TOETF
Unknown Company
Price Chart
Latest Quote
$10.55
+0.00 (+0.00%)
Current Price
| Previous Close | $10.55 |
| Open | $12.37 |
| Day High | $12.37 |
| Day Low | $12.37 |
| Volume | 4 |
Stock Information
Note: Financial values converted from JPY to USD
| Quarterly Dividend / Yield | $0.35 / 3.05% |
| Shares Outstanding | 96.97M |
| Quarterly Dividend Yield | 3.05% |
| Quarterly Dividend | $0.35 |
| Total Debt | $1.17B |
| Cash Equivalents | $253.63M |
| Revenue | $606.39M |
| Net Income | $94.49M |
| Sector | Real Estate |
| Industry | Real Estate - Diversified |
| Market Cap | $1.10B |
| P/E Ratio | 11.43 |
| EPS (TTM) | $0.99 |
| Exchange | PNK |
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-04 | $10.55 | 0 |
| 2026-06-03 | $10.55 | 0 |
| 2026-06-02 | $10.55 | 0 |
| 2026-06-01 | $10.55 | 0 |
| 2026-05-29 | $10.55 | 0 |
| 2026-05-28 | $10.55 | 4 |
| 2026-05-27 | $12.37 | 0 |
| 2026-05-26 | $12.37 | 0 |
| 2026-05-22 | $12.37 | 0 |
| 2026-05-21 | $12.37 | 0 |
| 2026-05-20 | $12.37 | 0 |
| 2026-05-19 | $12.37 | 0 |
| 2026-05-18 | $12.37 | 0 |
| 2026-05-15 | $12.37 | 0 |
| 2026-05-14 | $12.37 | 0 |
| 2026-05-13 | $12.37 | 0 |
| 2026-05-12 | $12.37 | 0 |
| 2026-05-11 | $12.37 | 0 |
| 2026-05-08 | $12.37 | 0 |
| 2026-05-07 | $12.37 | 0 |
| 2026-05-06 | $12.37 | 0 |
| 2026-05-05 | $12.37 | 0 |
About TOETF
Tosei Corporation operates in the revitalization, development, rental, fund and consulting, property management, and hotel businesses in Japan. It acquires properties whose asset value has declined and improves value-up activities; develops and sells properties, including offices, commercial facilities, condominiums, detached houses, hotels, logistics facilities, and apartments; and leasing offices, apartments, and commercial facilities. The company also provides asset management services for real estate funds; property management services, including building management, security, renovation contracting, tenant management, and leasing. In addition, it operates hotel under the TOSEI HOTEL COCONE name. Further, the company provides real estate services comprising crowdfunding, security token, and digital matching. The company was formerly known as Tosei Fudosan Co., Ltd. and changed its name to Tosei Corporation in October 2006. Tosei Corporation was incorporated in 1950 and is based in Minato, Japan.
