Tose Co., Ltd.

Tose Co., Ltd.

TTSE:4728
628.00
JPY
-3.00
(-0.48%)
4.93BMarket Cap
Jan 14Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
737.55
711.46
749.12
652.09
626.99
596.02
706.19
743.47
786.4
747.13
762.94
608.94
875.55
- -
Basic EPS, GAAP
63.61
26.37
55.86
12.44
27.91
24.86
32.98
30
19.55
40.91
65.85
-34.42
33.01
- -
Free Cash Flow per Basic Share
67.42
-33.96
70.31
11.97
54.58
18.08
-50.33
25.44
-18.45
79.36
141.62
-178.07
33.97
- -
Dividend per Share
25
24.97
24.97
24.96
24.93
24.92
24.99
24.97
25.03
24.91
25.02
25.05
24.93
- -
Book Value per Share
754.19
757.32
793.63
764.62
775.79
775.47
782.15
792.42
794.88
815.28
861.47
797.44
807.79
836.82
Tangible Book Value per Share
742.83
747.7
784.75
758.89
772.18
767.92
774.82
786.91
788.37
804.04
849.33
786.41
798.86
830.03
Basic Weighted Avg Shares
7
7
7
7
8
8
8
8
8
8
8
8
8
8
Sales/Revenue/Turnover
5,460
5,273
5,580
4,874
4,706
4,518
5,353
5,636
5,960
5,663
5,783
4,616
6,636
- -
Operating Margin (%)
9.8
7.43
9.3
5.33
6.55
5.06
6.78
6.48
4.47
8.29
8.44
-11.32
10.4
- -
Depreciation Expense
117
129
116
91
77
82
91
89
81
78
98
102
107
- -
Net Income, GAAP
471
195
416
93
210
188
250
227
148
310
499
-261
250
- -
Effective Tax Rate (%)
22.33
57.51
41.38
45.96
26.95
46.05
40.78
37.91
41.35
38.62
29.09
- -
31.29
- -
Profit Margin (%)
8.62
3.71
7.46
1.91
4.45
4.17
4.67
4.03
2.49
5.48
8.63
-5.65
3.77
- -
Working Capital
2,732
2,675
3,137
3,095
3,352
2,909
2,945
3,198
3,361
3,505
3,679
3,016
3,049
3,257
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
5,596
5,639
5,945
5,746
5,903
5,899
5,944
6,023
6,046
6,206
6,561
6,080
6,162
6,384
Return on Invested Capital (%)
7.43
2.88
5.19
2.38
3.85
2.06
3.55
3.74
2.57
4.61
5.29
- -
7.66
- -
Return on Capital (%)
8.66
3.44
7.13
1.54
3.57
3.21
4.32
3.77
2.39
4.97
7.75
- -
4.03
- -
Return on Common Equity (%)
8.76
3.49
7.2
1.6
3.61
3.2
4.24
3.81
2.46
5.08
7.85
-4.15
4.11
- -

Capital Structure

JPY

•

in mil. unless spec.
Aug'24
Feb'25
Feb'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
4,927
4,957
4,927

Working Capital

JPY

•

in mil. unless spec.
Aug'24
Feb'25
Feb'26
Total Current Assets
3,679
3,830
4,247
Cash, Cash Equivalents & STI
1,606
1,699
1,844
Accounts Receivable, Net
1,793
1,955
2,225
Inventories
52
26
25
Total Current Liabilities
664
775
990
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.42%
0.55%
1.35%
Free Cash Flow
-128.95%
-193.81%
-119.08%
Net Income, GAAP
-15.16%
-42.56%
-195.9%
Sales/Revenue/Turnover
3.01%
5.3%
43.78%
Total Cash Common Dividend
0.16%
-0.03%
-0.49%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
937
1,077
1,230
1,372
4,616
2025
- -
- -
- -
- -
6,636
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-18.45
-23.23
-6.76
14.01
-34.42
2025
- -
- -
- -
- -
33.01
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
25.05
2025
- -
- -
- -
- -
24.93
2026
- -
- -
- -
- -
- -

Company Description

CEO
Shigeru Saito
Full Time Employees
613
Sector
Technology services
Industry
Information technology services
Address
13, Shimoueno Nikaishita Kyoto KY Japan 600-8091
IPO Date
Aug 1, 1999
Website
tose.co.jp
Business
Tose Co., Ltd. (4728.T) develops and operates video game software and mobile content primarily as a commissioned developer for major publishers in Japan. Founded in 1979 and headquartered in Kyoto, Japan, the company provides one-stop services encompassing planning, development, and operation of home video game software for consoles including Nintendo Switch and PlayStation; arcade games; PC games; pachinko and pachislot machine software; smartphone games and apps across education, entertainment, healthcare, IoT, and GPS categories; system integration including IT infrastructure and business applications; and content distribution with licensing support, game graphics, sound effects, and other digital assets. It operates through the Digital Entertainment segment focused on games and mobile content via subsidiaries in China and the Philippines, alongside an Others segment covering system integration, home karaoke, concerts, crane games, and emerging ventures, serving clients in video game software, entertainment, publishing, manufacturing, broadcasters, mobile operators, and universities primarily in Japan with international development support. Recent financial disclosures for the fiscal year ended August 2025 highlight Atlus as the largest revenue contributor at 22.3% and Square Enix at 16.9%, reflecting deepened co-development partnerships on console RPGs, remasters, and ports such as Tales of Graces f Remastered; the company has shifted strategic emphasis from maturing mobile operations to high-margin console projects amid intensified mobile competition. Tose maintains ongoing collaborations with Bandai Namco, Takara Tomy, Aquaplus, Nintendo, and Capcom across diverse genres. In FY2025, it revised earnings forecasts upward, reported consolidated financial results for the nine months ended May 31, 2025, and adjusted reporting segments to streamline operations.