Company profile

TOSE CO.,LTD.

EDINET
E05042
Securities
4728
Industry
Information & Communication
Latest annual securities report
2025-11-20 Annual Securities Report PDF HTML
Latest financial report
2026-04-14 Semiannual Securities Report PDF HTML
Latest filing
2026-08-27 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Below average Current Bottom 42% 5-year trend Improving
Financial strength Strong Based on Equity ratio Current Top 18% 5-year trend Broadly stable
Growth Above average Current Top 35% 5-year trend Broadly stable
Cash generation Below average Current Bottom 43% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/09/01 - 2026/02/28

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥3.46 billion, up 9.7% year over year. Operating income was ¥332 million, up 3.8% year over year. Net income was ¥244.53 million, up 152.8% year over year.

Revenue ¥3.46B up 9.7% year over year
Operating income ¥332M up 3.8% year over year
Net income ¥244.53M up 152.8% year over year
Operating cash flow ¥334.5M
Free cash flow ¥352.8M
Total assets ¥7.76B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥6.64 billion, up 43.8% year over year. Operating income returned to profit at ¥689.87 million. Operating margin was 10.4%. Net income returned to profit at ¥250.24 million. ROE was 4.1%; equity ratio was 78.1%; free cash flow was ¥280.61 million.

Revenue ¥6.64B up 43.8% year over year
Operating income ¥689.87M up 232.1% year over year
Net income ¥250.24M up 195.9% year over year
Total assets¥7.84B
Total equity—
Operating cash flow¥332.52M
Free cash flow¥280.61M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Top 43% / ROE Bottom 75%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 19%

Growth Above average

Revenue growth Top 5% / 3-year revenue CAGR Bottom 66%

Cash generation Below average

Operating cash flow margin Bottom 67% / Free cash flow margin Top 49%

Profitability Industry position history Improving
2025 Bottom 42% 2024 Bottom 13% 2023 Bottom 47% 2022 Bottom 41% 2021 Bottom 27%
Financial strength Industry position history Broadly stable
2025 Top 20% 2024 Top 11% 2023 Top 8% 2022 Top 9% 2021 Top 11%
Growth Industry position history Broadly stable
2025 Top 33% 2024 Bottom 6% 2023 Bottom 26% 2022 Bottom 26% 2021 Top 37%
Cash generation Industry position history Improving
2025 Bottom 44% 2024 Bottom 7% 2023 Top 13% 2022 Top 26% 2021 Bottom 23%
Profitability Operating margin 10.4% Industry median 8.5% Top 43% Comparison sample 262
Profitability ROE 4.1% Industry median 11.1% Bottom 75% Comparison sample 262
Financial strength Equity ratio 78.1% Industry median 60.4% Top 19% Comparison sample 262
Growth Revenue growth +43.8% Industry median +10.0% Top 5% Comparison sample 245
Growth 3-year revenue CAGR +5.4% Industry median +9.3% Bottom 66% Comparison sample 196
Cash generation Operating cash flow margin 5.0% Industry median 9.2% Bottom 67% Comparison sample 262
Cash generation Free cash flow margin 4.2% Industry median 3.8% Top 49% Comparison sample 262

