Teikoku Sen-i Co., Ltd.
TSE:3302.T
2854 (JPY) • At close September 19, 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
| 28,032.714 | 29,904.658 | 32,993.215 | 32,332.494 | 35,393.776 | 29,656.302 | 25,629.359 | 25,058.54 | 27,806.153 | 34,977.846 | 32,763.87 | 33,805.391 | 24,926.664 | 26,180.578 | 23,497.001 | 20,570.307 | 21,873.463 | 21,550.894 | 20,909.327 |
| Cost of Revenue
| 20,706.088 | 20,564.806 | 23,266.062 | 23,657.58 | 24,815.59 | 20,583.229 | 17,627.946 | 17,748.002 | 20,054.846 | 22,801.319 | 21,047.339 | 24,567.703 | 17,503.444 | 18,871.004 | 17,631.784 | 15,903.33 | 16,988.324 | 16,552.501 | 16,213.173 |
| Gross Profit
| 7,326.626 | 9,339.852 | 9,727.153 | 8,674.914 | 10,578.186 | 9,073.073 | 8,001.413 | 7,310.538 | 7,751.307 | 12,176.527 | 11,716.531 | 9,237.688 | 7,423.22 | 7,309.574 | 5,865.217 | 4,666.977 | 4,885.139 | 4,998.393 | 4,696.154 |
| Gross Profit Ratio
| 0.261 | 0.312 | 0.295 | 0.268 | 0.299 | 0.306 | 0.312 | 0.292 | 0.279 | 0.348 | 0.358 | 0.273 | 0.298 | 0.279 | 0.25 | 0.227 | 0.223 | 0.232 | 0.225 |
| Reseach & Development Expenses
| 188 | 104.618 | 101.942 | 98.213 | 95.495 | 107.478 | 112.791 | 88.383 | 64.844 | 96 | 160 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 4,363.511 | 4,366.122 | 4,342.38 | 4,007.44 | 4,965.919 | 4,597.546 | 3,632.452 | 3,511.845 | 3,497.81 | 3,585 | 3,353 | 3,181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 190 | 195 | 195 | 201 | 225 | 231 | 253 | 228 | 243 | 247 | 225 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 4,553.511 | 4,561.122 | 4,537.38 | 4,208.44 | 4,965.919 | 4,597.546 | 3,885.452 | 3,739.845 | 3,740.81 | 3,832 | 3,578 | 3,394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 79.143 | 4,880.772 | 4,816.29 | 4,484.932 | 45.604 | 61.406 | -4.608 | 4.672 | 6.712 | 52.992 | 23.649 | 17.742 | 128.588 | 74.987 | 69.046 | 64.527 | 59.333 | 35.567 | 32.456 |
| Operating Expenses
| 4,741.511 | 4,880.772 | 4,816.29 | 4,484.932 | 4,965.919 | 4,597.546 | 4,111.548 | 3,972.911 | 3,931.725 | 3,976.295 | 3,665.505 | 3,474.392 | 3,454.754 | 3,263.215 | 3,206.358 | 3,067.838 | 3,022.982 | 2,903.759 | 2,759.608 |
| Operating Income
| 2,585.115 | 4,459.078 | 4,910.863 | 4,189.982 | 5,612.266 | 4,475.526 | 3,889.865 | 3,337.627 | 3,819.581 | 8,200.23 | 8,051.024 | 5,763.295 | 3,968.465 | 4,046.358 | 2,658.858 | 1,599.138 | 1,862.156 | 2,094.633 | 1,936.545 |
| Operating Income Ratio
| 0.092 | 0.149 | 0.149 | 0.13 | 0.159 | 0.151 | 0.152 | 0.133 | 0.137 | 0.234 | 0.246 | 0.17 | 0.159 | 0.155 | 0.113 | 0.078 | 0.085 | 0.097 | 0.093 |
| Total Other Income Expenses Net
| 934.857 | 834.425 | 818.712 | 676.483 | 581.933 | 509.454 | 335.863 | 324.477 | 303.561 | 232.163 | 150.174 | 102.343 | -18.711 | 2.309 | -8.599 | 67.967 | -380.392 | -2.987 | 21.808 |
| Income Before Tax
| 3,519.972 | 5,293.503 | 5,729.575 | 4,866.465 | 6,194.199 | 4,984.981 | 4,225.728 | 3,662.104 | 4,123.143 | 8,432.395 | 8,201.2 | 5,865.639 | 3,949.755 | 4,048.668 | 2,650.26 | 1,667.106 | 1,481.765 | 2,091.647 | 1,958.354 |
| Income Before Tax Ratio
| 0.126 | 0.177 | 0.174 | 0.151 | 0.175 | 0.168 | 0.165 | 0.146 | 0.148 | 0.241 | 0.25 | 0.174 | 0.158 | 0.155 | 0.113 | 0.081 | 0.068 | 0.097 | 0.094 |
| Income Tax Expense
| 1,074.666 | 1,634.466 | 1,750.841 | 1,487.093 | 1,937.113 | 1,581.444 | 1,342.526 | 1,269.106 | 1,511.651 | 3,260.749 | 3,117.442 | 2,429.405 | 1,722.772 | 1,712.017 | 1,244.653 | 702.657 | 625.391 | 875.952 | 799.753 |
| Net Income
| 2,445.306 | 3,659.036 | 3,978.734 | 3,379.372 | 4,257.086 | 3,403.536 | 2,883.201 | 2,392.997 | 2,611.492 | 5,171.645 | 5,083.758 | 3,436.233 | 2,226.982 | 2,336.65 | 1,405.607 | 964.448 | 856.374 | 1,215.695 | 1,158.6 |
| Net Income Ratio
| 0.087 | 0.122 | 0.121 | 0.105 | 0.12 | 0.115 | 0.112 | 0.095 | 0.094 | 0.148 | 0.155 | 0.102 | 0.089 | 0.089 | 0.06 | 0.047 | 0.039 | 0.056 | 0.055 |
| EPS
| 93.76 | 139.31 | 150.48 | 128.16 | 162.02 | 129.63 | 109.99 | 91.41 | 99.75 | 197.54 | 194.34 | 131.38 | 85.14 | 89.32 | 53.72 | 36.51 | 32.24 | 45.88 | 42.37 |
| EPS Diluted
| 92.75 | 137.32 | 147.6 | 125.6 | 158.81 | 127.44 | 108.36 | 90.26 | 98.86 | 196.44 | 193.89 | 131.38 | 85.14 | 89.32 | 53.72 | 36.51 | 32.21 | 45.76 | 42.28 |
| EBITDA
| 3,285.86 | 5,860.785 | 6,192.65 | 5,261.411 | 6,616.458 | 5,360.002 | 4,574.812 | 4,048.078 | 4,469.395 | 8,824.882 | 8,544.141 | 6,248.71 | 4,456.651 | 4,478.845 | 3,062.768 | 1,945.675 | 2,157.254 | 2,342.884 | 2,188.639 |
| EBITDA Ratio
| 0.117 | 0.196 | 0.188 | 0.163 | 0.187 | 0.181 | 0.178 | 0.162 | 0.161 | 0.252 | 0.261 | 0.185 | 0.179 | 0.171 | 0.13 | 0.095 | 0.099 | 0.109 | 0.105 |