TORICO Co., Ltd. (7138.T)
JPY 798.0
(-9.83%)
JPY 798.0
(-9.83%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 3.89 Billion | 5 Billion | 5.39 Billion | 4.99 Billion | 3.17 Billion |
| Cost of Revenue | 2.49 Billion | 3.26 Billion | 3.56 Billion | 3.22 Billion | 2.07 Billion |
| Gross Profit | 1.4 Billion | 1.73 Billion | 1.82 Billion | 1.76 Billion | 1.09 Billion |
| Operating Expenses | 1.62 Billion | 1.6 Billion | 1.62 Billion | 1.5 Billion | 1.12 Billion |
| Selling, General and Administrative Expenses | 1.62 Billion | 1.6 Billion | 1.62 Billion | 1.5 Billion | 1.12 Billion |
| Research and Development Expenses | - | - | - | - | - |
| Other Expenses | - | 4.34 Million | 10.47 Million | 16.77 Million | -22.7 Million |
| Cost and Expenses | 4.12 Billion | 4.87 Billion | 5.19 Billion | 4.73 Billion | 3.2 Billion |
| Operating Income | -222.4 Million | 130.68 Million | 199.54 Million | 258.69 Million | -32 Million |
| Interest Expense | 7.06 Million | 5.28 Million | 2.1 Million | 1.8 Million | 605 Thousand |
| Income Tax Expense | 41.23 Million | 35.1 Million | 54.94 Million | 18.29 Million | 26 Million |
| Earnings before Tax | -231.41 Million | 109.47 Million | 207.73 Million | 272.59 Million | -28 Million |
| Net Income | -272.65 Million | 74.36 Million | 152.78 Million | 254.3 Million | -2 Million |
| Earnings Per Share Basic | -223.64 | 60.37 | 241.21 | 628.85 | -1.66 |
| Earnings Per Share Diluted | -223.64 | 55.46 | 215.27 | 628.85 | -1.66 |
| Weighted Average Shares Outstanding | 1.21 Million | 1.23 Million | 633.39 Thousand | 404.4 Thousand | 1.2 Million |
| Weighted Average Shares Outstanding (Diluted) | 1.21 Million | 1.34 Million | 633.39 Thousand | 404.4 Thousand | 1.2 Million |
| Gross Margin | 0.36 | 0.35 | 0.34 | 0.35 | 0.34 |
| EBIT Margin | -0.05 | 0.03 | 0.04 | 0.06 | 0.02 |
| Profit Margin | -0.07 | 0.01 | 0.03 | 0.05 | -0.00 |
| EBITDA | -188.74 Million | 136.43 Million | 229 Million | 287.13 Million | -17.82 Million |
| Earnings Before Tax Margin | -0.06 | 0.03 | 0.04 | 0.05 | -0.01 |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 936 Million | 3.89 Billion | 996.08 Million | 1.01 Billion | 927.33 Million | 955.91 Million |
| Cost of Revenue | 601 Million | 2.49 Billion | 641.72 Million | 648.55 Million | 593.32 Million | 609.9 Million |
| Gross Profit | 335 Million | 1.4 Billion | 354.36 Million | 370.08 Million | 334 Million | 346 Million |
| Operating Expenses | 416 Million | 1.62 Billion | 422.31 Million | 428.36 Million | 400.39 Million | 375.78 Million |
| Selling, General and Administrative Expenses | 416 Million | - | 422 Million | 428 Million | 401 Million | 375 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 5.41 Million | 3.61 Million | 713 Thousand | 445 Thousand | 642 Thousand |
| Cost and Expenses | 1.01 Billion | 4.12 Billion | 1.06 Billion | 1.07 Billion | 993.72 Million | 985.68 Million |
| Operating Income | -81 Million | -222.4 Million | -67.94 Million | -58.28 Million | -66.39 Million | -29.77 Million |
| Interest Expense | 1.63 Million | 7.06 Million | 1.66 Million | 1.75 Million | 1.82 Million | 1.81 Million |
| Income Tax Expense | 1 Million | 41.23 Million | 386 Thousand | 746 Thousand | 35.93 Million | 4.17 Million |
| Earnings before Tax | -87 Million | -231.41 Million | -64.74 Million | -61.58 Million | -74.14 Million | -30.94 Million |
| Net Income | -88 Million | -272.65 Million | -65.12 Million | -62.33 Million | -110.07 Million | -35.11 Million |
| Earnings Per Share Basic | -59.67 | - | -53.20 | -50.91 | -90.63 | -28.94 |
| Earnings Per Share Diluted | -59.67 | - | -53.20 | -50.91 | -90.63 | -28.94 |
| Weighted Average Shares Outstanding | 1.47 Million | 1.21 Million | 1.22 Million | 1.22 Million | 1.21 Million | 1.21 Million |
| Weighted Average Shares Outstanding (Diluted) | 1.47 Million | 1.21 Million | 1.22 Million | 1.22 Million | 1.21 Million | 1.21 Million |
| Gross Margin | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
| EBIT Margin | -0.08 | - | -0.07 | -0.06 | -0.08 | -0.03 |
| Profit Margin | -0.09 | -0.07 | -0.07 | -0.06 | -0.12 | -0.04 |
| EBITDA | -72.25 Million | - | -65.14 Million | -57.55 Million | -72.31 Million | -29.12 Million |
| Earnings Before Tax Margin | -0.09 | -0.06 | -0.07 | -0.06 | -0.07 | -0.03 |
8154
HESAF
HPL
TFC-PR
YSL
CREATIVEYE