Toyo Shutter Co., Ltd.
TSE:5936.T
787 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 5,155 | 4,491 | 5,590.792 | 5,557.879 | 5,273.558 | 5,065.277 | 5,854.706 | 5,630.489 | 4,898.516 | 4,304.238 | 5,640.879 | 5,184.884 | 4,624.833 | 4,286.535 | 5,380.976 | 5,055.73 | 4,806.92 | 4,470.649 | 6,292.078 | 5,463.71 | 5,788.056 | 4,961.94 | 6,226.415 | 6,104.647 | 4,823.527 | 4,097.288 | 5,600.256 | 4,848.909 | 4,598.694 | 3,996.013 | 5,316.377 | 4,427.136 | 4,313.577 | 3,762.917 | 5,008.656 | 4,688.025 | 4,527.619 | 4,315.788 | 5,557.283 | 4,583.079 | 4,700.511 | 3,966.495 | 5,821.49 | 4,472.141 | 4,470.441 | 4,078.363 | 5,033.998 | 4,433.013 | 4,228.893 | 3,828.69 | 5,103.107 | 4,472.64 | 4,083.671 | 3,613.369 | 4,578.381 | 3,909.211 | 3,795.09 | 3,227.285 | 4,496.937 | 3,756.366 | 3,648.984 | 4,050.907 | 5,624.794 | 4,963.966 |
| Cost of Revenue
| 3,704 | 3,362 | 3,914.322 | 4,031 | 3,820.074 | 3,710.777 | 4,300.015 | 4,150.351 | 3,791.546 | 3,409.6 | 4,443.879 | 3,893.15 | 3,501.807 | 3,246.533 | 4,049.438 | 3,799.879 | 3,601.898 | 3,478.355 | 4,694.324 | 4,133.855 | 4,302.765 | 3,687.883 | 4,489.703 | 4,285.035 | 3,620.357 | 2,980.978 | 4,325.914 | 3,578.738 | 3,430.985 | 2,933.017 | 3,959.423 | 3,239.206 | 3,126.386 | 2,790.677 | 3,638.68 | 3,324.491 | 3,248.737 | 3,144.991 | 3,951.343 | 3,217.116 | 3,221.694 | 2,807.934 | 4,053.069 | 3,226.047 | 3,295.075 | 2,981.214 | 3,779.829 | 3,359.896 | 3,173.21 | 2,890.05 | 4,098.28 | 3,487.272 | 3,110.848 | 2,796.683 | 3,713.397 | 2,961.755 | 2,903.487 | 2,514.287 | 3,608.147 | 2,926.439 | 2,720.644 | 3,247.535 | 4,533.272 | 3,785.203 |
| Gross Profit
| 1,451 | 1,129 | 1,676.47 | 1,526.879 | 1,453.484 | 1,354.5 | 1,554.691 | 1,480.138 | 1,106.97 | 894.638 | 1,197 | 1,291.734 | 1,123.026 | 1,040.002 | 1,331.538 | 1,255.851 | 1,205.022 | 992.294 | 1,597.754 | 1,329.855 | 1,485.291 | 1,274.057 | 1,736.712 | 1,819.612 | 1,203.17 | 1,116.31 | 1,274.342 | 1,270.171 | 1,167.709 | 1,062.996 | 1,356.954 | 1,187.93 | 1,187.191 | 972.24 | 1,369.976 | 1,363.534 | 1,278.882 | 1,170.797 | 1,605.94 | 1,365.963 | 1,478.817 | 1,158.561 | 1,768.421 | 1,246.094 | 1,175.366 | 1,097.149 | 1,254.169 | 1,073.117 | 1,055.683 | 938.64 | 1,004.827 | 985.368 | 972.823 | 816.686 | 864.984 | 947.456 | 891.603 | 712.998 | 888.79 | 829.927 | 928.34 | 803.372 | 1,091.522 | 1,178.763 |
| Gross Profit Ratio
| 0.281 | 0.251 | 0.3 | 0.275 | 0.276 | 0.267 | 0.266 | 0.263 | 0.226 | 0.208 | 0.212 | 0.249 | 0.243 | 0.243 | 0.247 | 0.248 | 0.251 | 0.222 | 0.254 | 0.243 | 0.257 | 0.257 | 0.279 | 0.298 | 0.249 | 0.272 | 0.228 | 0.262 | 0.254 | 0.266 | 0.255 | 0.268 | 0.275 | 0.258 | 0.274 | 0.291 | 0.282 | 0.271 | 0.289 | 0.298 | 0.315 | 0.292 | 0.304 | 0.279 | 0.263 | 0.269 | 0.249 | 0.242 | 0.25 | 0.245 | 0.197 | 0.22 | 0.238 | 0.226 | 0.189 | 0.242 | 0.235 | 0.221 | 0.198 | 0.221 | 0.254 | 0.198 | 0.194 | 0.237 |
| Reseach & Development Expenses
