Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
10/31/2025
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Revenue
7,421
7,421
7,240
7,003
6,739
6,469
Revenue Growth (YoY)
3%
3%
3%
4%
4%
6%
Cost of Revenue
3,818
3,818
3,761
3,672
3,491
3,242
Gross Profit
3,602
3,602
3,478
3,330
3,248
3,227
Selling, General & Admin
45
45
46
44
47
41
Research & Development
--
--
--
--
--
--
Operating Expenses
45
45
46
44
47
41
Other Non Operating Income (Expenses)
-6
-6
-11
-9
-12
-15
Pretax Income
2,896
2,896
2,804
2,684
2,603
2,617
Income Tax Expense
2
2
1
1
1
37
Net Income
2,894
2,894
2,802
2,682
2,601
2,579
Net Income Growth
3%
3%
4%
3%
1%
3%
Shares Outstanding (Diluted)
0.37
0.37
0.37
0.36
0.35
0.34
Shares Change (YoY)
0%
1%
3%
1%
5%
1%
EPS (Diluted)
7,688.31
7,688.31
7,501.6
7,399.15
7,257.42
7,575.7
EPS Growth
3%
2%
1%
2%
-4%
2%
Free Cash Flow
2,405
2,405
-557
2,276
-2,782
925
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
48.53%
48.53%
48.03%
47.55%
48.19%
49.88%
Operating Margin
47.93%
47.93%
47.4%
46.92%
47.49%
49.23%
Profit Margin
38.99%
38.99%
38.7%
38.29%
38.59%
39.86%
Free Cash Flow Margin
32.4%
32.4%
-7.69%
32.5%
-41.28%
14.29%
EBITDA
4,511
4,511
4,358
4,151
4,034
3,945
EBITDA Margin
60.78%
60.78%
60.19%
59.27%
59.86%
60.98%
D&A For EBITDA
954
954
926
865
833
760
EBIT
3,557
3,557
3,432
3,286
3,201
3,185
EBIT Margin
47.93%
47.93%
47.4%
46.92%
47.49%
49.23%
Effective Tax Rate
0.06%
0.06%
0.03%
0.03%
0.03%
1.41%
Follow-Up Questions
What are Tosei Reit Investment Corp's key financial statements?
According to the latest financial statement (Form-10K), Tosei Reit Investment Corp has a total asset of $90,793, Net profit of $2,894
What are the key financial ratios for TSEQF?
Tosei Reit Investment Corp's Current ratio is 1.9, has a Net margin is 38.99, sales per share of $19,710.49.
How is Tosei Reit Investment Corp's revenue broken down by segment or geography?
Tosei Reit Investment Corp largest revenue segment is Rental, at a revenue of 5,703,228,000 in the most earnings release.For geography, Japan is the primary market for Tosei Reit Investment Corp, at a revenue of 7,240,028,000.
Is Tosei Reit Investment Corp profitable?
yes, according to the latest financial statements, Tosei Reit Investment Corp has a net profit of $2,894
Does Tosei Reit Investment Corp have any liabilities?
yes, Tosei Reit Investment Corp has liability of 47,762
How many outstanding shares for Tosei Reit Investment Corp?
Tosei Reit Investment Corp has a total outstanding shares of 0.37
Key Stats
Prev.Close
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Open
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Day's Range
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52 week range
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Volume
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Avg.Volume
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EPS (TTM)
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Dividend yield
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Market Cap
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What is TSEQF?
Tosei REIT Investment Corp. engages in the business of real estate investment services. The company is headquartered in Minato-Ku, Tokyo-To. The company went IPO on 2014-11-27. The company aims to achieve sustainable growth in asset and stable earnings from mid- to long-term perspectives. The Fund mainly invests in commercial facilities, office buildings, and residences in Tokyo economic zone. Its property portfolio includes Tama Center Tosei Building, KM Shinjuku Building, Nihonbashi Hamacho Building, Inage Kaigan Building, Abitato Kamata, and T's garden Nishifunabashi. The asset manager of the Fund is Tosei Asset Advisors, Inc.