4728
TOSE CO.,LTD.
株式会社トーセ
Information & Communication
Tose Co., Ltd. plans, develops, and operates home video game software, and mobile content in Japan. It operates through Game Business and Other Business segments. The company also engages in the SI and non-game content businesses. It serves car and content providers. Tose Co., Ltd. was incorporated in 1979 and is headquartered in Kyoto, Japan.
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Overview
Filings & Signals
Ownership
Financials
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Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥6.6B
¥4.6B
¥5.8B
¥5.7B
¥6.0B
Cost of Sales
¥4.8B
¥4.1B
¥4.2B
¥4.3B
¥4.8B
Gross Profit
¥1.8B
¥518M
¥1.6B
¥1.4B
¥1.2B
SG&A
¥1.1B
¥1.0B
¥1.1B
¥933M
¥911M
Operating Income
¥690M
¥-522M
¥488M
¥470M
¥267M
Non-Operating Income
¥35M
¥60M
¥88M
¥75M
¥62M
Dividend Income
¥9M
¥10M
¥7M
¥7M
¥15M
Interest Income
¥9M
¥10M
¥10M
¥2M
¥2M
Non-Operating Expenses
¥47M
¥40M
¥45M
¥39M
¥44M
Interest Expense
—
¥0M
¥0M
¥0M
¥0M
Ordinary Income
¥678M
¥-502M
¥531M
¥506M
¥285M
Pre-tax Income
¥370M
¥-536M
¥710M
¥514M
¥260M
Income Taxes
¥116M
¥-279M
¥207M
¥198M
¥107M
Current Tax
¥99M
¥35M
¥216M
¥213M
¥98M
Deferred Tax
¥17M
¥-314M
¥-9M
¥-15M
¥9M
Net Income (owners)
¥250M
¥-261M
¥499M
¥310M
¥148M
Minority Interest
¥4M
¥5M
¥4M
¥5M
¥4M
Comprehensive Income
¥272M
¥-291M
¥576M
¥351M
¥205M
EBITDA
¥797M
¥-420M
¥586M
¥548M
¥348M
EPS
¥33.01
¥-34.42
¥65.85
¥40.90
¥19.55
Shares Outstanding
7.6M
7.6M
7.6M
7.6M
7.6M
Shares Issued (total)
7.8M
7.8M
7.8M
7.8M
7.8M
Treasury Shares
0.2M
0.2M
0.2M
0.2M
0.2M
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥7.8B
¥7.2B
¥7.6B
¥7.3B
¥7.1B
Current Assets
¥4.3B
¥3.7B
¥4.4B
¥4.2B
¥4.1B
Cash & Deposits
¥1.6B
¥1.6B
¥2.9B
¥2.1B
¥1.4B
Trade Receivables
—
—
—
—
¥2.2B
Non-Current Assets
¥3.5B
¥3.5B
¥3.2B
¥3.0B
¥3.0B
PP&E
¥1.4B
¥1.2B
¥1.2B
¥1.2B
¥1.3B
Intangible Assets
¥68M
¥84M
¥92M
¥85M
¥49M
Investment Securities
¥685M
¥610M
¥748M
¥530M
¥529M
Deferred Tax Assets
¥319M
¥356M
¥17M
¥39M
¥27M
Total Liabilities
¥1.7B
¥1.1B
¥1.1B
¥1.1B
¥1.0B
Current Liabilities
¥1.3B
¥664M
¥708M
¥738M
¥705M
Taxes Payable
¥114M
¥16M
¥128M
¥187M
¥62M
Non-Current Liabilities
¥398M
¥484M
¥357M
¥341M
¥336M
Total Equity
¥6.2B
¥6.1B
¥6.6B
¥6.2B
¥6.0B
Capital Stock
¥967M
¥967M
¥967M
¥967M
¥967M
Capital Surplus
¥1.3B
¥1.3B
¥1.3B
¥1.3B
¥1.3B
Retained Earnings
¥3.9B
¥3.8B
¥4.3B
¥4.0B
¥3.8B
Treasury Stock
¥-174M
¥-173M
¥-173M
¥-173M
¥-173M
AOCI
¥145M
¥127M
¥162M
¥90M
¥55M
Equity (owners)
¥6.0B
¥5.9B
¥6.4B
¥6.1B
¥5.9B
Minority Interests
¥39M
¥35M
¥31M
¥27M
¥21M
Net Cash ⓘ
¥1.6B
¥1.6B
¥2.9B
¥2.1B
¥1.4B
NCAV ⓘ
¥2.7B
¥2.5B
¥3.3B
¥3.2B
¥3.0B
NCAV/Share
¥350
¥334
¥438
¥417
¥399
BV/Share
¥789
¥781
¥840
¥799
¥783
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥333M
¥-1.3B
¥1.2B
¥684M
¥-95M
Interest Paid
—
¥-0M
¥-0M
¥-0M
¥-0M
Interest Received
¥17M
¥20M
¥18M
¥9M
¥18M
D&A
¥107M
¥102M
¥98M
¥78M
¥81M
Investing CF
¥-52M
¥196M
¥-71M
¥201M
¥155M
CapEx
¥51M
¥45M
¥67M
¥15M
¥21M
Purchase Investments
¥-263M
¥-150M
¥-500M
¥-100M
—
Proceeds from Invest.
