Toyobo Co., Ltd. (3101.T) - Income Statement

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3101.T
Financials

974 (JPY) • At close September 18, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Revenue Numbers are in millions	414,265	399,921	375,720	337,406	339,607	336,698	331,148	329,487	347,763	351,279	351,577	339,009	349,505	340,573	318,773	367,271	431,417	426,666	401,948
Cost of Revenue Numbers are in millions	326,267	314,915	279,594	247,032	255,140	255,634	250,042	249,940	268,069	274,503	274,602	267,694	274,803	264,980	253,695	295,877	342,506	335,369	310,746
Gross Profit Numbers are in millions	87,998	85,006	96,126	90,374	84,467	81,064	81,106	79,547	79,694	76,776	76,975	71,315	74,702	75,593	65,078	71,394	88,911	91,297	91,202
Gross Profit Ratio Numbers are in millions	0.212	0.213	0.256	0.268	0.249	0.241	0.245	0.241	0.229	0.219	0.219	0.21	0.214	0.222	0.204	0.194	0.206	0.214	0.227
Reseach & Development Expenses Numbers are in millions	15,392	14,112	13,792	12,656	11,690	11,022	10,402	11,114	11,266	10,819	10,474	9,966	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	50,404	47,178	40,616	39,271	38,357	37,450	36,429	35,937	35,756	35,266	35,648	34,371	0	0	0	0	62,842	61,623	62,049
Selling & Marketing Expenses Numbers are in millions	13,207	13,754	13,371	11,873	11,704	10,944	10,458	9,298	9,683	10,286	9,992	10,042	0	0	0	0	0	0	0
SG&A Numbers are in millions	63,611	60,932	53,987	51,144	50,061	48,394	46,887	45,235	45,439	45,552	45,640	44,413	0	0	0	0	62,842	61,623	62,049
Other Expenses Numbers are in millions	-2,553	-3,502	-5,452	-5,591	-5,107	-3,847	-3,210	-1,586	-1,816	-3,686	-3,392	-3,082	-3,093	-1,559	-279	-4,970	0	0	0
Operating Expenses Numbers are in millions	79,003	74,943	67,696	63,718	61,673	59,337	57,183	56,215	56,571	56,195	55,968	54,234	56,396	54,703	53,609	60,166	61,836	60,862	61,315
Operating Income Numbers are in millions	8,995	10,063	28,430	26,657	22,794	21,727	23,923	23,332	23,123	20,580	21,006	17,081	18,305	19,562	11,490	5,154	16,847	23,315	24,662
Operating Income Ratio Numbers are in millions	0.022	0.025	0.076	0.079	0.067	0.065	0.072	0.071	0.066	0.059	0.06	0.05	0.052	0.057	0.036	0.014	0.039	0.055	0.061
Total Other Income Expenses Net Numbers are in millions	-3,408	-9,451	-13,634	-21,073	-3,078	-21,624	-5,698	-9,392	-6,899	-8,264	-7,135	-4,307	-7,442	-14,571	-11,745	-25,892	-3,161	-3,229	-3,080
Income Before Tax Numbers are in millions	5,587	612	14,796	5,582	19,716	102	18,225	13,940	16,224	12,316	13,871	12,774	10,863	4,991	-255	-20,738	13,686	20,086	21,582
Income Before Tax Ratio Numbers are in millions	0.013	0.002	0.039	0.017	0.058	0	0.055	0.042	0.047	0.035	0.039	0.038	0.031	0.015	-0.001	-0.056	0.032	0.047	0.054
Income Tax Expense Numbers are in millions	2,007	1,419	2,735	3,270	6,406	913	5,242	4,913	5,958	4,024	4,720	4,398	5,142	-90	-2,612	-6,206	9,354	-6,099	-8,952
Net Income Numbers are in millions	2,455	-655	12,865	4,202	13,774	-603	13,044	9,444	10,150	8,117	8,154	7,639	4,587	4,155	2,094	-12,505	4,698	13,472	12,596
Net Income Ratio Numbers are in millions	0.006	-0.002	0.034	0.012	0.041	-0.002	0.039	0.029	0.029	0.023	0.023	0.023	0.013	0.012	0.007	-0.034	0.011	0.032	0.031
EPS Numbers are in millions	27.87	-7.37	144.75	47.3	155.12	-6.79	146.93	106.38	114.3	91.4	91.8	86.1	51.7	54.9	28.8	-179.18	67.3	192.72	0
EPS Diluted Numbers are in millions	27.87	-7.37	144.75	47.3	155.12	-6.79	146.93	106.38	114.3	91.4	91.8	86.1	51.7	54.8	27.3	-179.18	67.3	192.72	0
EBITDA Numbers are in millions	28,801	26,718	44,261	40,716	35,811	34,915	37,352	35,913	36,445	32,546	33,210	29,715	36,262	37,696	30,964	25,385	35,198	39,364	40,318
EBITDA Ratio Numbers are in millions	0.07	0.067	0.118	0.121	0.105	0.104	0.113	0.109	0.105	0.093	0.094	0.088	0.104	0.111	0.097	0.069	0.082	0.092	0.1

Toyobo Co., Ltd.

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