TOW Co.,Ltd. (4767.T) - Income Statement

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4767.T
Financials

319 (JPY) • At close September 19, 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
Revenue Numbers are in millions	17,503.626	11,774.484	11,134.027	12,209.473	19,325.8	16,278.697	16,688.881	16,251.013	15,230.76	13,442.241	12,188.866	12,346.178	14,033.556	10,570.158	12,575.536	14,210.682	14,397.238
Cost of Revenue Numbers are in millions	14,570.109	9,873.781	9,400.328	10,738.68	16,086.454	13,453.554	13,997.04	13,634.183	12,756.183	11,372.474	10,432.61	10,753.419	12,103.913	9,441.336	11,051.798	11,999.18	12,214.717
Gross Profit Numbers are in millions	2,933.517	1,900.703	1,733.699	1,470.793	3,239.346	2,825.143	2,691.841	2,616.83	2,474.577	2,069.767	1,756.256	1,592.759	1,929.643	1,128.822	1,523.738	2,211.502	2,182.521
Gross Profit Ratio Numbers are in millions	0.168	0.161	0.156	0.12	0.168	0.174	0.161	0.161	0.162	0.154	0.144	0.129	0.138	0.107	0.121	0.156	0.152
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	132.646	166.154	165.384	164.535	149.448	169.358	168.857	156.009	145.617	135.677	165.733	482.257	375.564	474.246	414.83	438.621
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	926.765	132.646	166.154	165.384	164.535	149.448	169.358	168.857	156.009	145.617	135.677	165.733	482.257	375.564	474.246	414.83	438.621
Other Expenses Numbers are in millions	0	1.517	7.112	23.567	2.562	8.082	36.601	2.45	-2.998	6.248	2.194	7.114	16.508	9.322	10.062	5.665	-3.116
Operating Expenses Numbers are in millions	926.765	750.127	850.122	815.037	922.823	829.49	866.143	805.225	795.779	734.69	729.512	742.045	599.196	504.839	612.681	544.122	575.85
Operating Income Numbers are in millions	2,006.752	1,150.573	883.574	655.751	2,316.519	1,995.648	1,825.694	1,811.601	1,678.793	1,335.071	1,026.74	850.711	1,112.257	378.568	671.229	1,401.21	1,362.688
Operating Income Ratio Numbers are in millions	0.115	0.098	0.079	0.054	0.12	0.123	0.109	0.111	0.11	0.099	0.084	0.069	0.079	0.036	0.053	0.099	0.095
Total Other Income Expenses Net Numbers are in millions	48.644	-598	42	53	22	19	48.308	8.718	3.726	17.263	51.539	56.82	-187.715	-264.165	-241.091	-12.626	-287.688
Income Before Tax Numbers are in millions	2,055.396	553.735	926.881	710.736	2,338.635	2,014.149	1,874.006	1,820.322	1,682.524	1,352.339	1,078.282	907.534	1,142.732	359.818	669.966	1,654.754	1,318.983
Income Before Tax Ratio Numbers are in millions	0.117	0.047	0.083	0.058	0.121	0.124	0.112	0.112	0.11	0.101	0.088	0.074	0.081	0.034	0.053	0.116	0.092
Income Tax Expense Numbers are in millions	649.416	198.031	328.39	254.852	754.07	671.655	665.784	612.332	600.032	533.855	439.946	478.541	545.647	229.892	312.573	778.316	589.219
Net Income Numbers are in millions	1,405.98	355.704	598.49	455.883	1,584.565	1,345.469	1,207.666	1,206.675	1,083.553	818.483	638.336	428.992	597.084	131.232	357.173	876.437	729.763
Net Income Ratio Numbers are in millions	0.08	0.03	0.054	0.037	0.082	0.083	0.072	0.074	0.071	0.061	0.052	0.035	0.043	0.012	0.028	0.062	0.051
EPS Numbers are in millions	34.72	8.61	13.22	10.14	35.26	29.94	26.87	26.87	24.18	18.47	14.45	9.41	11.15	2.87	7.76	18.97	15.71
EPS Diluted Numbers are in millions	34.62	8.57	13.15	10.08	34.9	29.09	26.05	26.15	23.86	18.35	14.45	9.41	11.15	2.87	7.76	18.97	15.71
EBITDA Numbers are in millions	2,058.452	1,234.593	986.994	769.113	2,390.969	2,055.412	1,914.177	1,867.255	1,726.763	1,391.752	1,077.331	904.975	1,392.441	695.915	974.925	1,710.104	1,641.269
EBITDA Ratio Numbers are in millions	0.118	0.105	0.089	0.063	0.124	0.126	0.115	0.115	0.113	0.104	0.088	0.073	0.099	0.066	0.078	0.12	0.114

TOW Co.,Ltd.

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