Tokuyama Corporation
TSE:4043.T
2745.5 (JPY) • At close November 8, 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 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 341,990 | 351,790 | 293,830 | 302,407 | 316,096 | 324,661 | 308,061 | 299,106 | 307,115 | 302,085 | 287,330 | 258,632 | 282,381 | 289,786 | 273,154 | 300,999 | 307,453 | 292,764 | 263,373 | 237,552 |
Cost of Revenue
| 242,470 | 261,009 | 198,417 | 207,254 | 217,446 | 226,664 | 207,715 | 201,305 | 220,638 | 218,917 | 206,989 | 191,494 | 203,763 | 209,714 | 196,490 | 214,316 | 209,025 | 196,334 | 179,960 | 167,432 |
Gross Profit
| 99,520 | 90,781 | 95,413 | 95,153 | 98,650 | 97,997 | 100,346 | 97,801 | 86,477 | 83,168 | 80,341 | 67,138 | 78,618 | 80,072 | 76,664 | 86,683 | 98,428 | 96,430 | 83,413 | 70,120 |
Gross Profit Ratio
| 0.291 | 0.258 | 0.325 | 0.315 | 0.312 | 0.302 | 0.326 | 0.327 | 0.282 | 0.275 | 0.28 | 0.26 | 0.278 | 0.276 | 0.281 | 0.288 | 0.32 | 0.329 | 0.317 | 0.295 |
Reseach & Development Expenses
| 14,454 | 13,631 | 12,641 | 10,853 | 9,193 | 8,052 | 7,903 | 7,508 | 8,522 | 10,156 | 8,709 | 10,076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 30,595 | 29,004 | 26,017 | 23,719 | 22,104 | 21,208 | 19,809 | 20,164 | 25,305 | 27,070 | 24,794 | 26,234 | 27,710 | 23,626 | 23,559 | 24,459 | 22,604 | 21,688 | 19,444 | 17,536 |
Selling & Marketing Expenses
| 43,286 | 47,440 | 44,854 | 40,510 | 42,265 | 41,524 | 39,268 | 37,916 | 38,099 | 36,566 | 35,275 | 34,131 | 37,187 | 36,301 | 36,621 | 39,485 | 40,497 | 40,003 | 39,656 | 34,410 |
SG&A
| 73,882 | 76,444 | 70,871 | 64,229 | 64,369 | 62,732 | 59,077 | 58,080 | 63,404 | 63,636 | 60,069 | 60,365 | 64,897 | 59,927 | 60,180 | 63,944 | 63,101 | 61,691 | 59,100 | 51,946 |
Other Expenses
| -397 | 252 | 13 | -616 | -24 | 39 | -1,195 | -2,817 | -2,454 | -3,277 | -2,183 | -2,637 | -533 | 186 | -319 | -1,252 | -3,167 | -2,633 | -2,130 | -2,401 |
Operating Expenses
| 73,882 | 76,444 | 70,871 | 65,046 | 65,354 | 62,732 | 59,077 | 58,080 | 63,404 | 63,636 | 60,069 | 60,365 | 64,897 | 59,928 | 60,181 | 63,944 | 63,102 | 61,691 | 59,100 | 51,946 |
Operating Income
| 25,638 | 14,336 | 24,539 | 30,921 | 34,281 | 35,262 | 41,268 | 39,720 | 23,071 | 19,530 | 20,270 | 6,772 | 13,720 | 20,144 | 16,483 | 22,738 | 35,325 | 34,737 | 24,311 | 18,172 |
Operating Income Ratio
| 0.075 | 0.041 | 0.084 | 0.102 | 0.108 | 0.109 | 0.134 | 0.133 | 0.075 | 0.065 | 0.071 | 0.026 | 0.049 | 0.07 | 0.06 | 0.076 | 0.115 | 0.119 | 0.092 | 0.076 |
Total Other Income Expenses Net
| 218 | 87 | 3,108 | 35 | -6,365 | 2,753 | -8,373 | -1,195 | -109,571 | -84,516 | -7,331 | -34,837 | 1,095 | -4,594 | -3,619 | -29,975 | -4,410 | -4,941 | -2,400 | -4,444 |
Income Before Tax
| 25,856 | 14,424 | 27,649 | 30,959 | 27,917 | 38,017 | 32,895 | 38,525 | -86,500 | -64,986 | 12,939 | -28,065 | 14,815 | 15,550 | 12,864 | -7,237 | 30,915 | 29,796 | 21,911 | 13,728 |
Income Before Tax Ratio
| 0.076 | 0.041 | 0.094 | 0.102 | 0.088 | 0.117 | 0.107 | 0.129 | -0.282 | -0.215 | 0.045 | -0.109 | 0.052 | 0.054 | 0.047 | -0.024 | 0.101 | 0.102 | 0.083 | 0.058 |
Income Tax Expense
| 8,445 | 5,061 | -525 | 5,639 | 6,924 | 2,988 | 7,514 | -14,870 | 13,020 | 341 | 2,446 | 9,515 | 4,881 | 5,329 | 5,403 | -577 | 11,522 | 10,747 | 7,086 | 1,407 |
Net Income
| 17,751 | 9,364 | 28,000 | 24,534 | 19,937 | 34,279 | 19,698 | 52,165 | -100,563 | -65,349 | 10,218 | -37,916 | 9,351 | 9,765 | 7,458 | -5,597 | 18,888 | 18,460 | 13,964 | 11,012 |
Net Income Ratio
| 0.052 | 0.027 | 0.095 | 0.081 | 0.063 | 0.106 | 0.064 | 0.174 | -0.327 | -0.216 | 0.036 | -0.147 | 0.033 | 0.034 | 0.027 | -0.019 | 0.061 | 0.063 | 0.053 | 0.046 |
EPS
| 246.71 | 130.14 | 389.09 | 351.1 | 287.05 | 493.26 | 283.18 | 738.92 | -1,445.49 | -939.26 | 146.85 | -544.87 | 134.35 | 140.3 | 117.6 | -102.08 | 344.25 | 282.8 | 202.45 | 215.05 |
EPS Diluted
| 246.71 | 130.14 | 389.09 | 351.1 | 287.05 | 493.26 | 283.18 | 599.66 | -1,445.49 | -939.26 | 146.85 | -544.87 | 134.35 | 140.3 | 117.6 | -102.08 | 344.25 | 282.8 | 202.45 | 215.05 |
EBITDA
| 43,328 | 37,147 | 46,953 | 47,932 | 50,647 | 50,946 | 55,496 | 52,437 | 42,475 | 36,521 | 34,360 | 28,693 | 41,948 | 50,413 | 54,593 | 44,725 | 53,222 | 50,304 | 40,733 | 34,179 |
EBITDA Ratio
| 0.127 | 0.106 | 0.16 | 0.159 | 0.16 | 0.157 | 0.18 | 0.175 | 0.138 | 0.121 | 0.12 | 0.111 | 0.149 | 0.174 | 0.2 | 0.149 | 0.173 | 0.172 | 0.155 | 0.144 |