Period:
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Income Statement (Annual)
| Metric | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | - | $46,995,418,000 | $49,161,218,000 | $45,686,452,000 |
| Cost Of Revenue | - | $46,995,418,000 | $49,161,218,000 | $45,686,452,000 |
| Total Revenue | - | $82,191,828,000 | $79,446,329,000 | $70,953,486,000 |
| Operating Revenue | - | $82,191,828,000 | $79,446,329,000 | $70,953,486,000 |
| Expenses | ||||
| Interest Expense | - | $1,744,597,000 | $1,347,800,000 | $1,138,284,000 |
| Total Expenses | - | $63,703,248,000 | $63,191,750,000 | $57,439,282,000 |
| Net Non Operating Interest Income Expense | - | $-1,123,640,000 | $-943,871,000 | $-760,664,000 |
| Interest Expense Non Operating | - | $1,744,597,000 | $1,347,800,000 | $1,138,284,000 |
| Operating Expense | - | $16,707,830,000 | $14,030,532,000 | $11,752,830,000 |
| Other Operating Expenses | - | $658,892,000 | $48,097,000 | $5,624,000 |
| General And Administrative Expense | - | $16,182,236,000 | $14,247,230,000 | $12,107,013,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | - | $11,985,203,000 | $10,507,095,000 | $8,607,088,000 |
| Net Interest Income | - | $-1,123,640,000 | $-943,871,000 | $-760,664,000 |
| Interest Income | - | $620,957,000 | $403,929,000 | $377,620,000 |
| Normalized Income | - | $11,985,203,000 | $10,507,095,000 | $8,607,088,000 |
| Net Income From Continuing And Discontinued Operation | - | $11,985,203,000 | $10,507,095,000 | $8,607,088,000 |
| Total Operating Income As Reported | - | $18,488,579,000 | $16,254,578,000 | $13,514,203,000 |
| Net Income Common Stockholders | - | $11,985,203,000 | $10,507,095,000 | $8,607,088,000 |
| Net Income | - | $11,985,203,000 | $10,507,095,000 | $8,607,088,000 |
| Net Income Including Noncontrolling Interests | - | $12,000,215,000 | $10,508,192,000 | $8,607,088,000 |
| Net Income Continuous Operations | - | $12,000,216,000 | $10,508,192,000 | $8,607,088,000 |
| Pretax Income | - | $17,364,939,000 | $15,310,707,000 | $12,753,538,000 |
| Interest Income Non Operating | - | $620,957,000 | $403,929,000 | $377,620,000 |
| Operating Income | - | $18,488,580,000 | $16,254,579,000 | $13,514,203,000 |
| Gross Profit | - | $35,196,410,000 | $30,285,111,000 | $25,267,033,000 |
| Per Share | ||||
| Diluted EPS | $151.88 | $123.61 | $109.66 | $90.67 |
| Basic EPS | $152.18 | $123.72 | $109.87 | $90.83 |
| Other | ||||
| Diluted Average Shares | $97,147,551 | $96,955,895 | $95,814,446 | $94,930,556 |
| Basic Average Shares | $96,956,039 | $96,877,525 | $95,630,980 | $94,762,048 |
| Tax Effect Of Unusual Items | - | $0 | $0 | $0 |
| Tax Rate For Calcs | - | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | - | $20,706,001,000 | $18,252,128,000 | $15,481,046,000 |
| Reconciled Depreciation | - | $1,596,465,000 | $1,593,621,000 | $1,589,224,000 |
| EBITDA (Bullshit earnings) | - | $20,706,001,000 | $18,252,128,000 | $15,481,046,000 |
| EBIT | - | $19,109,536,000 | $16,658,507,000 | $13,891,822,000 |
| Diluted NI Availto Com Stockholders | - | $11,985,203,000 | $10,507,095,000 | $8,607,088,000 |
| Otherunder Preferred Stock Dividend | - | $0 | $0 | $0 |
| Minority Interests | - | $-15,012,000 | $-1,096,000 | $0 |
| Tax Provision | - | $5,364,723,000 | $4,802,515,000 | $4,146,450,000 |
