Toagosei Co., Ltd. (4045.T) - Income Statement

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4045.T
Financials

1547 (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	2003	2002	2001	2000	1999	1998	1997
Revenue Numbers are in millions	159,371	160,825	156,313	133,392	144,955	150,066	144,708	135,382	139,848	148,912	151,081	148,203	153,007	153,779	140,033	162,615	162,729	155,804	151,443	144,283	132,455	131,093	135,583	145,246	94,614	96,933	107,647
Cost of Revenue Numbers are in millions	119,572	117,891	110,974	95,328	104,240	107,879	102,106	95,717	104,420	113,193	112,204	108,246	107,663	103,491	100,764	121,309	118,643	111,799	105,645	102,022	95,392	94,937	98,327	105,590	71,866	73,688	81,721
Gross Profit Numbers are in millions	39,799	42,934	45,339	38,064	40,715	42,187	42,602	39,665	35,428	35,719	38,877	39,957	45,344	50,288	39,269	41,306	44,086	44,005	45,798	42,261	37,063	36,156	37,256	39,656	22,748	23,245	25,926
Gross Profit Ratio Numbers are in millions	0.25	0.267	0.29	0.285	0.281	0.281	0.294	0.293	0.253	0.24	0.257	0.27	0.296	0.327	0.28	0.254	0.271	0.282	0.302	0.293	0.28	0.276	0.275	0.273	0.24	0.24	0.241
Reseach & Development Expenses Numbers are in millions	5,039	4,748	4,391	4,037	3,731	3,686	3,795	3,690	3,720	3,865	3,767	4,360	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	13,225	12,639	11,639	10,671	10,708	10,173	9,762	8,989	8,841	9,178	9,251	9,710	11,346	11,175	11,072	29,637	31,367	31,054	30,561	29,649	29,110	30,571	31,593	33,655	19,984	21,262	22,146
Selling & Marketing Expenses Numbers are in millions	15,641	15,911	16,023	15,056	16,223	15,605	15,385	14,528	14,238	14,525	15,124	15,661	16,659	17,841	17,038	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	22,260	28,550	27,662	25,727	26,931	25,778	25,147	23,517	23,079	23,703	24,375	25,371	28,005	29,016	28,110	29,637	31,367	31,054	30,561	29,649	29,110	30,571	31,593	33,655	19,984	21,262	22,146
Other Expenses Numbers are in millions	232	-63	210	182	92	152	17	-172	-82	-8	-24	-167	2	-295	237	0	-2,394	-1,622	1	1	2	0	0	0	0	0	0
Operating Expenses Numbers are in millions	27,299	28,550	27,662	25,727	26,931	25,778	25,147	23,517	23,079	23,703	24,375	25,371	28,006	29,016	28,110	29,637	28,973	29,432	30,562	29,650	29,112	30,571	31,593	33,655	19,984	21,262	22,146
Operating Income Numbers are in millions	12,500	14,382	17,676	12,336	13,782	16,408	17,453	16,147	12,347	12,015	14,501	14,583	17,338	21,272	11,159	11,669	15,113	14,573	15,236	12,611	7,951	5,585	5,663	6,001	2,764	1,983	3,780
Operating Income Ratio Numbers are in millions	0.078	0.089	0.113	0.092	0.095	0.109	0.121	0.119	0.088	0.081	0.096	0.098	0.113	0.138	0.08	0.072	0.093	0.094	0.101	0.087	0.06	0.043	0.042	0.041	0.029	0.02	0.035
Total Other Income Expenses Net Numbers are in millions	4,594	2,932	1,125	-80	1,508	1,082	1,241	4,548	-486	1,148	229	-67	1,654	-3,355	-3,954	-4,800	-1,818	-1,051	1,610	-2,290	-1,826	-4,387	-9,203	-3,074	300	-823	-1,554
Income Before Tax Numbers are in millions	17,094	17,314	18,801	12,256	15,290	17,491	18,695	20,696	11,863	13,164	14,731	14,518	18,992	17,917	7,205	6,869	13,295	13,522	16,846	10,321	6,125	1,198	-3,540	2,927	3,064	1,160	2,226
Income Before Tax Ratio Numbers are in millions	0.107	0.108	0.12	0.092	0.105	0.117	0.129	0.153	0.085	0.088	0.098	0.098	0.124	0.117	0.051	0.042	0.082	0.087	0.111	0.072	0.046	0.009	-0.026	0.02	0.032	0.012	0.021
Income Tax Expense Numbers are in millions	4,862	4,560	4,821	3,890	4,634	4,532	5,445	6,473	4,772	4,458	4,857	4,466	5,357	4,008	2,844	4,283	5,980	5,857	4,037	326	4,125	3,317	-86	2,944	1,240	420	880
Net Income Numbers are in millions	12,179	12,494	13,771	8,142	10,387	12,748	12,911	13,801	6,696	8,414	9,605	9,699	13,000	13,133	3,541	1,895	6,403	6,961	12,131	8,996	1,719	-2,195	-3,384	-247	1,824	740	1,346
Net Income Ratio Numbers are in millions	0.076	0.078	0.088	0.061	0.072	0.085	0.089	0.102	0.048	0.057	0.064	0.065	0.085	0.085	0.025	0.012	0.039	0.045	0.08	0.062	0.013	-0.017	-0.025	-0.002	0.019	0.008	0.013
EPS Numbers are in millions	102.78	101.31	108.14	62.43	78.91	96.85	98.08	104.83	50.86	63.88	72.88	73.58	102	104.1	27.7	14.54	49.04	53.28	92.62	68.76	13.14	-16.74	-25.44	-1.86	13.64	5.54	9.86
EPS Diluted Numbers are in millions	102.78	101.31	108.14	62.43	78.91	96.85	98.08	104.83	50.86	63.88	72.88	73.58	102	104.1	27.7	14.54	49.04	53.28	92.62	68.76	13.14	-16.74	-25.44	-1.86	13.64	5.54	9.86
EBITDA Numbers are in millions	23,156	26,745	29,699	22,995	24,583	25,867	26,532	25,011	22,179	21,690	23,127	23,823	26,899	30,035	21,057	21,511	27,207	22,259	22,004	20,789	16,223	14,744	14,495	17,221	7,480	9,078	10,677
EBITDA Ratio Numbers are in millions	0.145	0.166	0.19	0.172	0.17	0.172	0.183	0.185	0.159	0.146	0.153	0.161	0.176	0.195	0.15	0.132	0.167	0.143	0.145	0.144	0.122	0.112	0.107	0.119	0.079	0.094	0.099

Toagosei Co., Ltd.

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