Tosei Corporation: 27.1% Increase in Profit Attributable to Owners of the Parent

Business Description

Tosei Corporation is a Japanese real estate company that operates in six main business segments: Revitalization Business, Development Business, Rental Business, Fund and Consulting Business, Property Management Business, and Hotel Business. The company is headquartered in Tokyo and has a presence across Japan.

Financial Analysis

Income Statement

– Consolidated revenue for the three months ended February 28, 2025 was ¥46,066 million, up 32.1% year-on-year [[p.2]]. – Profit attributable to owners of the parent was ¥8,176 million, up 27.1% year-on-year [[p.2]].

Balance Sheet

– As of February 28, 2025, total assets were ¥272,616 million, a decrease of ¥4,198 million compared to November 30, 2024 [[p.7]]. – Total equity increased by ¥4,698 million to ¥95,565 million, mainly due to an increase in retained earnings and payment of cash dividends [[p.7]].

Cash Flow Statement

– Net cash provided by operating activities was ¥15,899 million, down 1.2% year-on-year [[p.9]]. – Net cash used in investing activities was ¥1,062 million, down 88.5% year-on-year [[p.9]]. – Net cash used in financing activities was ¥11,134 million, up 66.4% year-on-year [[p.9]].

Dividend

– The company has proposed a year-end dividend of ¥89.00 per share for the fiscal year ending November 30, 2025 [[p.5]].

Key Findings

– Tosei Corporation has reported strong financial performance, with a 27.1% increase in profit attributable to owners of the parent [[p.2]]. – The company’s diverse business segments, including real estate revitalization, development, and rental, have contributed to its growth [[p.2-3]]. – The company’s financial position remains stable, with a healthy balance sheet and strong cash flow from operating activities [[p.7,9]]. – The proposed dividend of ¥89.00 per share represents a positive return for shareholders [[p.5]].

Recommendation

If you are currently holding Tosei Corporation stock, we recommend holding on to your investment. The company has demonstrated strong financial performance and a commitment to shareholder returns through its dividend policy.
If you are not currently holding Tosei Corporation stock, we recommend considering an investment in the company. The company’s diverse business segments, stable financial position, and positive outlook make it an attractive investment opportunity.

Disclaimer

This report is based on the information provided in the attached PDF file. The recommendations made are solely based on the analysis of the financial statements and other information contained in the report. Investors should conduct their own due diligence and consult with a financial advisor before making any investment decisions.

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