| Selling General And Administration | - | $16,182,236,000 | $14,247,230,000 | $12,107,013,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $88,980,810,000 | $80,506,031,000 | $70,683,583,000 | $64,236,613,000 |
| Total Assets | $276,815,386,000 | $245,329,690,000 | $210,955,801,000 | $195,010,899,000 |
| Total Non Current Assets | $86,485,095,000 | $82,498,665,000 | $73,824,257,000 | $72,171,427,000 |
| Other Non Current Assets | $28,014,000 | $28,014,000 | $13,259,000 | $13,256,000 |
| Non Current Deferred Taxes Assets | $1,268,119,000 | $839,334,000 | $698,518,000 | $742,628,000 |
| Investmentin Financial Assets | $9,034,356,000 | $7,826,991,000 | $7,219,963,000 | $4,511,800,000 |
| Goodwill And Other Intangible Assets | $1,519,477,000 | $1,540,654,000 | $1,607,094,000 | $1,722,127,000 |
| Other Intangible Assets | $117,737,000 | $138,914,000 | $205,354,000 | $191,758,000 |
| Current Assets | $190,330,290,000 | $162,831,025,000 | $137,131,544,000 | $122,839,472,000 |
| Other Current Assets | $32,309,000 | $32,258,000 | $22,642,000 | $46,904,000 |
| Inventory | $146,817,328,000 | $118,252,139,000 | $95,303,762,000 | $85,210,849,000 |
| Accounts Receivable | $8,606,489,000 | $5,348,785,000 | $10,038,132,000 | $4,021,040,000 |
| Gross Accounts Receivable | $8,606,489,000 | $5,348,785,000 | $10,038,132,000 | $4,021,040,000 |
| Cash Cash Equivalents And Short Term Investments | $34,874,164,000 | $39,197,843,000 | $31,767,008,000 | $33,560,679,000 |
| Cash And Cash Equivalents | $34,874,164,000 | $39,197,843,000 | $31,767,008,000 | $33,560,679,000 |
| Debt | ||||
| Net Debt | $131,026,643,000 | $107,389,911,000 | $93,080,537,000 | $81,393,886,000 |
| Total Debt | $165,900,807,000 | $146,587,754,000 | $124,847,545,000 | $114,954,565,000 |
| Long Term Debt And Capital Lease Obligation | $145,114,493,000 | $132,804,369,000 | $111,108,220,000 | $103,521,924,000 |
| Long Term Debt | $145,114,493,000 | $132,804,369,000 | $111,108,220,000 | $103,521,924,000 |
| Current Debt And Capital Lease Obligation | $20,786,314,000 | $13,783,385,000 | $13,739,325,000 | $11,432,641,000 |
| Current Debt | $20,786,314,000 | $13,783,385,000 | $13,739,325,000 | $11,432,641,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $185,948,651,000 | $163,010,409,000 | $138,665,124,000 | $129,052,159,000 |
| Total Non Current Liabilities Net Minority Interest | $151,300,318,000 | $138,656,923,000 | $116,228,549,000 | $109,229,215,000 |
| Other Non Current Liabilities | $4,000 | $4,000 | $3,000 | $2,000 |
| Tradeand Other Payables Non Current | $4,762,512,000 | $4,207,480,000 | $3,612,629,000 | $4,373,252,000 |
| Non Current Deferred Taxes Liabilities | $546,316,000 | $798,561,000 | $787,980,000 | $672,238,000 |
| Current Liabilities | $34,648,333,000 | $24,353,486,000 | $22,436,575,000 | $19,822,944,000 |
| Other Current Liabilities | $1,000 | $2,000 | $1,000 | $2,000 |
| Payables | $12,333,638,000 | $9,377,039,000 | $7,617,279,000 | $7,601,935,000 |
| Total Tax Payable | $3,723,178,000 | $3,269,414,000 | $1,935,664,000 | $2,625,593,000 |
| Accounts Payable | $8,610,460,000 | $6,107,625,000 | $5,681,615,000 | $4,976,342,000 |
| Equity | ||||
| Common Stock Equity | $90,500,287,000 | $82,046,685,000 | $72,290,677,000 | $65,958,740,000 |
| Total Equity Gross Minority Interest | $90,866,735,000 | $82,319,281,000 | $72,290,677,000 | $65,958,740,000 |
