Toyo Seikan Group Holdings, Ltd. (5901.T)

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5901.T
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2298 (JPY) • At close November 8, 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
Revenue Numbers are in millions	950,663	906,025	821,565	748,724	790,814	793,119	785,278	779,469	802,048	784,362	785,245	728,667	702,840	706,502	690,353	733,746	745,515	728,928	714,498
Cost of Revenue Numbers are in millions	831,051	819,500	712,708	639,883	676,302	678,414	663,821	656,452	682,782	685,132	674,751	633,010	614,035	608,932	597,226	644,378	641,313	628,029	621,510
Gross Profit Numbers are in millions	119,612	86,525	108,857	108,841	114,512	114,705	121,457	123,017	119,266	99,230	110,494	95,657	88,805	97,570	93,127	89,368	104,202	100,899	92,988
Gross Profit Ratio Numbers are in millions	0.126	0.095	0.132	0.145	0.145	0.145	0.155	0.158	0.149	0.127	0.141	0.131	0.126	0.138	0.135	0.122	0.14	0.138	0.13
Reseach & Development Expenses Numbers are in millions	17,317	16,024	15,224	15,076	15,307	14,304	13,715	14,184	15,068	14,275	14,490	14,450	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	60,829	59,666	61,354	64,789	67,616	65,781	65,050	63,374	62,935	60,433	0	0	0	0	82,775	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	75	10,061	11,341	11,066	9,146	7,667	7,585	7,230	6,128	6,256	0	0	0	0	0	0	0
SG&A Numbers are in millions	68,443	63,944	60,904	69,727	72,695	75,855	76,762	73,448	72,635	70,604	69,063	66,689	0	0	0	0	82,775	0	0
Other Expenses Numbers are in millions	-223	-1,532	633	563	2,124	3,408	-3,893	172	230	1,532	280	2,380	3,494	3,430	2,153	1,348	0	82,930	84,985
Operating Expenses Numbers are in millions	85,760	79,128	74,742	82,173	87,240	89,260	89,586	86,832	86,918	84,149	82,635	80,157	73,722	72,599	76,781	80,121	82,775	82,930	84,985
Operating Income Numbers are in millions	33,852	7,396	34,114	26,667	27,271	25,443	31,870	36,184	32,347	15,080	27,858	15,499	15,083	24,971	16,346	9,247	21,427	17,969	8,003
Operating Income Ratio Numbers are in millions	0.036	0.008	0.042	0.036	0.034	0.032	0.041	0.046	0.04	0.019	0.035	0.021	0.021	0.035	0.024	0.013	0.029	0.025	0.011
Total Other Income Expenses Net Numbers are in millions	488	6,372	26,392	-612	-20,345	6,770	-53,697	-10,814	-13,838	3,925	-12,549	4,454	-3,035	-15,505	1,391	-4,133	-8,061	-3,703	701
Income Before Tax Numbers are in millions	34,340	13,770	60,092	24,346	6,927	32,216	-21,826	25,370	18,510	19,005	15,309	19,954	12,048	9,466	17,737	5,114	13,366	14,266	8,704
Income Before Tax Ratio Numbers are in millions	0.036	0.015	0.073	0.033	0.009	0.041	-0.028	0.033	0.023	0.024	0.019	0.027	0.017	0.013	0.026	0.007	0.018	0.02	0.012
Income Tax Expense Numbers are in millions	10,313	3,083	13,601	6,420	5,499	10,286	799	10,248	6,335	12,838	-242	7,519	12,948	11,405	7,434	12,267	8,815	9,292	2,703
Net Income Numbers are in millions	23,083	10,363	44,422	15,946	-520	20,262	-24,740	12,190	10,027	3,604	13,800	11,232	-3,213	-4,383	8,318	-8,895	3,839	4,950	5,662
Net Income Ratio Numbers are in millions	0.024	0.011	0.054	0.021	-0.001	0.026	-0.032	0.016	0.013	0.005	0.018	0.015	-0.005	-0.006	0.012	-0.012	0.005	0.007	0.008
EPS Numbers are in millions	130.15	57.07	240.61	84.79	-2.71	103.05	-121.95	60.06	49.43	17.77	68.03	55.54	-15.93	-21.46	40.4	-43.2	18.65	22.85	26.14
EPS Diluted Numbers are in millions	130.15	57.07	240.61	84.79	-2.71	103.05	-121.95	60.06	49.43	17.77	68.03	55.54	-15.93	-21.46	40.4	-43.2	18.65	22.85	26.14
EBITDA Numbers are in millions	89,254	69,521	99,467	79,200	78,514	76,222	81,704	88,841	76,571	73,894	73,768	78,580	62,965	74,068	62,020	50,762	65,186	42,644	-6,337
EBITDA Ratio Numbers are in millions	0.094	0.077	0.121	0.106	0.099	0.096	0.104	0.114	0.095	0.094	0.094	0.108	0.09	0.105	0.09	0.069	0.087	0.059	-0.009

Toyo Seikan Group Holdings, Ltd.

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