Tokyo Steel Manufacturing Co., Ltd.
TSE:5423.T
1491 (JPY) • At close November 13, 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 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 367,242 | 361,245 | 270,883 | 141,448 | 179,924 | 207,109 | 164,137 | 121,748 | 134,159 | 165,658 | 139,031 | 137,261 | 166,791 | 148,956 | 105,670 | 278,426 | 244,948 | 208,561 | 209,164 | 232,105 |
Cost of Revenue
| 302,154 | 298,344 | 220,694 | 121,639 | 143,130 | 170,740 | 136,223 | 95,909 | 101,140 | 136,890 | 124,036 | 140,796 | 164,223 | 145,077 | 97,716 | 208,782 | 212,495 | 158,425 | 135,989 | 143,288 |
Gross Profit
| 65,088 | 62,901 | 50,189 | 19,809 | 36,794 | 36,369 | 27,914 | 25,839 | 33,019 | 28,768 | 14,995 | -3,535 | 2,568 | 3,879 | 7,954 | 69,644 | 32,453 | 50,136 | 73,175 | 88,817 |
Gross Profit Ratio
| 0.177 | 0.174 | 0.185 | 0.14 | 0.204 | 0.176 | 0.17 | 0.212 | 0.246 | 0.174 | 0.108 | -0.026 | 0.015 | 0.026 | 0.075 | 0.25 | 0.132 | 0.24 | 0.35 | 0.383 |
Reseach & Development Expenses
| 461 | 172 | 164 | 176 | 217 | 271 | 215 | 246 | 119 | 195 | 245 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 4,433 | 4,406 | 3,650 | 3,286 | 3,614 | 3,409 | 2,920 | 2,785 | 2,627 | 2,306 | 2,105 | 11,181 | 11,849 | 10,952 | 8,279 | 13,413 | 14,877 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 22,127 | 20,212 | 14,579 | 12,357 | 15,660 | 16,515 | 14,151 | 12,110 | 12,321 | 13,144 | 10,364 | 6 | 3 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
SG&A
| 26,560 | 24,618 | 18,229 | 15,643 | 19,274 | 19,924 | 17,071 | 14,895 | 14,948 | 15,450 | 12,469 | 11,187 | 11,852 | 10,953 | 8,281 | 13,413 | 14,879 | 0 | 0 | 0 |
Other Expenses
| -236 | 452 | 450 | 456 | 137 | 645 | 1,041 | 213 | 43 | 226 | 409 | 129 | -108 | 103 | 73 | 681 | 1,011 | 0 | 0 | 0 |
Operating Expenses
| 27,246 | 24,836 | 18,415 | 15,813 | 19,434 | 20,342 | 17,438 | 15,325 | 15,234 | 15,562 | 12,561 | 13,168 | 13,823 | 12,361 | 10,737 | 15,629 | 16,617 | 15,949 | 15,639 | 15,857 |
Operating Income
| 38,066 | 38,063 | 31,773 | 3,995 | 17,360 | 16,027 | 10,475 | 10,514 | 17,784 | 13,205 | 2,434 | -16,710 | -11,263 | -8,280 | -2,214 | 55,983 | 17,886 | 35,876 | 58,350 | 73,664 |
Operating Income Ratio
| 0.104 | 0.105 | 0.117 | 0.028 | 0.096 | 0.077 | 0.064 | 0.086 | 0.133 | 0.08 | 0.018 | -0.122 | -0.068 | -0.056 | -0.021 | 0.201 | 0.073 | 0.172 | 0.279 | 0.317 |
Total Other Income Expenses Net
| 1,702 | 593 | 1,108 | 298 | -1,003 | 340 | 744 | 77 | -687 | -2,383 | -101 | -129,846 | -3,277 | -1,236 | -2,160 | -29 | -1,586 | -808 | -545 | -397 |
Income Before Tax
| 39,768 | 38,656 | 32,881 | 4,293 | 16,357 | 16,367 | 11,219 | 10,591 | 17,097 | 10,822 | 2,333 | -146,556 | -14,540 | -10,401 | -4,943 | 53,984 | 16,300 | 35,068 | 56,991 | 73,268 |
Income Before Tax Ratio
| 0.108 | 0.107 | 0.121 | 0.03 | 0.091 | 0.079 | 0.068 | 0.087 | 0.127 | 0.065 | 0.017 | -1.068 | -0.087 | -0.07 | -0.047 | 0.194 | 0.067 | 0.168 | 0.272 | 0.316 |
Income Tax Expense
| 11,810 | 7,807 | 944 | -1,596 | 2,561 | 923 | -85 | -548 | -2,059 | 324 | 19 | 53 | -267 | 24 | 1,841 | 21,732 | 6,165 | 13,455 | 23,046 | 22,639 |
Net Income
| 27,958 | 30,848 | 31,937 | 5,889 | 13,795 | 15,444 | 11,305 | 11,140 | 19,156 | 10,497 | 2,315 | -146,609 | -14,273 | -10,425 | -6,785 | 32,252 | 10,134 | 21,613 | 33,945 | 50,629 |
Net Income Ratio
| 0.076 | 0.085 | 0.118 | 0.042 | 0.077 | 0.075 | 0.069 | 0.092 | 0.143 | 0.063 | 0.017 | -1.068 | -0.086 | -0.07 | -0.064 | 0.116 | 0.041 | 0.104 | 0.162 | 0.218 |
EPS
| 253.51 | 272.44 | 269.79 | 48.03 | 103.44 | 110.03 | 78.88 | 77.33 | 129.02 | 70.47 | 15.54 | -984.11 | -95.81 | -69.98 | -45.54 | 216.48 | 65.77 | 139.39 | 218.93 | 326.52 |
EPS Diluted
| 253.51 | 272.44 | 269.79 | 48.03 | 103.44 | 110.03 | 78.88 | 77.33 | 129.02 | 70.47 | 15.54 | -984.11 | -95.81 | -69.98 | -45.54 | 216.48 | 65.77 | 139.39 | 218.93 | 326.52 |
EBITDA
| 44,001 | 43,702 | 36,332 | 9,880 | 22,657 | 20,653 | 14,669 | 14,518 | 21,583 | 17,263 | 6,779 | -130,495 | 5,386 | 4,772 | 9,480 | 63,751 | 26,682 | 42,314 | 63,198 | 79,760 |
EBITDA Ratio
| 0.124 | 0.123 | 0.14 | 0.075 | 0.129 | 0.106 | 0.098 | 0.125 | 0.164 | 0.109 | 0.056 | -0.116 | 0.032 | 0.045 | 0.115 | 0.236 | 0.115 | 0.207 | 0.309 | 0.345 |