Tokai Senko K.K. (3577.T)
JPY 691.0
(0.14%)
JPY 691.0
(0.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 13.21 Billion | 13.05 Billion | 11.14 Billion | 10.62 Billion | 14.01 Billion | 14.5 Billion |
| Cost of Revenue | 11.57 Billion | 11.51 Billion | 9.64 Billion | 9.25 Billion | 11.65 Billion | 11.93 Billion |
| Gross Profit | 1.64 Billion | 1.54 Billion | 1.5 Billion | 1.36 Billion | 2.35 Billion | 2.57 Billion |
| Operating Expenses | 1.6 Billion | 1.49 Billion | 1.42 Billion | 1.51 Billion | 1.74 Billion | 1.82 Billion |
| Selling, General and Administrative Expenses | 1.54 Billion | 1.49 Billion | 1.42 Billion | 1.51 Billion | 1.74 Billion | 1.82 Billion |
| Research and Development Expenses | 55.65 Million | 43 Million | 54 Million | 61 Million | 58 Million | 60 Million |
| Other Expenses | - | 20.41 Million | 1.49 Million | 16.77 Million | -18.25 Million | -31.79 Million |
| Cost and Expenses | 13.17 Billion | 13 Billion | 11.06 Billion | 10.77 Billion | 13.39 Billion | 13.75 Billion |
| Operating Income | 42.95 Million | 51.86 Million | 73.36 Million | -148.37 Million | 617.72 Million | 752.57 Million |
| Interest Expense | 13.95 Million | 13.45 Million | 13.34 Million | 17.15 Million | 18.67 Million | 16.29 Million |
| Income Tax Expense | 155.3 Million | 149.95 Million | 66 Million | 134.52 Million | 205.76 Million | 162.78 Million |
| Earnings before Tax | 335.84 Million | 160.83 Million | 176.35 Million | -43.8 Million | -180.61 Million | 801.07 Million |
| Net Income | 129.8 Million | -100.91 Million | 48.49 Million | -174.33 Million | -551.14 Million | 409.83 Million |
| Earnings Per Share Basic | 41.13 | -31.78 | 14.97 | -53.69 | -168.55 | 122.89 |
| Earnings Per Share Diluted | 41.13 | -31.78 | 14.97 | -53.69 | -168.55 | 122.89 |
| Weighted Average Shares Outstanding | 3.15 Million | 3.17 Million | 3.24 Million | 3.24 Million | 3.27 Million | 3.33 Million |
| Weighted Average Shares Outstanding (Diluted) | 3.15 Million | 3.17 Million | 3.24 Million | 3.24 Million | 3.27 Million | 3.33 Million |
| Gross Margin | 0.12 | 0.12 | 0.13 | 0.13 | 0.17 | 0.18 |
| EBIT Margin | 0.06 | 0.05 | 0.05 | 0.04 | 0.08 | 0.09 |
| Profit Margin | 0.01 | -0.01 | 0.00 | -0.02 | -0.04 | 0.03 |
| EBITDA | 781.4 Million | 623.24 Million | 609.46 Million | 397.92 Million | 312.84 Million | 1.29 Billion |
| Earnings Before Tax Margin | 0.00 | 0.00 | 0.01 | -0.01 | 0.04 | 0.05 |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 3.37 Billion | 13.21 Billion | 3.32 Billion | 3.42 Billion | 3.34 Billion | 3.12 Billion |
| Cost of Revenue | 2.99 Billion | 11.57 Billion | 2.83 Billion | 2.97 Billion | 2.9 Billion | 2.85 Billion |
| Gross Profit | 382 Million | 1.64 Billion | 493.65 Million | 446.35 Million | 441.61 Million | 263.53 Million |
| Operating Expenses | 424 Million | 1.6 Billion | 416.36 Million | 364.09 Million | 415.65 Million | 406.08 Million |
| Selling, General and Administrative Expenses | 425 Million | - | 404.71 Million | 347.09 Million | 402.65 Million | 406 Million |
| Research and Development Expenses | - | - | 11.65 Million | 17 Million | 13 Million | 14 Million |
| Other Expenses | -1 Million | 11.07 Million | 7.26 Million | 11.86 Million | -7.16 Million | -891 Thousand |
| Cost and Expenses | 3.41 Billion | 13.17 Billion | 3.24 Billion | 3.34 Billion | 3.31 Billion | 3.26 Billion |
| Operating Income | -42 Million | 42.95 Million | 77.29 Million | 82.25 Million | 25.96 Million | -142.54 Million |
| Interest Expense | 3.39 Million | 13.95 Million | 3.9 Million | 3.32 Million | 2.71 Million | 4.01 Million |
| Income Tax Expense | 36 Million | 155.3 Million | 93.72 Million | 38.3 Million | -268 Thousand | 23.55 Million |
| Earnings before Tax | 75 Million | 335.84 Million | 289.92 Million | 130.56 Million | 40.28 Million | -124.92 Million |
| Net Income | 11 Million | 129.8 Million | 159.81 Million | 59.32 Million | 37.77 Million | -127.1 Million |
| Earnings Per Share Basic | 3.48 | - | 50.63 | 18.79 | 11.97 | -40.27 |
| Earnings Per Share Diluted | 3.48 | - | 50.63 | 18.79 | 11.97 | -40.27 |
| Weighted Average Shares Outstanding | 3.15 Million | 3.15 Million | 3.15 Million | 3.15 Million | 3.15 Million | 3.15 Million |
| Weighted Average Shares Outstanding (Diluted) | 3.15 Million | 3.15 Million | 3.15 Million | 3.15 Million | 3.15 Million | 3.15 Million |
| Gross Margin | 0.11 | 0.12 | 0.15 | 0.13 | 0.13 | 0.08 |
| EBIT Margin | 0.02 | - | 0.05 | 0.06 | 0.01 | -0.05 |
| Profit Margin | 0.00 | 0.01 | 0.05 | 0.02 | 0.01 | -0.04 |
| EBITDA | 64.75 Million | - | 177.71 Million | 190.58 Million | 42.99 Million | -145.34 Million |
| Earnings Before Tax Margin | -0.01 | 0.00 | 0.02 | 0.02 | 0.01 | -0.05 |
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