Torex Semiconductor Ltd. (6616.T)
JPY 1128.0
(-3.26%)
JPY 1128.0
(-3.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 25.75 Billion | 31.95 Billion | 30.86 Billion | 23.71 Billion | 21.5 Billion | 23.89 Billion |
| Cost of Revenue | 22.18 Billion | 21.93 Billion | 21.38 Billion | 17.75 Billion | 16.04 Billion | 17.4 Billion |
| Gross Profit | 3.56 Billion | 10.02 Billion | 9.47 Billion | 5.95 Billion | 5.45 Billion | 6.49 Billion |
| Operating Expenses | 5.34 Billion | 6.04 Billion | 5.57 Billion | 4.74 Billion | 4.77 Billion | 4.94 Billion |
| Selling, General and Administrative Expenses | 4.79 Billion | 5.67 Billion | 5.24 Billion | 4.46 Billion | 4.48 Billion | 4.66 Billion |
| Research and Development Expenses | - | 581 Million | 464 Million | 457 Million | 403 Million | 357 Million |
| Other Expenses | 544.35 Million | 64.77 Million | 57.42 Million | 66.92 Million | 36.09 Million | 52.86 Million |
| Cost and Expenses | 27.53 Billion | 27.98 Billion | 26.96 Billion | 22.5 Billion | 20.82 Billion | 22.34 Billion |
| Operating Income | -1.77 Billion | 3.97 Billion | 3.89 Billion | 1.2 Billion | 678.16 Million | 1.55 Billion |
| Interest Expense | 140.84 Million | 66.88 Million | 34.9 Million | 42.58 Million | 26.58 Million | 30.18 Million |
| Income Tax Expense | 138.7 Million | 808.62 Million | 1.25 Billion | 237.53 Million | 174.46 Million | 483.76 Million |
| Earnings before Tax | -4.15 Billion | 2.98 Billion | 4.41 Billion | 1.17 Billion | 591.78 Million | 1.8 Billion |
| Net Income | -4.29 Billion | 2.17 Billion | 3.15 Billion | 933.59 Million | 417.51 Million | 1.04 Billion |
| Earnings Per Share Basic | -390.74 | 198.69 | 288.61 | 85.42 | 38.04 | 95.89 |
| Earnings Per Share Diluted | -390.74 | 198.69 | 288.61 | 85.42 | 37.98 | 95.70 |
| Weighted Average Shares Outstanding | 10.99 Million | 10.97 Million | 10.93 Million | 10.92 Million | 10.97 Million | 10.94 Million |
| Weighted Average Shares Outstanding (Diluted) | 10.99 Million | 10.97 Million | 10.93 Million | 10.92 Million | 10.99 Million | 10.96 Million |
| Gross Margin | 0.14 | 0.31 | 0.31 | 0.25 | 0.25 | 0.27 |
| EBIT Margin | -0.06 | 0.18 | 0.18 | 0.10 | 0.09 | 0.12 |
| Profit Margin | -0.17 | 0.07 | 0.10 | 0.04 | 0.02 | 0.04 |
| EBITDA | -1.66 Billion | 4.7 Billion | 5.76 Billion | 2.42 Billion | 1.93 Billion | 2.92 Billion |
| Earnings Before Tax Margin | -0.07 | 0.12 | 0.13 | 0.05 | 0.03 | 0.06 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 6.25 Billion | 6.19 Billion | 25.75 Billion | 6.3 Billion | 6.84 Billion | 6.4 Billion |
| Cost of Revenue | 4.4 Billion | 6.03 Billion | 22.18 Billion | 5.39 Billion | 5.56 Billion | 4.76 Billion |
| Gross Profit | 1.85 Billion | 155.27 Million | 3.56 Billion | 906.92 Million | 1.28 Billion | 1.63 Billion |
| Operating Expenses | 1.48 Billion | 1.52 Billion | 5.34 Billion | 1.4 Billion | 1.42 Billion | 1.41 Billion |
| Selling, General and Administrative Expenses | 1.48 Billion | 1.35 Billion | - | 1.28 Billion | 1.29 Billion | 1.41 Billion |
| Research and Development Expenses | - | 165 Million | - | 122 Million | 124 Million | 109 Million |
| Other Expenses | - | 9.73 Million | -23.4 Million | 17.77 Million | 16.39 Million | 15.67 Million |
| Cost and Expenses | 5.88 Billion | 7.56 Billion | 27.53 Billion | 6.8 Billion | 6.98 Billion | 6.18 Billion |
| Operating Income | 365 Million | -1.36 Billion | -1.77 Billion | -501.6 Million | -133.36 Million | 222.65 Million |
| Interest Expense | 39.92 Million | 38.02 Million | 140.84 Million | 34.4 Million | 34.89 Million | 33.52 Million |
| Income Tax Expense | 265 Million | 258.67 Million | 138.7 Million | -61.13 Million | 13.72 Million | -72.55 Million |
| Earnings before Tax | 348 Million | -3.22 Billion | -4.15 Billion | -673.69 Million | -256.97 Million | -1.58 Million |
| Net Income | 83 Million | -3.48 Billion | -4.29 Billion | -612.55 Million | -270.69 Million | 70.96 Million |
| Earnings Per Share Basic | 7.55 | -316.87 | - | -55.69 | -24.61 | 6.45 |
| Earnings Per Share Diluted | 7.55 | -316.87 | - | -55.69 | -24.61 | 6.45 |
| Weighted Average Shares Outstanding | 10.99 Million | 10.99 Million | 10.99 Million | 10.99 Million | 10.99 Million | 10.99 Million |
| Weighted Average Shares Outstanding (Diluted) | 10.99 Million | 10.99 Million | 10.99 Million | 10.99 Million | 10.99 Million | 10.99 Million |
| Gross Margin | 0.30 | 0.03 | 0.14 | 0.14 | 0.19 | 0.26 |
| EBIT Margin | 0.15 | -0.10 | - | -0.10 | -0.03 | 0.00 |
| Profit Margin | 0.01 | -0.56 | -0.17 | -0.10 | -0.04 | 0.01 |
| EBITDA | 952.5 Million | -610.55 Million | - | -601.29 Million | -219.41 Million | 21 Million |
| Earnings Before Tax Margin | 0.06 | -0.22 | -0.07 | -0.08 | -0.02 | 0.03 |
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CCPPF
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