Toyokumo, Inc.
TSE:4058.T
2045 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 749.673 | 698.978 | 669.766 | 621.457 | 587.435 | 555.494 | 532.908 | 496.619 | 468.454 | 439.086 | 444.033 | 412.752 | 382.554 | 337.175 | 312.911 | 283.564 | 249.5 | 249.5 |
Cost of Revenue
| 21.908 | 17.918 | 14.69 | 14.049 | 14.897 | 15.142 | 16.041 | 17.242 | 14.734 | 11.563 | 42.541 | 46.567 | 43.094 | 41.785 | 37.504 | 38.186 | 35.5 | 35.5 |
Gross Profit
| 727.765 | 681.06 | 655.076 | 607.408 | 572.538 | 540.352 | 516.867 | 479.377 | 453.72 | 427.523 | 401.492 | 366.185 | 339.46 | 295.39 | 275.407 | 245.378 | 214 | 214 |
Gross Profit Ratio
| 0.971 | 0.974 | 0.978 | 0.977 | 0.975 | 0.973 | 0.97 | 0.965 | 0.969 | 0.974 | 0.904 | 0.887 | 0.887 | 0.876 | 0.88 | 0.865 | 0.858 | 0.858 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.617 | 0.675 | 13.243 | 1.14 | 4 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 109 | 0 | 0 | 0 | 105 | 0 | 0 | 0 | 86 | 0 | 0 | 0 | 70 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 628 | 0 | 0 | 0 | 509 | 0 | 0 | 0 | 368 | 0 | 0 | 0 | 272 | 0 | 0 | 0 |
SG&A
| 429.435 | 420.12 | 443.499 | 485.521 | 300.965 | 270.348 | 400.6 | 360.134 | 258.636 | 218.786 | 356.105 | 281.932 | 181.69 | 148.606 | 190 | 211 | 149 | 149 |
Other Expenses
| 429.435 | 0.028 | 0 | 0 | 0 | 270.348 | 400.6 | 360.134 | 258.636 | 218.786 | 356.722 | 2.25 | 194.933 | 149.746 | 0.528 | -1.753 | 0 | 0 |
Operating Expenses
| 429.435 | 420.12 | 443.499 | 485.521 | 300.965 | 270.348 | 400.6 | 360.134 | 258.636 | 218.786 | 356.722 | 282.607 | 194.933 | 149.746 | 192.955 | 210.434 | 151 | 151 |
Operating Income
| 298.33 | 260.94 | 211.578 | 121.887 | 271.572 | 270.003 | 116.268 | 119.243 | 195.083 | 208.753 | 44.77 | 83.578 | 144.526 | 145.644 | 82.451 | 34.944 | 65 | 65 |
Operating Income Ratio
| 0.398 | 0.373 | 0.316 | 0.196 | 0.462 | 0.486 | 0.218 | 0.24 | 0.416 | 0.475 | 0.101 | 0.202 | 0.378 | 0.432 | 0.263 | 0.123 | 0.261 | 0.261 |
Total Other Income Expenses Net
| -0.007 | 0.012 | 0.143 | -0.119 | -0.001 | 0.009 | 0.001 | -0.59 | -0.001 | -0.008 | -1 | 2.257 | 0.749 | 0.006 | -0.353 | -8.716 | -2 | -2 |
Income Before Tax
| 298.323 | 260.952 | 211.721 | 121.768 | 271.571 | 270.012 | 116.268 | 118.653 | 195.083 | 208.745 | 44.77 | 85.835 | 145.276 | 145.65 | 82.098 | 26.229 | 63 | 63 |
Income Before Tax Ratio
| 0.398 | 0.373 | 0.316 | 0.196 | 0.462 | 0.486 | 0.218 | 0.239 | 0.416 | 0.475 | 0.101 | 0.208 | 0.38 | 0.432 | 0.262 | 0.092 | 0.253 | 0.253 |
Income Tax Expense
| 91.894 | 82.183 | 39.825 | 37.401 | 83.513 | 82.884 | 49.283 | 36.433 | 59.802 | 66.193 | 19.013 | 26.52 | 44.54 | 44.653 | 37.828 | 3.428 | 21.5 | 21.5 |
Net Income
| 206.328 | 179.952 | 171.896 | 84.366 | 188.059 | 187.127 | 66.984 | 82.22 | 135.281 | 142.552 | 25.758 | 59.315 | 100.736 | 100.996 | 44.271 | 22.8 | 41.5 | 41.5 |
Net Income Ratio
| 0.275 | 0.257 | 0.257 | 0.136 | 0.32 | 0.337 | 0.126 | 0.166 | 0.289 | 0.325 | 0.058 | 0.144 | 0.263 | 0.3 | 0.141 | 0.08 | 0.166 | 0.166 |
EPS
| 18.94 | 16.56 | 15.82 | 7.76 | 17.67 | 18.67 | 6.68 | 0.76 | 1.26 | 13.02 | 0.24 | 5.85 | 9.94 | 9.96 | 4.36 | 2.24 | 8.83 | 8.83 |
EPS Diluted
| 18.92 | 16.54 | 15.8 | 7.74 | 17.3 | 17.25 | 6.22 | 0.76 | 1.26 | 13.02 | 0.24 | 5.85 | 9.16 | 9.18 | 4.36 | 2.24 | 8.83 | 8.83 |
EBITDA
| 300.76 | 263.157 | 211.578 | 121.887 | 271.572 | 270.004 | 116.268 | 119.242 | 195.084 | 208.737 | 44.77 | 83.578 | 144.527 | 145.644 | 82.451 | 34.945 | -2 | -2 |
EBITDA Ratio
| 0.401 | 0.376 | 0.316 | 0.196 | 0.462 | 0.486 | 0.218 | 0.24 | 0.416 | 0.475 | 0.101 | 0.202 | 0.378 | 0.432 | 0.263 | 0.123 | -0.008 | -0.008 |