Tose Co., Ltd. (4728.T) - Income Statement

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4728.T
Financials

623 (JPY) • At close November 5, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Revenue Numbers are in millions	4,615.576	5,783.02	5,662.529	5,960.106	5,635.522	5,352.885	4,517.848	4,705.572	4,874.344	5,580.207	5,272.652	5,460.081	5,240.247	5,738.343	4,487.166	6,098.853	6,016.84
Cost of Revenue Numbers are in millions	4,097.905	4,225.486	4,260.024	4,782.707	4,325.224	4,062.066	3,414.204	3,563.344	3,735.324	4,169.43	3,981.582	4,055.31	3,941.021	4,498.562	3,398.635	4,701.128	4,376.876
Gross Profit Numbers are in millions	517.671	1,557.534	1,402.505	1,177.399	1,310.298	1,290.819	1,103.644	1,142.228	1,139.02	1,410.777	1,291.07	1,404.771	1,299.226	1,239.781	1,088.531	1,397.725	1,639.964
Gross Profit Ratio Numbers are in millions	0.112	0.269	0.248	0.198	0.233	0.241	0.244	0.243	0.234	0.253	0.245	0.257	0.248	0.216	0.243	0.229	0.273
Reseach & Development Expenses Numbers are in millions	0	4.625	2.957	2.758	1.503	2.852	4.14	4.02	3.415	4	6	19	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	139	131	140	140	140	140	143	148	140	138	126	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	925.643	798.932	768.124	803.362	784.856	730.85	687.217	728.012	751	761	743	0	0	0	0	0
SG&A Numbers are in millions	1,040.011	1,064.643	929.932	908.124	943.362	924.856	870.85	830.217	876.012	891	899	869	0	0	0	0	0
Other Expenses Numbers are in millions	0	11.089	932.889	910.882	944.865	927.708	35.27	36.196	33.77	35.944	60.316	47.837	40.181	43.319	33.207	16.014	40.724
Operating Expenses Numbers are in millions	1,040.011	1,069.268	932.889	910.882	944.865	927.708	874.99	834.237	879.427	891.602	899.15	869.58	848.014	861.229	908.12	929.412	921.18
Operating Income Numbers are in millions	-522.34	488.265	469.616	266.516	365.433	363.11	228.653	307.989	259.592	519.175	391.919	535.189	451.211	378.552	180.409	468.313	718.784
Operating Income Ratio Numbers are in millions	-0.113	0.084	0.083	0.045	0.065	0.068	0.051	0.065	0.053	0.093	0.074	0.098	0.086	0.066	0.04	0.077	0.119
Total Other Income Expenses Net Numbers are in millions	-13.377	221.791	44.231	-6.83	3.939	49.812	118.484	-18.682	-82.226	195.2	72.469	74.902	48.849	-35.405	-11.457	-128.295	63.274
Income Before Tax Numbers are in millions	-535.717	710.056	513.847	259.686	369.372	412.922	347.138	289.309	177.367	714.375	464.389	610.093	500.061	343.147	168.954	340.018	782.058
Income Before Tax Ratio Numbers are in millions	-0.116	0.123	0.091	0.044	0.066	0.077	0.077	0.061	0.036	0.128	0.088	0.112	0.095	0.06	0.038	0.056	0.13
Income Tax Expense Numbers are in millions	-279.336	206.527	198.427	107.376	140.025	168.4	159.856	77.977	81.517	295.633	267.049	136.241	185.826	154.398	111.167	240.284	475.301
Net Income Numbers are in millions	-260.923	499.1	310.043	148.195	227.365	250.017	188.423	209.5	93.004	416.081	195.454	470.913	314.234	188.749	57.787	99.733	306.757
Net Income Ratio Numbers are in millions	-0.057	0.086	0.055	0.025	0.04	0.047	0.042	0.045	0.019	0.075	0.037	0.086	0.06	0.033	0.013	0.016	0.051
EPS Numbers are in millions	-34.42	65.85	40.91	19.55	30	32.98	24.86	27.91	12.44	55.85	26.37	63.61	42.45	25.38	7.76	13.19	40.04
EPS Diluted Numbers are in millions	-34.42	65.85	40.91	19.55	30	32.98	24.86	27.91	12.42	55.55	26.21	63.52	42.45	25.38	7.76	13.19	40.03
EBITDA Numbers are in millions	-433.866	631.701	582.821	361.556	480.542	495.391	349.299	446.143	348.012	741.966	540.342	743.771	605.28	488.275	289.214	548.973	840.677
EBITDA Ratio Numbers are in millions	-0.094	0.109	0.103	0.061	0.085	0.093	0.077	0.095	0.071	0.133	0.102	0.136	0.116	0.085	0.064	0.09	0.14

Tose Co., Ltd.

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