Results Snapshot
Figures in Million
Consolidate Annual Results
Oct'23
Oct'22
Oct'21
Oct'20
Oct'19
Oct'18
Oct'17
Net Sales
7,003.76
6,739.94
7,430.01
6,093.72
6,117.86
4,054.43
3,250.15
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
7,003.76
6,739.94
7,430.01
6,093.72
6,117.86
4,054.43
3,250.15
Raw Material Cost
2,658.69
2,499.54
3,246.64
2,184.28
2,616.93
1,459.78
1,191.25
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
582.53
580.37
553.11
509.20
421.29
325.33
254.07
Selling and Distribution Expenses
44.40
47.43
86.42
43.28
82.33
35.20
30.27
Other Expenses
43.17
41.13
35.82
32.28
68.58
25.13
48.22
Total Expenditure (Excl Depreciation)
3,717.33
3,538.66
4,244.40
3,059.59
3,806.30
2,071.59
1,957.74
Operating Profit (PBDIT) excl Other Income
3286.3999999999996
3201.3
3185.6
3034.1000000000004
2311.6
1982.8
1292.4
Other Income
-9.85
-15.67
-18.79
-23.53
-21.73
-22.70
-15.40
Operating Profit (PBDIT)
4,141.73
4,018.75
3,926.91
3,711.69
3,291.32
2,450.04
1,943.06
Interest
582.53
580.37
553.11
509.20
421.29
325.33
254.07
Exceptional Items
-0.50
3.31
3.61
3.25
3.77
0.00
2.40
Gross Profit (PBDT)
3,479.91
3,407.28
3,423.28
3,208.36
2,920.74
2,104.74
1,646.91
Depreciation
865.16
833.13
760.09
701.09
580.19
489.91
411.99
Profit Before Tax
2,684.67
2,603.62
2,617.32
2,504.64
2,293.59
1,634.81
1,279.40
Tax
1.96
1.91
37.71
1.86
49.46
1.76
1.77
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
2,682.71
2,601.71
2,579.60
2,502.78
2,244.13
1,633.05
1,277.63
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
2,682.71
2,601.71
2,579.60
2,502.78
2,244.13
1,633.05
1,277.63
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
2,682.71
2,601.71
2,579.60
2,502.78
2,244.13
1,633.05
1,277.63
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Reserves
41,274.34
40,830.81
37,877.03
37,833.17
30,106.40
24,710.74
19,357.87
Earnings per share (EPS)
7399.12
7257.29
7575.81
7409.0
7934.67
6966.92
6973.96
Diluted Earnings per share
7399.12
7257.29
7575.81
7409.0
7934.67
6966.92
6973.96
Operating Profit Margin (Excl OI)
46.92%
47.5%
42.87%
49.79%
37.78%
48.91%
39.76%
Gross Profit Margin
50.68%
50.99%
45.46%
52.61%
46.97%
52.4%
52.04%
PAT Margin
38.3%
38.6%
34.72%
41.07%
36.68%
40.28%
39.31%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
Net Sales
YoY Growth in year ended Oct 2023 is 3.92% vs -9.29% in Oct 2022
Consolidate Net Profit
YoY Growth in year ended Oct 2023 is 3.11% vs 0.86% in Oct 2022
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Oct 2023 is 2.91% vs 2.25% in Oct 2022
Interest
YoY Growth in year ended Oct 2023 is 0.36% vs 4.94% in Oct 2022
Operating Profit Margin (Excl OI)
YoY Growth in year ended Oct 2023 has fallen from Oct 2022
Compare Annual Results Of Tosei REIT Investment Corp. With
Figures in Million
Consolidate Annual Results
Change(JPY)
Change(%)
Net Sales
7,003.76
6,316.20
687.56
10.89%
Other Operating Income
0.00
0.00
0.00
Total Operating income
7,003.76
6,316.20
687.56
10.89%
Raw Material Cost
2,658.69
2,199.88
458.81
20.86%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
0.00
0.00
Power Cost
0
0
0.00
Manufacturing Expenses
582.53
367.00
215.53
58.73%
Selling and Distribution Expenses
44.40
82.66
-38.26
-46.29%
Other Expenses
43.17
95.59
-52.42
-54.84%
Total Expenditure (Excl Depreciation)
3,717.33
3,605.39
111.94
3.10%
Operating Profit (PBDIT) excl Other Income
3,286.43
2,710.82
575.61
21.23%
Other Income
-9.85
1.57
-11.42
-727.39%
Operating Profit (PBDIT)
4,141.73
3,848.29
293.44
7.63%
Interest
582.53
367.00
215.53
58.73%
Exceptional Items
-0.50
2.59
-3.09
-119.31%
Gross Profit (PBDT)
3,479.91
2,980.41
499.50
16.76%
Depreciation
865.16
1,135.91
-270.75
-23.84%
Profit Before Tax
2,684.67
2,347.96
336.71
14.34%
Tax
1.96
1.57
0.39
24.84%
Provisions and contingencies
0.00
0.00
0.00
Profit After Tax
2,682.71
2,346.39
336.32
14.33%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
2,682.71
2,346.39
336.32
14.33%
Share in Profit of Associates
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
Consolidated Net Profit
2,682.71
2,346.39
336.32
14.33%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
41,274.34
38,617.95
2,656.39
6.88%
Earnings per share (EPS)
7,399.12
6,526.83
872.29
13.36%
Diluted Earnings per share
7,399.12
6,526.83
872.29
13.36%
Operating Profit Margin (Excl OI)
46.92%
42.92%
0.00
4.00%
Gross Profit Margin
50.68%
55.16%
0.00
-4.48%
PAT Margin
38.30%
37.15%
0.00
1.15%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 700.38 Million
in Oct 2023Figures in Million
YoY Growth in year ended Oct 2023 is 3.92% vs -9.29% in Oct 2022
Annual - Consolidate Net Profit
Consolidate Net Profit 268.27 Million
in Oct 2023Figures in Million
YoY Growth in year ended Oct 2023 is 3.11% vs 0.86% in Oct 2022
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 415.16 Million
in Oct 2023Figures in Million
YoY Growth in year ended Oct 2023 is 2.91% vs 2.25% in Oct 2022
Annual - Interest
Interest 58.25 Million
in Oct 2023Figures in Million
YoY Growth in year ended Oct 2023 is 0.36% vs 4.94% in Oct 2022
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 46.92%
in Oct 2023Figures in %
YoY Growth in year ended Oct 2023 has fallen from Oct 2022