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 Japanese GAAP 6636289000 689872000 677580000 250235000 250235000 271653000 7836334000 1674438000 6161896000 5977689000 6161896000 332516000 -51903000 -188985000 280613000 1361922000 33.01 20.7 683.307 5304539573.280 807.79 7763040 0.7863238091 0.781 0.0406100655 0.0319326614 0.1039544842 0.1021022442 0.0377070679 0.0501057142 0.0422846262 0.4378029958 2.3207361503 2.3501240373 1.9590340482 0.0842602861 0.0135050762 1.2585078015 -1.264258439 0.0051431339 1.2574714647 0.0651849164 1.9590354445 0.0 -0.0612557427 613
FY2024 Consolidated Japanese GAAP 4615576000 -522339000 -501865000 -260924000 -260924000 -291264000 7227355000 1147566000 6079788000 5916999000 6079788000 -1286290000 196410000 -189962000 -1089880000 1278578000 -34.42 797.44 7763040 0.8412189522 0.836 -0.042916628 -0.0361022808 -0.1131687573 -0.1087329079 -0.0565311892 -0.2786846105 -0.2361308751 -0.2018744531 -2.0697858745 -1.9449129486 -1.5227890202 -0.0522743315 -0.0732938829 -2.0924212738 3.7770551141 -0.0010064762 -1.9847651799 -0.4995167705 -1.5227031131 0.0 0.0332278481 653
FY2023 Consolidated Japanese GAAP 5783020000 488265000 531123000 499100000 499100000 575570000 7625999000 1065356000 6560643000 6367514000 6560643000 1177467000 -70726000 -189771000 1106741000 2554687000 65.85 11.2 737.520 5725397260.800 861.47 7763040 0.8602994834 0.856 0.0760748603 0.0654471631 0.0844307991 0.0918418058 0.0863043877 0.2036076306 0.1913776885 0.0212786548 0.0397111683 0.0496916874 0.6097767084 0.0468215934 0.0570932302 0.7208919951 -1.352454564 -0.005606397 0.2507159114 0.554427131 0.6100244499 0.0 0.0031746032 632
FY2022 Consolidated Japanese GAAP 5662529000 469616000 505980000 310043000 310043000 350864000 7284908000 1078603000 6206305000 6058047000 6206305000 684219000 200667000 -188713000 884886000 1643491000 40.9 19.2 785.28 6096160051.20 811.12 7763040 0.8519400657 0.844 0.0499561333 0.0425596315 0.0829339682 0.0893558338 0.0547534503 0.1208327586 0.156270458 -0.0499281389 0.7620555614 0.7772953834 1.0921286143 0.0278756047 0.0264758545 8.1785028589 0.295628874 0.00541267 13.8558045832 0.8087173279 1.0920716113 0.0 0.0 630
FY2021 Consolidated Japanese GAAP 5960106000 266516000 284691000 148195000 148195000 204944000 7087344000 1041117000 6046226000 5937325000 6046226000 -95315000 154880000 -189740000 59565000 908650000 19.55 40.2 785.910 6101050766.400 790.51 7763040 0.8531018108 0.845 0.0245103309 0.0209098077 0.0447166544 0.0477660968 0.0248644907 -0.0159921652 0.0099939498 0.0575960843 -0.2706843662 -0.2648050781 -0.3482066281 0.0068025124 0.0037733894 -1.4454971208 -0.5706710206 -0.0021020165 -0.8963548001 -0.1109369481 -0.3483333333 0.0 0.0194174757 630
FY2020 Consolidated Japanese GAAP 5635522000 365433000 387232000 227365000 227365000 254571000 7039458000 1015961000 6023497000 5978660000 6023497000 213952000 360749000 -189342000 574701000 1022031000 30.0 29.7 891.00 6916868640.00 789.02 7763040 0.8556762467 0.85 0.0377463457 0.0322986514 0.0648445699 0.068712712 0.040344976 0.0379648948 0.1019783083 0.0528008728 0.0063975104 -0.0429476359 -0.0906018391 -0.027471218 0.0134058681 1.6611598852 0.4531213496 0.001408161 8.6277955484 0.5844336442 -0.0903577926 0.0 0.0546075085 618
FY2019 Consolidated Japanese GAAP 5352885000 363110000 404609000 250017000 250017000 223610000 7238303000 1294488000 5943815000 5940897000 5943815000 -323601000 248258000 -189609000 -75343000 645045000 32.98 24.6 811.308 6298216456.320 780.7 7763040 0.8211613965 0.818 0.0420633886 0.0345408309 0.0678344482 0.07558709 0.0467069627 -0.0604535685 -0.0140752136 0.1848306982 0.5880395184 0.5105749092 0.3268921522 0.0467703685 0.0076238679 -2.2123338478 1.5259491673 -0.0013519722 0.6326434092 -0.2992830373 0.3266291231 -0.006779661 586
FY2018 Consolidated Japanese GAAP 4517848000 228653000 267851000 188423000 188423000 186297000 6914891000 1016047000 5898843000 5880552000 5898843000 266924000 -472019000 -189353000 -205095000 920550000 24.86 40.8 1014.288 775.47 0.8530637721 0.85 0.0319423656 0.0272488749 0.0506110431 0.0592872978 0.0417063611 0.0590821117 -0.0453966136 -0.039893981 -0.2575936154 -0.3409210585 -0.1006062053 0.0184892216 -0.0006283723 -0.403440469 -3.4470636418 -0.4748841376 -1.3202952848 -0.2954248346 -0.109279828 -0.0327868852 590
FY2017 Consolidated Japanese GAAP 4705572000 307989000 406402000 209500000 209500000 285704000 6789361000 886809000 5902552000 5882136000 5902552000 447439000 192892000 -128385000 640331000 1306532000 27.91 84.8 2366.768 775.79 0.8693825531 0.866 0.0354931223 0.0308571013 0.0654519791 0.0863661208 0.0445216862 0.0950870585 0.1360793119 -0.0346245567 0.186434867 1.0278933764 1.2525912864 0.0372212626 0.0272729203 2.5097934627 1.4535135237 0.2684323591 3.1498799711 0.6791679037 1.2435691318 0.0463121784 610
FY2016 Consolidated Japanese GAAP 4874344000 259592000 200406000 93004000 93004000 -21087000 6545721000 799874000 5745846000 5796085000 5745846000 127483000 -425328000 -175493000 -297845000 778083000 12.44 53.1 660.564 763.87 0.8778018495 0.874 0.0161863022 0.014208366 0.0532568075 0.0411144556 0.0190803111 0.0261538783 -0.0611046327 583

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