Taiyo Holdings Co., Ltd.
TSE:4626.T
4155 (JPY) • At close November 13, 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
| 104,775 | 97,338 | 97,966 | 80,991 | 70,627 | 59,389 | 52,241 | 47,866 | 49,843 | 48,260 | 44,224 | 36,184 | 39,797 | 40,366 | 35,056 | 32,614 | 45,338 | 41,959 | 35,303.148 | 27,747.806 |
Cost of Revenue
| 59,463 | 54,547 | 55,099 | 46,125 | 41,574 | 33,043 | 27,304 | 26,220 | 27,355 | 28,865 | 28,348 | 25,319 | 29,822 | 28,428 | 24,123 | 22,635 | 29,512 | 27,125 | 22,073.725 | 17,104.331 |
Gross Profit
| 45,312 | 42,791 | 42,867 | 34,866 | 29,053 | 26,346 | 24,937 | 21,646 | 22,488 | 19,395 | 15,876 | 10,865 | 9,975 | 11,938 | 10,933 | 9,979 | 15,826 | 14,834 | 13,229.423 | 10,643.475 |
Gross Profit Ratio
| 0.432 | 0.44 | 0.438 | 0.43 | 0.411 | 0.444 | 0.477 | 0.452 | 0.451 | 0.402 | 0.359 | 0.3 | 0.251 | 0.296 | 0.312 | 0.306 | 0.349 | 0.354 | 0.375 | 0.384 |
Reseach & Development Expenses
| 6,194 | 4,483 | 3,611 | 3,321 | 3,312 | 3,116 | 3,089 | 3,235 | 2,441 | 2,213 | 1,594 | 1,199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 847 | 647 | 322 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,243 | 1,269 | 1,064 | 977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 20,914 | 19,869 | 18,778 | 15,490 | 14,660 | 13,403 | 9,819 | 8,820 | 8,851 | 7,973 | 6,785 | 5,449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 0 | 15 | 742 | 195 | 96 | 62 | 99 | -11 | 110 | 50 | 105 | 61 | 65 | 61 | 160 | 128 | 134 | -4 | 46.341 | 21.82 |
Operating Expenses
| 30,628 | 26,818 | 24,908 | 20,922 | 19,917 | 18,247 | 13,599 | 12,424 | 11,522 | 10,139 | 8,307 | 6,479 | 5,933 | 6,557 | 6,089 | 6,647 | 6,930 | 6,868 | 6,546.655 | 5,936.52 |
Operating Income
| 18,203 | 15,972 | 17,958 | 13,943 | 9,136 | 8,099 | 11,337 | 9,221 | 10,964 | 9,254 | 7,568 | 4,385 | 4,040 | 5,380 | 4,843 | 3,332 | 8,896 | 7,965 | 6,682.766 | 4,706.954 |
Operating Income Ratio
| 0.174 | 0.164 | 0.183 | 0.172 | 0.129 | 0.136 | 0.217 | 0.193 | 0.22 | 0.192 | 0.171 | 0.121 | 0.102 | 0.133 | 0.138 | 0.102 | 0.196 | 0.19 | 0.189 | 0.17 |
Total Other Income Expenses Net
| -6,101 | -510 | -999 | -569 | -3,875 | -1,396 | -3,396 | -465 | 173 | 666 | 25 | 313 | -479 | -172 | -32 | -875 | -325 | 61 | -57.995 | -5.343 |
Income Before Tax
| 12,102 | 15,462 | 16,959 | 13,374 | 5,261 | 6,703 | 7,941 | 8,756 | 11,137 | 9,920 | 7,593 | 4,698 | 3,561 | 5,208 | 4,811 | 2,457 | 8,571 | 8,026 | 6,624.771 | 4,701.611 |
Income Before Tax Ratio
| 0.116 | 0.159 | 0.173 | 0.165 | 0.074 | 0.113 | 0.152 | 0.183 | 0.223 | 0.206 | 0.172 | 0.13 | 0.089 | 0.129 | 0.137 | 0.075 | 0.189 | 0.191 | 0.188 | 0.169 |
Income Tax Expense
| 3,449 | 4,057 | 4,960 | 3,777 | 1,455 | 2,259 | 3,016 | 2,199 | 3,009 | 2,947 | 2,393 | 1,264 | 1,005 | 1,694 | 1,695 | 408 | 2,160 | 2,237 | 3,691.911 | 1,658.053 |
Net Income
| 8,654 | 11,405 | 11,803 | 9,529 | 3,749 | 4,396 | 4,856 | 6,398 | 7,796 | 6,667 | 4,930 | 3,367 | 2,502 | 3,402 | 3,010 | 1,958 | 6,171 | 5,554 | 2,777.686 | 2,934.935 |
Net Income Ratio
| 0.083 | 0.117 | 0.12 | 0.118 | 0.053 | 0.074 | 0.093 | 0.134 | 0.156 | 0.138 | 0.111 | 0.093 | 0.063 | 0.084 | 0.086 | 0.06 | 0.136 | 0.132 | 0.079 | 0.106 |
EPS
| 154.89 | 203.7 | 209.11 | 167.47 | 65.98 | 76.47 | 84.27 | 133.23 | 169 | 132.03 | 96.92 | 66.19 | 49.19 | 65.89 | 58.04 | 37.13 | 116.59 | 200.4 | 148.28 | 50.49 |
EPS Diluted
| 154.89 | 203.7 | 209.11 | 167.47 | 65.98 | 76.47 | 84.27 | 133.23 | 169 | 132.03 | 96.92 | 66.19 | 49.19 | 65.89 | 58.04 | 37.13 | 116.59 | 200.4 | 148.28 | 50.49 |
EBITDA
| 27,170 | 23,748 | 25,943 | 21,421 | 14,774 | 11,806 | 10,609 | 11,948 | 13,137 | 10,920 | 8,918 | 5,720 | 4,623 | 6,364 | 6,111 | 5,367 | 10,162 | 9,726 | 8,619.2 | 6,753.802 |
EBITDA Ratio
| 0.259 | 0.243 | 0.272 | 0.266 | 0.21 | 0.201 | 0.328 | 0.251 | 0.268 | 0.233 | 0.208 | 0.159 | 0.128 | 0.16 | 0.174 | 0.153 | 0.224 | 0.238 | 0.254 | 0.246 |