORATION

EDINET
E04021
Securities
8923
Industry
Real Estate
Latest annual securities report
2026-02-25 Annual Securities Report PDF HTML
Latest financial report
2026-07-10 Semiannual Securities Report PDF HTML
Latest filing
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Compare this company

Industry position

Real Estate

View details
Profitability Strong Current Top 28% 5-year trend Broadly stable
Financial strength Average Based on Equity ratio Current Top 47% 5-year trend Broadly stable
Growth Below average Current Bottom 44% 5-year trend Improving
Cash generation Average Current Bottom 50% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/12/01 - 2026/05/31

Consolidated · IFRS · Cumulative YTD

For H1 FY2026, revenue was ¥85.96 billion, up 30.1% year over year. Operating income was ¥21.21 billion, up 20.5% year over year. Net income was ¥13.81 billion, up 12.9% year over year.

Revenue ¥85.96B up 30.1% year over year
Operating income ¥21.21B up 20.5% year over year
Net income ¥13.81B up 12.9% year over year
Operating cash flow ¥25.42B
Free cash flow ¥21.06B
Total assets ¥309.6B
Total equity ¥111.19B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated IFRS

Revenue reached ¥94.69 billion, up 15.2% year over year. Operating income was ¥22.34 billion, up 20.8% year over year. Operating margin was 23.6%. Net income was ¥14.75 billion, up 23.1% year over year. ROE was 14.4%; equity ratio was 33.4%; free cash flow was -¥5.23 billion.

Revenue ¥94.69B up 15.2% year over year
Operating income ¥22.34B up 20.8% year over year
Net income ¥14.75B up 23.1% year over year
Total assets¥307.43B
Total equity¥102.84B
Operating cash flow-¥1.74B
Free cash flow-¥5.23B

Industry position details

Real Estate

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 12% / ROE Top 49%

Financial strength Average
Based on Equity ratio

Equity ratio Top 49%

Growth Below average

Revenue growth Top 48% / 3-year revenue CAGR Bottom 71%

Cash generation Average

Operating cash flow margin Bottom 58% / Free cash flow margin Top 49%

Profitability Industry position history Broadly stable
2025 Top 20% 2024 Top 20% 2023 Top 23% 2022 Top 27% 2021 Top 25%
Financial strength Industry position history Broadly stable
2025 Bottom 50% 2024 Bottom 49% 2023 Top 50% 2022 Top 49% 2021 Bottom 47%
Growth Industry position history Improving
2025 Top 41% 2024 Bottom 46% 2023 Top 40% 2022 Top 36% 2021 Bottom 39%
Cash generation Industry position history Improving
2025 Bottom 45% 2024 Bottom 12% 2023 Bottom 43% 2022 Bottom 30% 2021 Bottom 22%
Profitability Operating margin 23.6% Industry median 10.7% Top 12% Comparison sample 54
Profitability ROE 14.4% Industry median 14.1% Top 49% Comparison sample 54
Financial strength Equity ratio 33.4% Industry median 33.1% Top 49% Comparison sample 54
Growth Revenue growth +15.2% Industry median +13.1% Top 48% Comparison sample 53
Growth 3-year revenue CAGR +10.1% Industry median +11.9% Bottom 71% Comparison sample 47
Cash generation Operating cash flow margin -1.8% Industry median 1.4% Bottom 58% Comparison sample 54
Cash generation Free cash flow margin -5.5% Industry median -7.1% Top 49% Comparison sample 54

