T&K Toka Co., Ltd.

TSE:4636.T

1405 (JPY) • At close April 23, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2022202120202019201820172016201520142013201220112010200920082007
Revenue 43,66744,45642,20548,21749,63847,94248,03046,75948,65952,55653,04248,48447,18544,62641,70745,059
Cost of Revenue 36,06136,06334,38639,41040,82538,52838,57237,22839,07141,03441,27138,72436,65034,36633,18433,789
Gross Profit 7,6068,3937,8198,8078,8139,4149,4589,5319,58811,52211,7719,76010,53510,2608,52311,270
Gross Profit Ratio 0.1740.1890.1850.1830.1780.1960.1970.2040.1970.2190.2220.2010.2230.230.2040.25
Reseach & Development Expenses 9261,0211,2551,3301,29200000000000
General & Administrative Expenses 5,2636,0475,5895,8805,98500000000000
Selling & Marketing Expenses 9721,0069279931,04100000000000
SG&A 6,2357,0536,5166,8737,02600000000000
Other Expenses 195311462246111-91271339222128115883971
Operating Expenses 7,1818,1647,6198,2608,4447,5037,0306,9446,6867,3808,1367,0326,7996,9926,9187,130
Operating Income 4242281985463681,9112,4272,5862,9014,1413,6342,7273,7363,2661,6054,140
Operating Income Ratio 0.010.0050.0050.0110.0070.040.0510.0550.060.0790.0690.0560.0790.0730.0380.092
Total Other Income Expenses Net 1,5362,8451,429236118301,8237071,339232177-255-4043,517-1,568-466
Income Before Tax 1,8553,0641,6305719812,7414,2503,2944,2404,3743,8112,4733,3326,785373,674
Income Before Tax Ratio 0.0420.0690.0390.0120.020.0570.0880.070.0870.0830.0720.0510.0710.1520.0010.082
Income Tax Expense 6754652933493426419787611,0901,4061,3429508661,1693771,215
Net Income 1,1072,6511,3231586272,0473,2032,5123,0612,6472,0131,4522,2484,290-2012,157
Net Income Ratio 0.0250.060.0310.0030.0130.0430.0670.0540.0630.050.0380.030.0480.096-0.0050.048
EPS 49.28117.6158.396.7226.6787.12132.6100.65122.68102.478.1957.0588.53169.32-8.0585.37
EPS Diluted 48.81116.3857.856.6726.5586.71132.06100.38122.49102.3678.1957.0588.53169.32-8.0585.37
EBITDA 4,2424,1713,2793,7723,6565,0175,4965,7305,9356,7316,0344,9135,8066,3011,5605,328
EBITDA Ratio 0.0970.0940.0780.0780.0740.1050.1140.1230.1220.1280.1140.1010.1230.1410.0370.118