Tose Co., Ltd. (4728.T)
JPY 616.0
(-0.65%)
JPY 616.0
(-0.65%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 4.61 Billion | 5.78 Billion | 5.66 Billion | 5.96 Billion | 5.63 Billion | 5.35 Billion |
| Cost of Revenue | 4.09 Billion | 4.22 Billion | 4.26 Billion | 4.78 Billion | 4.32 Billion | 4.06 Billion |
| Gross Profit | 517.67 Million | 1.55 Billion | 1.4 Billion | 1.17 Billion | 1.31 Billion | 1.29 Billion |
| Operating Expenses | 1.04 Billion | 1.06 Billion | 932.88 Million | 910.88 Million | 944.86 Million | 927.7 Million |
| Selling, General and Administrative Expenses | 1.04 Billion | 1.06 Billion | 929.93 Million | 908.12 Million | 943.36 Million | 924.85 Million |
| Research and Development Expenses | - | 4.62 Million | 2.95 Million | 2.75 Million | 1.5 Million | 2.85 Million |
| Other Expenses | - | 11.08 Million | 932.88 Million | 910.88 Million | 944.86 Million | 927.7 Million |
| Cost and Expenses | 5.13 Billion | 5.29 Billion | 5.19 Billion | 5.69 Billion | 5.27 Billion | 4.98 Billion |
| Operating Income | -522.34 Million | 488.26 Million | 469.61 Million | 266.51 Million | 365.43 Million | 363.11 Million |
| Interest Expense | 20 Thousand | 27 Thousand | 32 Thousand | 20 Thousand | 36 Thousand | 30 Thousand |
| Income Tax Expense | -279.33 Million | 206.52 Million | 198.42 Million | 107.37 Million | 140.02 Million | 168.4 Million |
| Earnings before Tax | -535.71 Million | 710.05 Million | 513.84 Million | 259.68 Million | 369.37 Million | 412.92 Million |
| Net Income | -260.92 Million | 499.1 Million | 310.04 Million | 148.19 Million | 227.36 Million | 250.01 Million |
| Earnings Per Share Basic | -34.42 | 65.85 | 40.91 | 19.55 | 30.00 | 32.98 |
| Earnings Per Share Diluted | -34.42 | 65.85 | 40.91 | 19.55 | 30.00 | 32.98 |
| Weighted Average Shares Outstanding | 7.57 Million | 7.57 Million | 7.57 Million | 7.57 Million | 7.58 Million | 7.58 Million |
| Weighted Average Shares Outstanding (Diluted) | 7.57 Million | 7.57 Million | 7.57 Million | 7.57 Million | 7.58 Million | 7.58 Million |
| Gross Margin | 0.11 | 0.27 | 0.25 | 0.20 | 0.23 | 0.24 |
| EBIT Margin | -0.09 | 0.11 | 0.10 | 0.06 | 0.09 | 0.09 |
| Profit Margin | -0.06 | 0.09 | 0.05 | 0.02 | 0.04 | 0.05 |
| EBITDA | -433.86 Million | 807.74 Million | 592.21 Million | 340.78 Million | 458.27 Million | 503.79 Million |
| Earnings Before Tax Margin | -0.11 | 0.08 | 0.08 | 0.04 | 0.06 | 0.07 |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Revenue | 1.37 Billion | 1.22 Billion | 1.07 Billion | 936.97 Million | 1.3 Billion | 5.78 Billion |
| Cost of Revenue | 1.02 Billion | 1.12 Billion | 1.08 Billion | 862.93 Million | 993.16 Million | 4.22 Billion |
| Gross Profit | 342.76 Million | 107.3 Million | -6.43 Million | 74.03 Million | 311.33 Million | 1.55 Billion |
| Operating Expenses | 265.77 Million | 247.56 Million | 240.52 Million | 286.14 Million | 270.68 Million | 1.06 Billion |
| Selling, General and Administrative Expenses | 265.77 Million | 247.56 Million | 239.42 Million | 285.42 Million | 269.6 Million | - |
| Research and Development Expenses | - | 1.09 Million | 1.1 Million | 721 Thousand | 1.08 Million | - |
| Other Expenses | - | -1.11 Million | 671 Thousand | 2.46 Million | 3.22 Million | 11.08 Million |
| Cost and Expenses | 1.29 Billion | 1.37 Billion | 1.32 Billion | 1.14 Billion | 1.26 Billion | 5.29 Billion |
| Operating Income | 76.98 Million | -140.25 Million | -246.96 Million | -212.1 Million | 40.64 Million | 488.26 Million |
| Interest Expense | - | 15 Thousand | - | 5000.00 | - | 27 Thousand |
| Income Tax Expense | -151.88 Million | -12.53 Million | -65.59 Million | -49.31 Million | -4.14 Million | 206.52 Million |
| Earnings before Tax | -45.02 Million | -62.41 Million | -240.51 Million | -187.76 Million | 91.7 Million | 710.05 Million |
| Net Income | 106.2 Million | -51.23 Million | -176.05 Million | -139.83 Million | 95.33 Million | 499.1 Million |
| Earnings Per Share Basic | 14.02 | -6.76 | -23.23 | -18.45 | 12.58 | - |
| Earnings Per Share Diluted | 14.02 | -6.76 | -23.23 | -18.45 | 12.58 | - |
| Weighted Average Shares Outstanding | 7.57 Million | 7.57 Million | 7.57 Million | 7.57 Million | 7.57 Million | 7.57 Million |
| Weighted Average Shares Outstanding (Diluted) | 7.57 Million | 7.57 Million | 7.57 Million | 7.57 Million | 7.57 Million | 7.57 Million |
| Gross Margin | 0.25 | 0.09 | -0.01 | 0.08 | 0.24 | 0.27 |
| EBIT Margin | -0.01 | -0.12 | -0.21 | -0.22 | 0.05 | - |
| Profit Margin | 0.08 | -0.04 | -0.16 | -0.15 | 0.07 | 0.09 |
| EBITDA | -18.13 Million | -141.61 Million | -222.53 Million | -207.01 Million | 69.66 Million | - |
| Earnings Before Tax Margin | 0.06 | -0.11 | -0.23 | -0.23 | 0.03 | 0.08 |
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