ITOCHU Techno-Solutions Corporation (4739.T)

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4739.T
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4320 (JPY) • At close November 30, 2023

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	2006	2005	2004
Revenue Numbers are in millions	570,934	522,356	479,878	487,018	451,957	429,625	407,849	391,606	381,939	349,454	322,475	297,748	283,068	290,391	307,254	319,289	294,374	239,021	226,795
Cost of Revenue Numbers are in millions	431,857	387,678	358,412	368,967	344,248	328,024	311,133	300,080	290,660	265,934	239,189	218,132	208,193	213,544	226,970	238,869	222,991	180,519	173,072
Gross Profit Numbers are in millions	139,077	134,678	121,466	118,051	107,709	101,601	96,716	91,526	91,279	83,520	83,286	79,616	74,875	76,847	80,284	80,420	71,383	58,502	53,723
Gross Profit Ratio Numbers are in millions	0.244	0.258	0.253	0.242	0.238	0.236	0.237	0.234	0.239	0.239	0.258	0.267	0.265	0.265	0.261	0.252	0.242	0.245	0.237
Reseach & Development Expenses Numbers are in millions	1,961	1,494	1,516	1,546	1,558	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	91,021	84,525	79,329	75,474	71,795	69,165	65,512	63,464	62,500	0	0	3,832	2,714	3,068	2,793	4,040	0	68	55
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,899	3,364
SG&A Numbers are in millions	91,021	84,525	79,329	75,474	71,795	69,165	65,512	63,464	62,500	0	0	3,832	2,714	3,068	2,793	4,040	0	3,967	3,419
Other Expenses Numbers are in millions	0	-329	-1,488	909	16	0	0	0	0	234	-90	238	315	328	292	313	0	303	654
Operating Expenses Numbers are in millions	92,604	84,196	77,841	76,383	71,811	68,979	65,587	63,583	61,941	60,036	56,094	35,519	34,059	35,091	36,138	34,043	45,917	5,932	5,136
Operating Income Numbers are in millions	46,473	50,482	43,625	41,667	35,898	32,622	31,129	27,942	29,339	23,481	27,187	24,798	21,316	21,569	21,687	25,013	25,466	19,501	17,103
Operating Income Ratio Numbers are in millions	0.081	0.097	0.091	0.086	0.079	0.076	0.076	0.071	0.077	0.067	0.084	0.083	0.075	0.074	0.071	0.078	0.087	0.082	0.075
Total Other Income Expenses Net Numbers are in millions	-2,109	1,248	50	-1,703	-99	1,107	171	0	155	200	-421	-462	-912	-373	-178	268	-1,495	502	2,118
Income Before Tax Numbers are in millions	46,924	51,875	43,952	41,541	36,286	33,729	31,300	27,942	29,494	23,681	26,766	24,336	20,404	21,196	21,509	25,281	23,971	20,003	19,221
Income Before Tax Ratio Numbers are in millions	0.082	0.099	0.092	0.085	0.08	0.079	0.077	0.071	0.077	0.068	0.083	0.082	0.072	0.073	0.07	0.079	0.081	0.084	0.085
Income Tax Expense Numbers are in millions	13,155	17,409	13,108	13,080	11,407	9,954	9,304	9,804	11,844	9,368	10,643	10,919	8,856	8,635	8,482	9,825	9,823	8,503	8,285
Net Income Numbers are in millions	34,208	35,373	30,486	28,451	24,616	23,581	21,861	18,018	17,406	14,096	16,025	13,327	11,451	12,461	12,936	15,419	14,045	11,517	10,872
Net Income Ratio Numbers are in millions	0.06	0.068	0.064	0.058	0.054	0.055	0.054	0.046	0.046	0.04	0.05	0.045	0.04	0.043	0.042	0.048	0.048	0.048	0.048
EPS Numbers are in millions	148.04	153.08	131.95	123.15	106.55	102.03	94.55	77.93	74.4	60	67.13	54.27	45.12	48.66	49.8	58.18	56.48	49.47	45.72
EPS Diluted Numbers are in millions	148.03	153.08	131.94	123.15	106.55	102.03	94.55	77.93	74.4	60	67.13	54.27	45.12	48.66	49.8	58.17	56.43	49.44	45.69
EBITDA Numbers are in millions	63,789	70,860	64,306	58,397	45,422	42,023	39,896	36,627	37,830	31,470	33,313	52,123	48,039	48,251	49,442	71,575	29,760	88,001	80,669
EBITDA Ratio Numbers are in millions	0.112	0.136	0.134	0.12	0.101	0.098	0.098	0.094	0.099	0.09	0.103	0.175	0.17	0.166	0.161	0.224	0.101	0.368	0.356

ITOCHU Techno-Solutions Corporation

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