¥51M
¥138M
¥148M
—
—
Financing CF
¥-189M
¥-190M
¥-190M
¥-189M
¥-190M
Dividends Paid
¥-189M
¥-190M
¥-190M
¥-189M
¥-190M
Share Buybacks
¥-0M
¥-0M
¥-0M
¥-0M
¥-0M
Free Cash Flow
¥281M
¥-1.3B
¥1.1B
¥669M
¥-116M
Net Change in Cash
¥83M
¥-1.3B
¥911M
¥735M
¥-113M
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
4.1%
-4.2%
7.9%
5.1%
2.5%
ROA
3.3%
-3.5%
6.7%
4.3%
2.1%
EPS
¥33.01
¥-34.42
¥65.85
¥40.90
¥19.55
DPS
¥25.00
¥25.00
¥25.00
¥25.00
¥25.00
BPS
¥807.79
¥797.44
¥861.47
¥811.12
¥790.51
FCF/Share
¥37
¥-176
¥146
¥88
¥-15
NCAV/Share
¥350
¥334
¥438
¥417
¥399
Payout Ratio
75.7%
—
38.0%
61.1%
127.9%
No filings or capital allocation signals recorded for this company.
Top 10 Shareholders
Ownership DNA
Cross-Holdings Tracker 3
#
Shareholder
Shares (thou.)
% of Total
1
S-CAN
株式会社S-CAN
1,178
15.55%
2
株式会社シン
388
5.13%
3
The Bank of Kyoto
株式会社京都銀行
311
4.11%
4
戸 田 智 之
227
2.99%
5
齋 藤 茂
225
2.98%
6
齋 藤 真 也
224
2.96%
7
齋 藤 一 枝
198
2.62%
8
齋 藤 千 恵 子
120
1.58%
9
川 合 満
110
1.45%
10
谷 明 憲
100
1.33%
Domestic Nominees
0.0%
-2.1% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
40.7%
+0.9% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
S-CAN
式会社S-CAN
15.55%
15.55%
15.55%
式会社シン
5.13%
5.13%
5.13%
The Bank of Kyoto
式会社京都銀行
4.11%
4.11%
4.11%
戸 田 智 之
2.64%
2.93%
2.99%
+0.06%
齋 藤 茂
2.98%
2.98%
2.98%
齋 藤 真 也
2.96%
2.96%
2.96%
齋 藤 一 枝
2.62%
2.62%
2.62%
齋 藤 千 恵 子
1.58%
1.58%
1.58%
川 合 満
NEW ENTRY
—
—
—
1.45%
NEW
谷 明 憲
NEW ENTRY
—
—
—
1.33%
NEW
Japan Master Trust Bank
日本マスタートラスト信託銀行
last seen 2024
Exited Top 10
4.04%
2.12%
—
京都中央信用金庫
last seen 2024
Exited Top 10
2.31%
1.98%
—
Concentration (HHI)
ⓘ
341
329
325
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥119M
-53% since 2023
Holdings
3
+1 new
2 exited
Trend
1 unwinding
vs 2023
Held Company
FY2025
¥119M total
FY2023
¥251M total
Book Val ¥M
Shares
Book Val ¥M
Shares
Kyoto Financial Group, Inc.
㈱京都フィナンシャルグループ
85
NEW
New
28,800
—
CAPCOM CO., LTD.
㈱カプコン
32
+100.0%
↑
8,000
25
4,000
monoAI technology㈱
2
-82.1%
↓
8,080
33
45,180
KAGA ELECTRONICS CO.,LTD.
加賀電子㈱
—
−100%
Exit
—
132
20,000
M
The Bank of Kyoto
㈱京都銀行
—
−100%
Exit
—
61
7,200
M
Portfolio total
119
251
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding