DAIWA TSUSHIN Co., Ltd (7116.T)
JPY 1140.0
(-3.8%)
JPY 1140.0
(-3.8%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 5.15 Billion | 4.81 Billion | 4.79 Billion | 6.74 Billion |
| Cost of Revenue | 3.49 Billion | 3.2 Billion | 3.04 Billion | 3.36 Billion |
| Gross Profit | 1.66 Billion | 1.61 Billion | 1.74 Billion | 3.37 Billion |
| Operating Expenses | 1.3 Billion | 1.21 Billion | 1.13 Billion | 1.26 Billion |
| Selling, General and Administrative Expenses | 1.3 Billion | 1.21 Billion | 1.13 Billion | 1.26 Billion |
| Research and Development Expenses | - | - | - | - |
| Other Expenses | - | -14.7 Million | 7.56 Million | 10.76 Million |
| Cost and Expenses | 4.79 Billion | 4.42 Billion | 4.17 Billion | 4.63 Billion |
| Operating Income | 364.24 Million | 394.25 Million | 611.92 Million | 2.11 Billion |
| Interest Expense | 6.3 Million | 7.44 Million | 8.08 Million | 10.43 Million |
| Income Tax Expense | 130.01 Million | 132.51 Million | 213.88 Million | 709.8 Million |
| Earnings before Tax | 387.38 Million | 375.32 Million | 608.36 Million | 2.11 Billion |
| Net Income | 257.37 Million | 242.8 Million | 394.47 Million | 1.4 Billion |
| Earnings Per Share Basic | 94.94 | 89.70 | 145.73 | 518.54 |
| Earnings Per Share Diluted | 94.94 | 89.70 | 145.73 | 518.54 |
| Weighted Average Shares Outstanding | 2.7 Million | 2.7 Million | 2.7 Million | 2.7 Million |
| Weighted Average Shares Outstanding (Diluted) | 2.7 Million | 2.7 Million | 2.7 Million | 2.7 Million |
| Gross Margin | 0.32 | 0.33 | 0.36 | 0.50 |
| EBIT Margin | 0.09 | 0.09 | 0.14 | 0.33 |
| Profit Margin | 0.05 | 0.05 | 0.08 | 0.21 |
| EBITDA | 448.46 Million | 445.76 Million | 683.31 Million | 2.19 Billion |
| Earnings Before Tax Margin | 0.07 | 0.08 | 0.13 | 0.31 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 1.09 Billion | 1.52 Billion | 5.15 Billion | 1.29 Billion | 1.24 Billion | 1.08 Billion |
| Cost of Revenue | 708 Million | 1.03 Billion | 3.49 Billion | 908.7 Million | 828.68 Million | 724.19 Million |
| Gross Profit | 383 Million | 493.79 Million | 1.66 Billion | 388.94 Million | 417.45 Million | 364.3 Million |
| Operating Expenses | 337 Million | 332.52 Million | 1.3 Billion | 329.35 Million | 318.94 Million | 319.42 Million |
| Selling, General and Administrative Expenses | 337 Million | 333 Million | - | 329 Million | 319 Million | 319 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 12.89 Million | 17.87 Million | 214 Thousand | 2.96 Million | 1.8 Million |
| Cost and Expenses | 1.04 Billion | 1.36 Billion | 4.79 Billion | 1.23 Billion | 1.14 Billion | 1.04 Billion |
| Operating Income | 46 Million | 161.27 Million | 364.24 Million | 59.58 Million | 98.51 Million | 44.87 Million |
| Interest Expense | - | 1.51 Million | 6.3 Million | 1.54 Million | 1.59 Million | 1.64 Million |
| Income Tax Expense | 17 Million | 61.25 Million | 130.01 Million | 19.88 Million | 35.05 Million | 13.82 Million |
| Earnings before Tax | 48 Million | 185.29 Million | 387.38 Million | 58.72 Million | 101.95 Million | 41.4 Million |
| Net Income | 31 Million | 124.03 Million | 257.37 Million | 38.84 Million | 66.9 Million | 27.58 Million |
| Earnings Per Share Basic | 11.45 | 45.81 | - | 14.41 | 24.75 | 10.19 |
| Earnings Per Share Diluted | 11.45 | 45.81 | - | 14.41 | 24.75 | 10.19 |
| Weighted Average Shares Outstanding | 2.7 Million | 2.7 Million | 2.7 Million | 2.7 Million | 2.7 Million | 2.7 Million |
| Weighted Average Shares Outstanding (Diluted) | 2.7 Million | 2.7 Million | 2.7 Million | 2.7 Million | 2.7 Million | 2.7 Million |
| Gross Margin | 0.35 | 0.32 | 0.32 | 0.30 | 0.34 | 0.33 |
| EBIT Margin | 0.05 | 0.11 | - | 0.05 | 0.08 | 0.04 |
| Profit Margin | 0.03 | 0.08 | 0.05 | 0.03 | 0.05 | 0.03 |
| EBITDA | 59.5 Million | 173.38 Million | - | 60.27 Million | 103.54 Million | 43.05 Million |
| Earnings Before Tax Margin | 0.04 | 0.11 | 0.07 | 0.05 | 0.08 | 0.04 |
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