| 0 | 0 | 75.435 | 50.96 | 65.04 | 56.786 | 54.799 | 51.296 | 56.168 | 48.819 | 49.429 | 54.636 | 51.458 | 48.327 | 218 | 0 | 0 | 0 | 235 | 0 | 0 | 0 | 281 | 0 | 0 | 0 | 220 | 0 | 0 | 0 | 178 | 0 | 0 | 0 | 180 | 0 | 0 | 0 | 204 | 0 | 0 | 0 | 167 | 0 | 0 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1,120 | 1,034 | 1,104.872 | 1,101.585 | 1,078.643 | 1,054 | 1,091.595 | 992.426 | 929.952 | 946.31 | 935.283 | 935.193 | 918.579 | 969.371 | 983 | 1,048 | 1,041 | 989 | 1,003 | 1,080 | 1,117 | 1,088 | 1,119 | 1,179 | 1,050 | 1,059 | 1,021 | 1,066 | 1,020 | 1,046 | 1,017 | 969 | 953 | 957 | 963 | 1,026 | 969 | 1,009 | 1,074 | 995 | 1,016 | 1,000 | 1,156 | 997 | 949 | 899 | 918 | 888 | 891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 0 | 0 | -65.895 | -0.739 | -10.068 | -0.307 | -11.892 | 5.861 | 9.741 | -10.467 | -4.052 | -7.511 | 25.536 | -7.66 | -0.449 | 12.069 | 3.086 | -6.509 | -10.826 | -2.19 | 2.854 | -2.876 | 24.94 | -6.94 | -3.445 | -5.335 | 217.752 | 6.663 | -2.479 | -3.238 | 18.412 | 5.603 | -0.601 | -6.061 | -27.177 | 14.361 | 0 | -0.396 | 2.611 | 5.389 | -7.052 | -9.891 | -5.038 | -0.093 | -7.434 | -6.87 | -36.303 | -18.533 | -14.62 | -4.597 | -19.573 | -5.322 | -13.317 | -9.247 | -16.394 | 15.814 | 17.601 | -14.416 | 19.985 | 3.05 | -0.228 | -7.16 | -9.665 | 10.387 |
| Operating Expenses
| 1,120 | 1,042 | 1,180.307 | 1,152.545 | 1,143.683 | 1,054.182 | 1,146.394 | 1,043.722 | 986.12 | 995.129 | 984.712 | 989.829 | 970.037 | 1,017.698 | 1,087.935 | 1,048.833 | 1,041.021 | 989.119 | 1,125.174 | 1,079.99 | 1,116.544 | 1,088.483 | 1,169.282 | 1,179.211 | 1,050.285 | 1,059.141 | 1,064.818 | 1,065.625 | 1,020.577 | 1,046.016 | 1,067.971 | 969.172 | 953.144 | 957.298 | 1,011.593 | 1,026.406 | 968.462 | 1,009.749 | 1,139.918 | 994.547 | 1,015.901 | 1,000.895 | 1,210.813 | 996.948 | 949.522 | 899.381 | 977.859 | 888.361 | 891.41 | 841.08 | 837.52 | 839.934 | 831.953 | 848.544 | 861.31 | 870.562 | 884.076 | 919.662 | 1,049.039 | 1,006.481 | 989.517 | 1,059.74 | 1,113.853 | 1,190.51 |
| Operating Income
| 331 | 95 | 496.163 | 374.334 | 309.8 | 300.318 | 408.299 | 436.416 | 120.848 | -100.491 | 212.288 | 301.904 | 152.99 | 22.303 | 243.603 | 207.018 | 164.001 | 3.174 | 472.579 | 249.866 | 368.746 | 185.573 | 567.431 | 640.401 | 152.884 | 57.168 | 209.525 | 204.546 | 147.131 | 16.98 | 288.983 | 218.758 | 234.046 | 14.942 | 358.383 | 337.128 | 310.419 | 161.047 | 466.022 | 371.415 | 462.918 | 157.664 | 557.608 | 249.147 | 225.843 | 197.767 | 276.309 | 184.757 | 164.273 | 97.559 | 167.306 | 145.433 | 140.871 | -31.859 | 3.673 | 76.893 | 7.526 | -206.664 | -160.249 | -176.554 | -61.177 | -256.368 | -22.33 | -11.747 |
| Operating Income Ratio
| 0.064 | 0.021 | 0.089 | 0.067 | 0.059 | 0.059 | 0.07 | 0.078 | 0.025 | -0.023 | 0.038 | 0.058 | 0.033 | 0.005 | 0.045 | 0.041 | 0.034 | 0.001 | 0.075 | 0.046 | 0.064 | 0.037 | 0.091 | 0.105 | 0.032 | 0.014 | 0.037 | 0.042 | 0.032 | 0.004 | 0.054 | 0.049 | 0.054 | 0.004 | 0.072 | 0.072 | 0.069 | 0.037 | 0.084 | 0.081 | 0.098 | 0.04 | 0.096 | 0.056 | 0.051 | 0.048 | 0.055 | 0.042 | 0.039 | 0.025 | 0.033 | 0.033 | 0.034 | -0.009 | 0.001 | 0.02 | 0.002 | -0.064 | -0.036 | -0.047 | -0.017 | -0.063 | -0.004 | -0.002 |
| Total Other Income Expenses Net
