Totetsu Kogyo Co., Ltd.

TSE:1835.T

3390 (JPY) • At close September 13, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Revenue 141,845.886124,661.384114,718.101132,919.793146,034.583134,739.6131,209.244130,634.639126,807.837116,106.117109,388.04987,165.27686,945.21692,146.62788,644.75289,551.355100,543.41296,791.48999,912.03394,106.085
Cost of Revenue 121,686.933107,268.19799,933.835111,189.873123,404.808115,052.43111,423.956110,549.53107,627.712100,352.56494,717.14276,513.43175,002.62780,151.59477,730.50478,841.80890,581.62586,808.65589,731.08484,119.735
Gross Profit 20,158.95317,393.18714,784.26621,729.9222,629.77519,687.1719,785.28820,085.10919,180.12515,753.55314,670.90710,651.84511,942.58911,995.03310,914.24810,709.5479,961.7879,982.83410,180.9499,986.35
Gross Profit Ratio 0.1420.140.1290.1630.1550.1460.1510.1540.1510.1360.1340.1220.1370.130.1230.120.0990.1030.1020.106
Reseach & Development Expenses 15.775555633515722798.73780.69823.05844475700000000
General & Administrative Expenses 00000000000000000000
Selling & Marketing Expenses 00000000000000000000
SG&A 8,407.788,3227,5237,8147,7717,4706,684.4256,632.566,658.6276,5486,1755,22700000000
Other Expenses 81.02117.21741.06744.29344.75859.58324.29923.78714.826118.447149.251120.449353.634286.934281.286285.934208.548155.276192.69294.974
Operating Expenses 8,407.788,322.3837,523.0657,814.187,771.5397,470.2166,783.1626,713.2586,700.0836,548.2976,175.5725,227.1165,332.2875,622.8856,185.6896,172.1115,780.295,798.2656,314.2746,234.694
Operating Income 11,751.1739,070.8027,261.20113,915.73914,858.23412,216.95413,002.12513,371.8512,480.049,205.2548,495.3345,424.7286,610.3026,372.1484,728.5594,537.4364,181.4974,184.5693,866.6753,751.656
Operating Income Ratio 0.0830.0730.0630.1050.1020.0910.0990.1020.0980.0790.0780.0620.0760.0690.0530.0510.0420.0430.0390.04
Total Other Income Expenses Net 530.3622,419563420589420334.605231.286198.741778.261271.281764.93-25.48335.525327.316-291.84429.359738.85591.16364.231
Income Before Tax 12,281.53511,492.0057,826.11214,336.28815,448.51912,638.86513,336.7313,603.13612,678.7829,983.5168,766.6156,189.6586,584.8196,407.6735,055.8754,245.5924,210.8564,923.4194,457.8354,115.887
Income Before Tax Ratio 0.0870.0920.0680.1080.1060.0940.1020.1040.10.0860.080.0710.0760.070.0570.0470.0420.0510.0450.044
Income Tax Expense 3,838.7593,461.3932,421.7464,527.84,691.1183,697.8923,296.6133,969.244,115.2443,377.2823,401.6022,251.3872,977.62,716.642,242.3592,135.1092,041.7352,052.1561,906.7851,682.462
Net Income 8,296.5157,905.7285,326.2039,689.44710,657.5318,862.669,982.349,583.0258,518.5866,533.8625,312.8413,938.2713,607.2193,691.0332,813.5152,110.4822,169.1212,871.2622,551.0492,433.424
Net Income Ratio 0.0580.0630.0460.0730.0730.0660.0760.0730.0670.0560.0490.0450.0410.040.0320.0240.0220.030.0260.026
EPS 241229.65154.72281.47309.59257.09287.02272.06240.92183.83149.12110.53101.24103.5878.9559.2161.2181.2270.9867.37
EPS Diluted 241229.65154.72281.47309.59257.09287.02272.06240.92183.83149.12110.53101.24103.5878.9559.2161.2181.2270.9867.37
EBITDA 14,421.99611,821.2169,518.33315,706.72716,556.17113,500.27414,029.13914,373.70513,429.33810,497.1429,716.5816,524.397,930.3837,732.7176,158.7456,114.2595,757.1225,462.2285,297.1265,056.973
EBITDA Ratio 0.1020.0950.0830.1180.1130.10.1070.110.1060.090.0890.0750.0910.0840.0690.0680.0570.0560.0530.054