| Stockholders Equity | $90,500,287,000 | $82,046,685,000 | $72,290,677,000 | $65,958,740,000 |
| Other Equity Interest | $-83,780,000 | $416,936,000 | $393,931,000 | $204,970,000 |
| Retained Earnings | $76,914,414,000 | $68,139,668,000 | $60,029,994,000 | $53,250,370,000 |
| Other | ||||
| Treasury Shares Number | $445,596 | $613,530 | $2,848,244 | $1,800,044 |
| Ordinary Shares Number | $96,922,004 | $96,754,070 | $94,519,356 | $95,567,556 |
| Share Issued | $97,367,600 | $97,367,600 | $97,367,600 | $97,367,600 |
| Tangible Book Value | $88,980,810,000 | $80,506,031,000 | $70,683,583,000 | $64,236,613,000 |
| Invested Capital | $256,401,094,000 | $228,634,439,000 | $197,138,222,000 | $180,913,305,000 |
| Working Capital | $155,681,957,000 | $138,477,539,000 | $114,694,969,000 | $103,016,528,000 |
| Total Capitalization | $235,614,780,000 | $214,851,054,000 | $183,398,897,000 | $169,480,664,000 |
| Minority Interest | $366,448,000 | $272,596,000 | $0 | - |
| Treasury Stock | $243,716,000 | $335,327,000 | $1,533,670,000 | $911,662,000 |
| Capital Stock | $6,624,890,000 | $6,624,890,000 | $6,624,890,000 | $6,624,890,000 |
| Common Stock | $6,624,890,000 | $6,624,890,000 | $6,624,890,000 | $6,624,890,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $791,045,000 | $761,387,000 | $704,268,000 | $646,515,000 |
| Long Term Provisions | $85,948,000 | $85,122,000 | $15,449,000 | $15,284,000 |
| Current Provisions | $1,528,380,000 | $1,193,060,000 | $1,079,970,000 | $788,366,000 |
| Available For Sale Securities | $9,034,356,000 | $7,826,991,000 | $7,219,963,000 | $4,511,800,000 |
| Investment Properties | $40,945,876,000 | $37,805,499,000 | $39,864,258,000 | $39,812,070,000 |
| Goodwill | $1,401,740,000 | $1,401,740,000 | $1,401,740,000 | $1,530,369,000 |
| Net PPE | $32,094,169,000 | $33,018,001,000 | $22,963,356,000 | $23,860,236,000 |
| Additional Paid In Capital | - | - | $6,775,532,000 | $6,790,172,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-13,273,817,000 | $5,274,127,000 | $-365,403,000 | $-39,387,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-13,045,695,000 | $5,722,006,000 | $-197,084,000 | $974,603,000 |
| Investing Activities | ||||
| Capital Expenditure | $-228,122,000 | $-447,879,000 | $-168,319,000 | $-1,013,990,000 |
| Investing Cash Flow | $-5,608,461,000 | $-16,102,356,000 | $-9,081,101,000 | $-15,448,977,000 |
| Net Other Investing Changes | $6,727,000 | $-11,919,000 | $35,365,000 | $-21,276,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-310,000 | $-113,913,000 | $-885,972,000 | $-500,049,000 |
| Issuance Of Capital Stock | $84,604,000 | $1,740,910,000 | $251,701,000 | $44,767,000 |
| Financing Cash Flow | $14,329,562,000 | $17,805,721,000 | $7,477,196,000 | $10,994,264,000 |
| Net Other Financing Charges | $88,601,000 | $271,497,000 | $-2,000 | $-4,000 |
| Cash Dividends Paid | $-3,192,502,000 | $-2,408,911,000 | $-1,814,599,000 | $-896,367,000 |
| Common Stock Dividend Paid | $-3,192,502,000 | $-2,408,911,000 | $-1,814,599,000 | $-896,367,000 |
| Net Common Stock Issuance | $84,294,000 | $1,626,997,000 | $-634,271,000 | $-455,282,000 |
| Common Stock Issuance | $84,604,000 | $1,740,910,000 | $251,701,000 | $44,767,000 |
| Other | ||||
| Repayment Of Debt | $-42,373,400,000 | $-37,657,855,000 | $-29,246,719,000 | $-37,419,887,000 |
| Issuance Of Debt | $59,194,525,000 | $59,501,354,000 | $37,857,089,000 | $49,831,946,000 |
| End Cash Position | $34,874,164,000 | $39,197,843,000 | $31,767,008,000 | $33,560,679,000 |
| Other Cash Adjustment Outside Changein Cash | $1,000 | $1,000 | $-1,000 | $-31,000 |
| Beginning Cash Position | $39,197,843,000 | $31,767,008,000 | $33,560,679,000 | $37,039,600,000 |
| Effect Of Exchange Rate Changes | $914,000 | $5,463,000 | $7,319,000 | $1,220,000 |
| Changes In Cash | $-4,324,594,000 | $7,425,371,000 | $-1,800,989,000 | $-3,480,110,000 |
| Interest Paid Cff | $-1,874,416,000 | $-1,591,758,000 | $-1,308,793,000 | $-1,167,130,000 |
| Common Stock Payments | $-310,000 | $-113,913,000 | $-885,972,000 | $-500,049,000 |
| Net Issuance Payments Of Debt | $19,797,485,000 | $20,339,396,000 | $11,667,016,000 | $13,770,059,000 |
| Net Short Term Debt Issuance | $2,976,360,000 | $-1,504,103,000 | $3,056,646,000 | $1,358,000,000 |
| Net Long Term Debt Issuance | $16,821,125,000 | $21,843,499,000 | $8,610,370,000 | $12,412,059,000 |
| Long Term Debt Payments | $-42,373,400,000 | $-37,657,855,000 | $-29,246,719,000 | $-37,419,887,000 |
| Long Term Debt Issuance | $59,194,525,000 | $59,501,354,000 | $37,857,089,000 | $49,831,946,000 |
| Net Investment Purchase And Sale | $-1,958,139,000 | $-561,597,000 | $-2,556,438,000 | $54,376,000 |
| Sale Of Investment | $402,384,000 | $8,481,000 | $364,677,000 | $157,049,000 |
| Purchase Of Investment | $-2,360,523,000 | $-570,078,000 | $-2,921,115,000 | $-102,673,000 |
| Net Investment Properties Purchase And Sale | $-2,448,566,000 | $-802,991,000 | $-3,172,982,000 | $-12,251,192,000 |
| Purchase Of Investment Properties | $-2,448,566,000 | $-802,991,000 | $-3,172,982,000 | $-12,251,192,000 |
| Net Business Purchase And Sale | $55,394,000 | $-13,066,920,000 | $-2,764,974,000 | $-1,610,227,000 |
| Sale Of Business | $101,584,000 | $0 | - | - |
| Purchase Of Business | $-46,190,000 | $-13,066,920,000 | $-2,764,974,000 | $-1,610,227,000 |
| Net Intangibles Purchase And Sale | $-33,772,000 | $-39,951,000 | $-79,221,000 | $-39,893,000 |
| Purchase Of Intangibles | $-33,772,000 | $-39,951,000 | $-79,221,000 | $-39,893,000 |
| Net PPE Purchase And Sale | $-194,350,000 | $-407,928,000 | $-89,098,000 | $-974,097,000 |
| Purchase Of PPE | $-194,350,000 | $-407,928,000 | $-89,098,000 | $-974,097,000 |
| Taxes Refund Paid | $-5,359,567,000 | $-4,486,419,000 | $-5,099,923,000 | $-2,175,923,000 |
| Interest Received Cfo | $563,052,000 | $392,357,000 | $301,923,000 | $256,073,000 |
| Change In Working Capital | $-28,362,778,000 | $-7,924,863,000 | $-10,251,447,000 | $-9,569,829,000 |
| Change In Payable | $2,884,921,000 | $1,321,595,000 | $1,307,604,000 | $-1,157,713,000 |
| Change In Inventory | $-29,310,228,000 | $-14,496,604,000 | $-6,365,535,000 | $-7,118,262,000 |
| Change In Receivables | $-2,351,043,000 | $5,065,872,000 | $-5,542,772,000 | $-1,516,068,000 |
| Other Non Cash Items | $1,152,193,000 | $836,602,000 | $509,598,000 | $669,579,000 |
| Depreciation And Amortization | $1,596,465,000 | $1,593,621,000 | $1,589,224,000 | $1,492,087,000 |
| Depreciation | $1,596,465,000 | $1,593,621,000 | $1,589,224,000 | $1,492,087,000 |
| Net Income From Continuing Operations | $17,364,939,000 | $15,310,707,000 | $12,753,538,000 | $10,302,616,000 |
Fetched: 2026-02-02