Stock Earnings

Question 1

What are Tosei Reit Investment Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Tosei Reit Investment Corp has a total asset of $89,968, Net profit of $2,802

Question 2

What are the key financial ratios for TSEQF?

Accepted Answer

Tosei Reit Investment Corp's Current ratio is 1.91, has a Net margin is 38.7, sales per share of $19,379.01.

Question 3

How is Tosei Reit Investment Corp's revenue broken down by segment or geography?

Accepted Answer

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.

Question 4

Is Tosei Reit Investment Corp profitable?

Accepted Answer

yes, according to the latest financial statements, Tosei Reit Investment Corp has a net profit of $2,802

Question 5

Does Tosei Reit Investment Corp have any liabilities?

Accepted Answer

yes, Tosei Reit Investment Corp has liability of 46,981

Question 6

How many outstanding shares for Tosei Reit Investment Corp?

Accepted Answer

Tosei Reit Investment Corp has a total outstanding shares of 0.37

Breakdown	TTM	10/31/2024	10/31/2023	10/31/2022	10/31/2021	10/31/2020
Revenue	7,356	7,240	7,003	6,739	6,469	6,093
Revenue Growth (YoY)	4%	3%	4%	4%	6%	16%
Cost of Revenue	3,813	3,761	3,672	3,491	3,242	3,016
Gross Profit	3,543	3,478	3,330	3,248	3,227	3,077
Selling, General & Admin	46	46	44	47	41	43
Research & Development	--	--	--	--	--	--
Operating Expenses	46	46	44	47	41	43
Other Non Operating Income (Expenses)	-7	-11	-9	-12	-15	-20
Pretax Income	2,853	2,804	2,684	2,603	2,617	2,504
Income Tax Expense	2	1	1	1	37	1
Net Income	2,851	2,802	2,682	2,601	2,579	2,502
Net Income Growth	4%	4%	3%	1%	3%	12%
Shares Outstanding (Diluted)	0.37	0.37	0.36	0.35	0.34	0.33
Shares Change (YoY)	2%	3%	1%	5%	1%	19%
EPS (Diluted)	7,574.28	7,501.6	7,399.15	7,257.42	7,575.7	7,409.05
EPS Growth	3%	1%	2%	-4%	2%	-7%
Free Cash Flow	3,551	-557	2,276	-2,782	925	-10,487
Free Cash Flow Per Share	9,431.6	-1,490.89	6,276.88	-7,760.11	2,716.59	-31,044.99
Gross Margin	48.16%	48.03%	47.55%	48.19%	49.88%	50.5%
Operating Margin	47.52%	47.4%	46.92%	47.49%	49.23%	49.79%
Profit Margin	38.75%	38.7%	38.29%	38.59%	39.86%	41.06%
Free Cash Flow Margin	48.27%	-7.69%	32.5%	-41.28%	14.29%	-172.11%
EBITDA	4,440	4,358	4,151	4,034	3,945	3,735
EBITDA Margin	60.35%	60.19%	59.27%	59.86%	60.98%	61.29%
D&A For EBITDA	944	926	865	833	760	701
EBIT	3,496	3,432	3,286	3,201	3,185	3,034
EBIT Margin	47.52%	47.4%	46.92%	47.49%	49.23%	49.79%
Effective Tax Rate	0.07%	0.03%	0.03%	0.03%	1.41%	0.03%

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