Toenec Corporation

TSE:1946.T

4805 (JPY) • At close September 13, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Revenue 252,863232,052219,616215,677224,843218,983207,197197,841198,242195,574197,910176,142169,370167,257159,280173,336197,386199,976180,660180,107
Cost of Revenue 215,448199,732184,713180,136191,443188,115179,009171,403172,713172,163175,273155,924149,808147,262139,855150,957173,127179,169161,651159,661
Gross Profit 37,41532,32034,90335,54133,40030,86828,18826,43825,52923,41122,63720,21819,56219,99519,42522,37924,25920,80719,00920,446
Gross Profit Ratio 0.1480.1390.1590.1650.1490.1410.1360.1340.1290.120.1140.1150.1150.120.1220.1290.1230.1040.1050.114
Reseach & Development Expenses 52750745540740236136637832530427326700000000
General & Administrative Expenses 00000000000000000000
Selling & Marketing Expenses 00000000000000000000
SG&A 20,97822,03320,83120,03020,08519,83818,77018,34316,24415,51015,52415,43400000000
Other Expenses 210260235267132-33206301233244247314370339392409543446462371
Operating Expenses 21,50522,03320,83120,03020,09219,83819,18518,72117,41116,43816,50616,55316,72116,77816,49716,65116,69215,50015,37816,003
Operating Income 15,91010,28714,07215,50913,30711,0299,0027,7168,1176,9726,1293,6652,8413,2172,9285,7287,5675,3073,6314,443
Operating Income Ratio 0.0630.0440.0640.0720.0590.050.0430.0390.0410.0360.0310.0210.0170.0190.0180.0330.0380.0270.020.025
Total Other Income Expenses Net -925-14,335-2,080-2,153668-902-23483-428232534202756191,4102,7153,727348-1772,469
Income Before Tax 14,985-4,04611,99413,35913,98410,1278,7687,8007,6907,2056,1834,0853,1163,8364,3388,44311,2945,6553,4546,912
Income Before Tax Ratio 0.059-0.0170.0550.0620.0620.0460.0420.0390.0390.0370.0310.0230.0180.0230.0270.0490.0570.0280.0190.038
Income Tax Expense 5,6341,4933,7064,5224,6633,4562,9832,6293,2483,7282,7121,7392,6011,7012,1583,7184,5232,9651,8883,403
Net Income 9,345-5,5488,2838,8329,3146,6725,7835,1704,4423,4903,4552,3465142,1342,1804,7256,7712,6891,5653,509
Net Income Ratio 0.037-0.0240.0380.0410.0410.030.0280.0260.0220.0180.0170.0130.0030.0130.0140.0270.0340.0130.0090.019
EPS 499.81-296.81443.2472.55498.31356.93309.28276.35237.35186.45184.55125.2527.5113.95116.15251.4360142.6581.3181.55
EPS Diluted 499.81-296.81443.2472.55498.31356.93309.28276.35237.35186.45184.55125.2527.5113.95116.15251.4360140.3579.5170.4
EBITDA 26,37121,31224,78223,91320,93917,06515,44013,67113,11411,84911,1969,1367,9758,0078,40910,73012,5818,8927,0997,970
EBITDA Ratio 0.1040.0920.1130.1110.0930.0780.0750.0690.0660.0610.0570.0520.0470.0480.0530.0620.0640.0440.0390.044