Tokyo Kikai Seisakusho, Ltd. (6335.T)
JPY 368.0
(6.05%)
JPY 368.0
(6.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 9.31 Billion | 8.76 Billion | 6.85 Billion | 10.89 Billion | 11.79 Billion | 13.21 Billion |
| Cost of Revenue | 7.46 Billion | 6.88 Billion | 6.25 Billion | 9.34 Billion | 11.12 Billion | 10.85 Billion |
| Gross Profit | 1.85 Billion | 1.88 Billion | 601.67 Million | 1.54 Billion | 676.02 Million | 2.36 Billion |
| Operating Expenses | 1.23 Billion | 1.2 Billion | 1.2 Billion | 1.4 Billion | 1.83 Billion | 1.98 Billion |
| Selling, General and Administrative Expenses | 1.23 Billion | 1.2 Billion | 1.2 Billion | 1.4 Billion | 1.83 Billion | 1.98 Billion |
| Research and Development Expenses | - | 34 Million | 73 Million | 39 Million | 81 Million | 37 Million |
| Other Expenses | 1.23 Billion | 27.62 Million | 127.51 Million | 134.79 Million | 38.84 Million | 26.51 Million |
| Cost and Expenses | 8.7 Billion | 8.09 Billion | 7.46 Billion | 10.75 Billion | 12.96 Billion | 12.83 Billion |
| Operating Income | 614.99 Million | 676.79 Million | -606.16 Million | 141.75 Million | -1.16 Billion | 386.78 Million |
| Interest Expense | 174 Thousand | 9.38 Million | 43.16 Million | 99 Thousand | - | - |
| Income Tax Expense | 143.02 Million | 131.89 Million | 79.73 Million | 91.6 Million | -96.73 Million | 167.27 Million |
| Earnings before Tax | 104.11 Million | 715.42 Million | -765.11 Million | 410.46 Million | -1.08 Billion | 1 Billion |
| Net Income | -83.33 Million | 558.53 Million | -850.88 Million | 300.17 Million | -998.71 Million | 788.21 Million |
| Earnings Per Share Basic | -9.55 | 64.01 | -97.51 | 34.40 | -114.43 | 90.30 |
| Earnings Per Share Diluted | -9.55 | 64.01 | -97.51 | 34.40 | -114.43 | 90.30 |
| Weighted Average Shares Outstanding | 8.72 Million | 8.72 Million | 8.72 Million | 8.72 Million | 8.72 Million | 8.72 Million |
| Weighted Average Shares Outstanding (Diluted) | 8.72 Million | 8.72 Million | 8.72 Million | 8.72 Million | 8.72 Million | 8.72 Million |
| Gross Margin | 0.20 | 0.21 | 0.09 | 0.14 | 0.06 | 0.18 |
| EBIT Margin | 0.03 | 0.11 | -0.02 | 0.04 | -0.09 | 0.01 |
| Profit Margin | -0.01 | 0.06 | -0.12 | 0.03 | -0.08 | 0.06 |
| EBITDA | 259.24 Million | 879.76 Million | -537.74 Million | 608.41 Million | -950 Million | 615.37 Million |
| Earnings Before Tax Margin | 0.07 | 0.08 | -0.09 | 0.01 | -0.10 | 0.03 |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 1.88 Billion | 9.31 Billion | 2.4 Billion | 2.48 Billion | 2.28 Billion | 2.14 Billion |
| Cost of Revenue | 1.45 Billion | 7.46 Billion | 1.97 Billion | 1.98 Billion | 1.66 Billion | 1.84 Billion |
| Gross Profit | 433 Million | 1.85 Billion | 436.65 Million | 498.4 Million | 615.45 Million | 301.6 Million |
| Operating Expenses | 298 Million | 1.23 Billion | 344.52 Million | 298.7 Million | 287.75 Million | 306.14 Million |
| Selling, General and Administrative Expenses | 298 Million | - | 305.83 Million | 294.7 Million | 274.75 Million | 306 Million |
| Research and Development Expenses | - | - | 38.69 Million | 4 Million | 13 Million | 15 Million |
| Other Expenses | - | -3.24 Million | 291 Thousand | 8.9 Million | 5.42 Million | 8.88 Million |
| Cost and Expenses | 1.74 Billion | 8.7 Billion | 2.31 Billion | 2.28 Billion | 1.95 Billion | 2.15 Billion |
| Operating Income | 135 Million | 614.99 Million | 92.12 Million | 199.7 Million | 327.7 Million | -4.53 Million |
| Interest Expense | 36 Thousand | 174 Thousand | 39 Thousand | 42 Thousand | 46 Thousand | 47 Thousand |
| Income Tax Expense | 114 Million | 143.02 Million | 21.68 Million | 39.57 Million | 57.35 Million | 24.41 Million |
| Earnings before Tax | 108 Million | 104.11 Million | 39.33 Million | 190.75 Million | 307 Million | -432.97 Million |
| Net Income | -4 Million | -83.33 Million | 8.08 Million | 142.23 Million | 211.97 Million | -445.63 Million |
| Earnings Per Share Basic | -0.47 | - | 0.93 | 16.30 | 24.30 | -51.08 |
| Earnings Per Share Diluted | -0.47 | - | 0.93 | 16.30 | 24.30 | -51.08 |
| Weighted Average Shares Outstanding | 8.58 Million | 8.72 Million | 8.72 Million | 8.72 Million | 8.72 Million | 8.72 Million |
| Weighted Average Shares Outstanding (Diluted) | 8.58 Million | 8.72 Million | 8.72 Million | 8.72 Million | 8.72 Million | 8.72 Million |
| Gross Margin | 0.23 | 0.20 | 0.18 | 0.20 | 0.27 | 0.14 |
| EBIT Margin | 0.09 | - | 0.06 | 0.10 | 0.15 | 0.01 |
| Profit Margin | -0.00 | -0.01 | 0.00 | 0.06 | 0.09 | -0.21 |
| EBITDA | 170.5 Million | - | 141.33 Million | 236.12 Million | 336.05 Million | 10.79 Million |
| Earnings Before Tax Margin | 0.07 | 0.07 | 0.04 | 0.08 | 0.14 | -0.00 |
KAUSHALYA
WAGA
6209
SCHA
SRI
0UU0