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated IFRS 94688969000 22336971000 20631357000 14754770000 14754770000 15981193000 307427474000 102836193000 102805108000 102805108000 -1736474000 -3493624000 9946439000 -5230098000 39604289000 152.18 10.88 1655.7184 80606663441.9200 48683800 0.3344044261 0.334 0.1435217596 0.0479943117 0.2358983442 0.1558235363 -0.0183387148 -0.0552345015 0.1520484616 0.2081496907 0.1881042024 0.2310821936 0.1105866565 0.1359644417 0.8668929482 0.3770797372 -0.305879761 0.7196282694 0.1356340757 -0.3849573617 0.0 0.0815822002 875
FY2024 Consolidated IFRS 82191828000 18488579000 17364939000 11985203000 11985203000 11481926000 276815386000 90866736000 90500287000 90500287000 -13045695000 -5608461000 14329562000 -18654156000 34874164000 247.43 9.86 2439.6598 118771909771.2400 48683800 0.3269337312 0.327 0.1324327623 0.0432967371 0.2249442487 0.1458198861 -0.1587225314 -0.2269587677 0.0345579089 0.1374382651 0.134169637 0.1406771329 0.1283403407 0.103034047 -3.279916344 0.6516993538 -0.1952270846 -0.7970642608 -0.1103040032 0.1260125603 0.0 0.1127922971 809
FY2023 Consolidated IFRS 79446329000 16254578000 15310707000 10507095000 10507095000 10544020000 245329690000 82319282000 82046685000 82046685000 5722006000 -16102356000 17805721000 -10380350000 39197843000 219.74 8.2 1801.868 87721781338.400 48683800 0.3344343891 0.334 0.1280623952 0.0428284689 0.2045982263 0.1322540026 0.0720235418 -0.1306586488 0.119695923 0.2027774039 0.2005066359 0.2207491082 0.162943559 0.1349552723 30.0333360395 -0.7731722178 1.3813366668 -0.1187910135 0.2339167415 0.2096223715 0.0 0.0965309201 727
FY2022 Consolidated IFRS 70953486000 13514203000 12753538000 8607088000 8607088000 8784368000 210955801000 72290677000 72290677000 72290677000 -197084000 -9081101000 7477196000 -9278185000 31767008000 181.66 7.72 1402.4152 68274901113.7600 48683800 0.3426816265 0.343 0.1190622132 0.0408004329 0.1904656665 0.1213060624 -0.0027776507 -0.1307643292 0.149482712 0.2324166677 0.237893172 0.2805679849 0.0817641582 0.095998453 -1.2022197756 0.4121875513 -0.319900268 0.3589923129 -0.0534456112 0.2742704826 0.0 0.039184953 663
FY2021 Consolidated IFRS 61726449000 10965612000 10302616000 6721305000 6721305000 7136760000 195010899000 65958740000 65958740000 65958740000 974603000 -15448977000 10994264000 -14474374000 33560679000 142.56 6.76 963.7056 46916850689.2800 48683800 0.3382310442 0.338 0.1019016585 0.0344663044 0.177648515 0.1088885738 0.0157890664 -0.2344922514 -0.0346158833 0.7059785259 0.7458175833 0.865816904 0.2061199149 0.11852251 -0.9220927894 -2.8107260913 4.2199921743 -2.7117859341 -0.0939243674 0.874556213 0.0 0.2534381139 638
FY2020 Consolidated IFRS 63939781000 6427755000 5901313000 3602339000 3602339000 3064864000 161684503000 58969524000 58969524000 58969524000 12509792000 -4054077000 -3414376000 8455715000 37039600000 76.05 15.29 1162.8045 56609741717.1000 48683800 0.3647197035 0.365 0.0610881478 0.0222800512 0.1005282611 0.056339558 0.195649591 0.1322449791 0.0528931079 -0.4935169591 -0.5118886163 -0.5735379006 -0.0012943835 0.0113713739 4.2921440925 -0.9005395386 -1.299188346 2.4251979307 0.157526241 -0.568877551 0.0018211638 0.113785558 509
FY2019 Consolidated IFRS 60727704000 12690958000 12090095000 8447032000 8447032000 8684946000 161894056000 58306499000 58306499000 58306499000 -3799892000 -2133119000 11412129000 -5933011000 31998929000 176.4 7.55 1331.820 64720192446.000 48595300 0.3601521911 0.36 0.1448729069 0.0521762948 0.2089813572 0.1390968445 -0.0625726275 -0.0976985891 -0.0132526977 0.1886810336 0.2327407823 0.1666481346 0.1208093371 -1.4989798199 0.8022469904 0.9206246706 -0.8707495155 0.2065702286 0.2478777589 0.060324826 457
FY2018 Consolidated IFRS 61543319000 10171017000 6852237000 6852237000 6856712000 138768538000 52021782000 52021782000 7615322000 -10786784000 5941884000 -3171462000 26520569000 141.36 7.28 1029.1008 0.3748816753 0.375 0.1317186136 0.0493788945 0.1113400628 0.1237392153 -0.0515321899 0.0656053171 0.123935476 0.1132492057 0.132339615 0.1270160076 0.0742207926 -572.765106383 2.1974341922 -1.4485574212 0.1166442999 0.1088798243 0.1165803109 431
FY2017 Consolidated IFRS 57754328000 9049467000 6155169000 6155169000 6165615000 122550281000 46158867000 46158867000 7089159000 -18800000 -4962180000 7070359000 23750239000 127.48 8.59 1095.0532 0.3766524779 0.377 0.1333474888 0.0502256621 0.1065750259 0.1227468009 0.1224212842 0.1593038058 0.0709367568 0.1095454522 0.0105048479 1.9487014163 0.9977055873 -1.2679001793 1.4513099292 0.0974717463 0.1095830795 0.0489130435 386
FY2016 Standalone IFRS 41965432000 7836561000 7123434000 4734766000 114085085000 75629712000 38455373000 38357887000 38455373000 98.06 8.47 830.5682 795.5 22.0 0.3370762532 0.337 0.123123653 0.0415020596 0.1867384804 0.1697452799 0.1128253845 0.2243524373 152

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp