TOWA Hi SYSTEM CO.,LTD.
TSE:4172.T
1900 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 485.389 | 629.876 | 470.522 | 427.646 | 332.209 | 332.209 | 594.081 | 687.752 | 526.684 | 759.516 | 515.995 | 599.673 | 612.408 | 636.934 | 520.628 | 448.097 |
| Cost of Revenue
| 122.226 | 134.392 | 119.437 | 136.033 | 114.093 | 114.093 | 128.056 | 202.575 | 150.003 | 159.391 | 139.782 | 159.861 | 155.134 | 148.644 | 122.208 | 99.203 |
| Gross Profit
| 363.163 | 495.484 | 351.085 | 291.613 | 218.116 | 218.116 | 466.025 | 485.177 | 376.681 | 600.125 | 376.213 | 439.812 | 457.274 | 488.29 | 398.42 | 348.894 |
| Gross Profit Ratio
| 0.748 | 0.787 | 0.746 | 0.682 | 0.657 | 0.657 | 0.784 | 0.705 | 0.715 | 0.79 | 0.729 | 0.733 | 0.747 | 0.767 | 0.765 | 0.779 |
| Reseach & Development Expenses
| 0 | 0 | 25.772 | 52 | 31.86 | 0 | 20.178 | 6 | 0 | 3.08 | 3.388 | 2.464 | 0 | 0 | 0 | 4 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 279.237 | 289.611 | 269.802 | 325.74 | 254.462 | 316.055 | 281.704 | 313.026 | 284.288 | 312.689 | 296.446 | 300.724 | 324.26 | 286.701 | 268 | 298 |
| Other Expenses
| 0 | 4.875 | 0.594 | 1.016 | 0.502 | 0.502 | 316.055 | 301.882 | 313.026 | 315.769 | 0.35 | 1.192 | -0.014 | 0.829 | -26.899 | 0.838 |
| Operating Expenses
| 279.237 | 289.611 | 295.574 | 325.74 | 286.322 | 286.322 | 316.055 | 301.882 | 313.026 | 315.769 | 299.834 | 303.188 | 324.26 | 286.701 | 268.045 | 327.382 |
| Operating Income
| 83.926 | 205.873 | 55.511 | -34.127 | -68.206 | -68.206 | 149.97 | 183.294 | 63.653 | 300.122 | 76.378 | 136.624 | 133.014 | 201.588 | 130.375 | 21.511 |
| Operating Income Ratio
| 0.173 | 0.327 | 0.118 | -0.08 | -0.205 | -0.205 | 0.252 | 0.267 | 0.121 | 0.395 | 0.148 | 0.228 | 0.217 | 0.316 | 0.25 | 0.048 |
| Total Other Income Expenses Net
| 13.083 | 73.972 | 54.449 | 49.006 | 17.279 | 17.279 | 86.157 | 2.515 | 29.991 | -7.381 | 3.868 | -28.417 | 0.088 | 0.955 | -34.676 | 1.635 |
| Income Before Tax
| 97.009 | 279.845 | 109.96 | 14.879 | -50.927 | -50.927 | 236.127 | 185.809 | 93.644 | 292.741 | 80.246 | 108.207 | 133.102 | 202.543 | 95.699 | 23.146 |
| Income Before Tax Ratio
| 0.2 | 0.444 | 0.234 | 0.035 | -0.153 | -0.153 | 0.397 | 0.27 | 0.178 | 0.385 | 0.156 | 0.18 | 0.217 | 0.318 | 0.184 | 0.052 |
| Income Tax Expense
| 31.939 | 88.329 | 35.816 | 7.452 | -9.323 | -9.323 | 68.131 | 61.118 | 31.869 | 91.493 | 32.286 | 20.291 | 47.935 | 64.339 | 31.419 | 17.594 |
| Net Income
| 65.07 | 191.516 | 74.143 | 7.426 | -41.603 | -41.603 | 167.995 | 124.691 | 61.775 | 201.248 | 47.96 | 87.916 | 85.167 | 138.204 | 64.279 | 5.553 |
| Net Income Ratio
| 0.134 | 0.304 | 0.158 | 0.017 | -0.125 | -0.125 | 0.283 | 0.181 | 0.117 | 0.265 | 0.093 | 0.147 | 0.139 | 0.217 | 0.123 | 0.012 |
| EPS
| 29.21 | 85.96 | 33.28 | 3.33 | -18.67 | -18.67 | 75.4 | 55.97 | 27.73 | 90.33 | 21.53 | 39.46 | 42.9 | 69.61 | 32.38 | 2.49 |
| EPS Diluted
| 29.21 | 85.96 | 33.28 | 3.33 | -18.67 | -18.67 | 75.4 | 55.97 | 27.73 | 90.33 | 21.53 | 39.46 | 42.9 | 69.61 | 32.38 | 2.49 |
| EBITDA
| 103.645 | 225.067 | 74.373 | -74.328 | -68.205 | -68.205 | 71.636 | 183.295 | 42.166 | 284.357 | 72.861 | 136.624 | 133.013 | 201.589 | 130.375 | 21.511 |
| EBITDA Ratio
| 0.214 | 0.357 | 0.158 | -0.174 | -0.205 | -0.205 | 0.121 | 0.267 | 0.08 | 0.374 | 0.141 | 0.228 | 0.217 | 0.316 | 0.25 | 0.048 |