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.
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 43,667 | 44,456 | 42,205 | 48,217 | 49,638 | 47,942 | 48,030 | 46,759 | 48,659 | 52,556 | 53,042 | 48,484 | 47,185 | 44,626 | 41,707 | 45,059 |
Cost of Revenue
| 36,061 | 36,063 | 34,386 | 39,410 | 40,825 | 38,528 | 38,572 | 37,228 | 39,071 | 41,034 | 41,271 | 38,724 | 36,650 | 34,366 | 33,184 | 33,789 |
Gross Profit
| 7,606 | 8,393 | 7,819 | 8,807 | 8,813 | 9,414 | 9,458 | 9,531 | 9,588 | 11,522 | 11,771 | 9,760 | 10,535 | 10,260 | 8,523 | 11,270 |
Gross Profit Ratio
| 0.174 | 0.189 | 0.185 | 0.183 | 0.178 | 0.196 | 0.197 | 0.204 | 0.197 | 0.219 | 0.222 | 0.201 | 0.223 | 0.23 | 0.204 | 0.25 |
Reseach & Development Expenses
| 926 | 1,021 | 1,255 | 1,330 | 1,292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 5,263 | 6,047 | 5,589 | 5,880 | 5,985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 972 | 1,006 | 927 | 993 | 1,041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 6,235 | 7,053 | 6,516 | 6,873 | 7,026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 195 | 311 | 46 | 22 | 46 | 111 | -9 | 127 | 133 | 92 | 22 | 128 | 115 | 88 | 39 | 71 |
Operating Expenses
| 7,181 | 8,164 | 7,619 | 8,260 | 8,444 | 7,503 | 7,030 | 6,944 | 6,686 | 7,380 | 8,136 | 7,032 | 6,799 | 6,992 | 6,918 | 7,130 |
Operating Income
| 424 | 228 | 198 | 546 | 368 | 1,911 | 2,427 | 2,586 | 2,901 | 4,141 | 3,634 | 2,727 | 3,736 | 3,266 | 1,605 | 4,140 |
Operating Income Ratio
| 0.01 | 0.005 | 0.005 | 0.011 | 0.007 | 0.04 | 0.051 | 0.055 | 0.06 | 0.079 | 0.069 | 0.056 | 0.079 | 0.073 | 0.038 | 0.092 |
Total Other Income Expenses Net
| 1,536 | 2,845 | 1,429 | 23 | 611 | 830 | 1,823 | 707 | 1,339 | 232 | 177 | -255 | -404 | 3,517 | -1,568 | -466 |
Income Before Tax
| 1,855 | 3,064 | 1,630 | 571 | 981 | 2,741 | 4,250 | 3,294 | 4,240 | 4,374 | 3,811 | 2,473 | 3,332 | 6,785 | 37 | 3,674 |
Income Before Tax Ratio
| 0.042 | 0.069 | 0.039 | 0.012 | 0.02 | 0.057 | 0.088 | 0.07 | 0.087 | 0.083 | 0.072 | 0.051 | 0.071 | 0.152 | 0.001 | 0.082 |
Income Tax Expense
| 675 | 465 | 293 | 349 | 342 | 641 | 978 | 761 | 1,090 | 1,406 | 1,342 | 950 | 866 | 1,169 | 377 | 1,215 |
Net Income
| 1,107 | 2,651 | 1,323 | 158 | 627 | 2,047 | 3,203 | 2,512 | 3,061 | 2,647 | 2,013 | 1,452 | 2,248 | 4,290 | -201 | 2,157 |
Net Income Ratio
| 0.025 | 0.06 | 0.031 | 0.003 | 0.013 | 0.043 | 0.067 | 0.054 | 0.063 | 0.05 | 0.038 | 0.03 | 0.048 | 0.096 | -0.005 | 0.048 |
EPS
| 49.28 | 117.61 | 58.39 | 6.72 | 26.67 | 87.12 | 132.6 | 100.65 | 122.68 | 102.4 | 78.19 | 57.05 | 88.53 | 169.32 | -8.05 | 85.37 |
EPS Diluted
| 48.81 | 116.38 | 57.85 | 6.67 | 26.55 | 86.71 | 132.06 | 100.38 | 122.49 | 102.36 | 78.19 | 57.05 | 88.53 | 169.32 | -8.05 | 85.37 |
EBITDA
| 4,242 | 4,171 | 3,279 | 3,772 | 3,656 | 5,017 | 5,496 | 5,730 | 5,935 | 6,731 | 6,034 | 4,913 | 5,806 | 6,301 | 1,560 | 5,328 |
EBITDA Ratio
| 0.097 | 0.094 | 0.078 | 0.078 | 0.074 | 0.105 | 0.114 | 0.123 | 0.122 | 0.128 | 0.114 | 0.101 | 0.123 | 0.141 | 0.037 | 0.118 |