Terminalcare Support Institute Inc. (7362.T)
JPY 910.0
(-0.44%)
JPY 910.0
(-0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 4.25 Billion | 4.1 Billion | 3.4 Billion | 2.93 Billion | 2.38 Billion |
| Cost of Revenue | 3.6 Billion | 3.41 Billion | 2.8 Billion | 2.46 Billion | 1.98 Billion |
| Gross Profit | 646.75 Million | 685.84 Million | 599.49 Million | 464.83 Million | 402 Million |
| Operating Expenses | 536.21 Million | 492.33 Million | 427.23 Million | 375.81 Million | 272 Million |
| Selling, General and Administrative Expenses | 445 Million | 417 Million | 367 Million | 336 Million | 289 Million |
| Research and Development Expenses | - | - | - | - | - |
| Other Expenses | 536.21 Million | 72.11 Million | 37.65 Million | 69.17 Million | -29.83 Million |
| Cost and Expenses | 4.14 Billion | 3.9 Billion | 3.22 Billion | 2.84 Billion | 2.25 Billion |
| Operating Income | 110.54 Million | 193.5 Million | 172.26 Million | 89.02 Million | 113 Million |
| Interest Expense | 21.9 Million | 19.13 Million | 22.29 Million | 23.66 Million | 24.18 Million |
| Income Tax Expense | 65.97 Million | 88.96 Million | 49.6 Million | 32.01 Million | 30 Million |
| Earnings before Tax | 192.64 Million | 246.5 Million | 187.63 Million | 134.3 Million | 106 Million |
| Net Income | 126.66 Million | 157.53 Million | 138.02 Million | 102.29 Million | 76 Million |
| Earnings Per Share Basic | 82.87 | 103.10 | 94.18 | 83.30 | 61.89 |
| Earnings Per Share Diluted | 82.87 | 103.10 | 94.18 | 83.30 | 49.74 |
| Weighted Average Shares Outstanding | 1.52 Million | 1.52 Million | 1.46 Million | 1.22 Million | 1.22 Million |
| Weighted Average Shares Outstanding (Diluted) | 1.52 Million | 1.52 Million | 1.46 Million | 1.22 Million | 1.52 Million |
| Gross Margin | 0.15 | 0.17 | 0.18 | 0.16 | 0.17 |
| EBIT Margin | 0.07 | 0.08 | 0.08 | 0.08 | -0.00 |
| Profit Margin | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 |
| EBITDA | 300.83 Million | 334.74 Million | 284.93 Million | 237.34 Million | 174.81 Million |
| Earnings Before Tax Margin | 0.03 | 0.05 | 0.05 | 0.03 | 0.05 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 1.12 Billion | 1.06 Billion | 4.25 Billion | 1.13 Billion | 1.04 Billion | 1.18 Billion |
| Cost of Revenue | 960.34 Million | 960.14 Million | 3.6 Billion | 955.53 Million | 876.71 Million | 978.73 Million |
| Gross Profit | 161.36 Million | 103.89 Million | 646.75 Million | 175.29 Million | 165.59 Million | 206.91 Million |
| Operating Expenses | 134.74 Million | 136.81 Million | 536.21 Million | 135.57 Million | 126.95 Million | 142.87 Million |
| Selling, General and Administrative Expenses | 134.74 Million | 136 Million | - | 45 Million | 127 Million | 143 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 15.85 Million | 35.56 Million | 103.98 Million | 36.63 Million | 6.92 Million | 26.58 Million |
| Cost and Expenses | 1.09 Billion | 1.09 Billion | 4.14 Billion | 1.09 Billion | 1 Billion | 1.12 Billion |
| Operating Income | 26.61 Million | -32.91 Million | 110.54 Million | 39.71 Million | 38.64 Million | 64.03 Million |
| Interest Expense | 7.48 Million | 6.52 Million | 21.9 Million | 5.99 Million | 5.59 Million | 5.32 Million |
| Income Tax Expense | 11.91 Million | 939 Thousand | 65.97 Million | 19.77 Million | 14.87 Million | 30.62 Million |
| Earnings before Tax | 34.98 Million | -3.87 Million | 192.64 Million | 70.36 Million | 39.98 Million | 85.29 Million |
| Net Income | 23.07 Million | -4.81 Million | 126.66 Million | 50.58 Million | 25.11 Million | 54.67 Million |
| Earnings Per Share Basic | 15.27 | -3.19 | - | 32.82 | 16.97 | 34.62 |
| Earnings Per Share Diluted | 15.27 | -3.19 | - | 32.82 | 16.97 | 34.62 |
| Weighted Average Shares Outstanding | 1.51 Million | 1.5 Million | 1.52 Million | 1.52 Million | 1.53 Million | 1.53 Million |
| Weighted Average Shares Outstanding (Diluted) | 1.51 Million | 1.5 Million | 1.52 Million | 1.52 Million | 1.53 Million | 1.53 Million |
| Gross Margin | 0.14 | 0.10 | 0.15 | 0.16 | 0.16 | 0.17 |
| EBIT Margin | 0.05 | 0.00 | - | 0.07 | 0.04 | 0.08 |
| Profit Margin | 0.02 | -0.00 | 0.03 | 0.04 | 0.02 | 0.05 |
| EBITDA | 55.88 Million | 2.65 Million | - | 76.35 Million | 45.57 Million | 90.62 Million |
| Earnings Before Tax Margin | 0.02 | -0.03 | 0.03 | 0.04 | 0.04 | 0.05 |
MET
9639
BSK
CRS
PMHG
4540