| -19 | -27 | -74.868 | 0.369 | -22.217 | -18 | -21.388 | 1.604 | -7.918 | -23.863 | -21.335 | -5.348 | 7.667 | -20.248 | -15.043 | 10.055 | 44.544 | -20.334 | -25.391 | -4.925 | 17.148 | -17.689 | -974.713 | -5.612 | -23.619 | -16.65 | 217.581 | -7.61 | -17.629 | -16.781 | -0.556 | -12.508 | -16.421 | -17.912 | -46.684 | 1.453 | -600.063 | -12.865 | -25.854 | -7.118 | -21.561 | -23.441 | -29.582 | -14.468 | -21.767 | -21.45 | -55.607 | -39.308 | -35.73 | -25.753 | -44.776 | -28.749 | -36.476 | -32.218 | -62.574 | -46.194 | -21.929 | -638.276 | -115.223 | -16.494 | -21.425 | -31.895 | -32.67 | -16.446 |
| Income Before Tax
| 312 | 68 | 421.295 | 374.703 | 287.583 | 283.754 | 386.911 | 438.02 | 112.93 | -124.354 | 190.953 | 296.556 | 160.657 | 2.055 | 228.56 | 217.073 | 208.545 | -17.16 | 447.188 | 244.941 | 385.894 | 167.884 | -407.282 | 634.789 | 129.265 | 40.518 | 427.106 | 196.936 | 129.502 | 0.199 | 288.427 | 206.25 | 217.625 | -2.97 | 311.699 | 338.581 | -289.644 | 148.182 | 440.168 | 364.297 | 441.357 | 134.223 | 528.026 | 234.679 | 204.076 | 176.317 | 220.702 | 145.449 | 128.543 | 71.806 | 122.53 | 116.684 | 104.395 | -64.077 | -58.901 | 30.699 | -14.403 | -844.94 | -275.472 | -193.048 | -82.602 | -288.263 | -55 | -28.193 |
| Income Before Tax Ratio
| 0.061 | 0.015 | 0.075 | 0.067 | 0.055 | 0.056 | 0.066 | 0.078 | 0.023 | -0.029 | 0.034 | 0.057 | 0.035 | 0 | 0.042 | 0.043 | 0.043 | -0.004 | 0.071 | 0.045 | 0.067 | 0.034 | -0.065 | 0.104 | 0.027 | 0.01 | 0.076 | 0.041 | 0.028 | 0 | 0.054 | 0.047 | 0.05 | -0.001 | 0.062 | 0.072 | -0.064 | 0.034 | 0.079 | 0.079 | 0.094 | 0.034 | 0.091 | 0.052 | 0.046 | 0.043 | 0.044 | 0.033 | 0.03 | 0.019 | 0.024 | 0.026 | 0.026 | -0.018 | -0.013 | 0.008 | -0.004 | -0.262 | -0.061 | -0.051 | -0.023 | -0.071 | -0.01 | -0.006 |
| Income Tax Expense
| 108 | 29 | 76.389 | 129.467 | 102.466 | 99.377 | 92.306 | 145.23 | 46.944 | -29.976 | 72.174 | 100.029 | 58.692 | 6.548 | 86.554 | 78.664 | 69.007 | -18.091 | 176.561 | 94.228 | 129.698 | 57.327 | 48.173 | 211.85 | 45.394 | 22.424 | 140.325 | 59.94 | 35.547 | 27.711 | 98.834 | 81.129 | 44.1 | 44.882 | 126.895 | 124.153 | -83.267 | 60.544 | 189.664 | 113.334 | 178.09 | 49.617 | 195.089 | 110.45 | 89.72 | 75.637 | 1.128 | 11.421 | 34.544 | 10.681 | 46.599 | 33.109 | -6.673 | 6.388 | -47.899 | 13.032 | 93.521 | 15.265 | 9.547 | 72.216 | 76.242 | -101.072 | 17.839 | 15.215 |
| Net Income
| 204 | 39 | 344.905 | 245.237 | 185.117 | 184.376 | 294.605 | 292.79 | 65.986 | -94.378 | 118.78 | 196.526 | 101.965 | -4.493 | 142.006 | 138.409 | 139.538 | 0.931 | 270.628 | 150.713 | 256.195 | 110.557 | -455.454 | 422.938 | 83.871 | 18.093 | 286.781 | 136.996 | 93.953 | -27.511 | 189.592 | 125.121 | 173.526 | -47.853 | 184.804 | 214.426 | -206.376 | 87.638 | 250.504 | 250.963 | 263.266 | 84.606 | 332.938 | 124.228 | 114.356 | 100.68 | 219.575 | 134.027 | 94 | 61.124 | 75.931 | 83.574 | 111.07 | -70.466 | -11.002 | 17.667 | -107.924 | -860.206 | -285.02 | -265.264 | -158.845 | -187.191 | -72.84 | -43.408 |
| Net Income Ratio
| 0.04 | 0.009 | 0.062 | 0.044 | 0.035 | 0.036 | 0.05 | 0.052 | 0.013 | -0.022 | 0.021 | 0.038 | 0.022 | -0.001 | 0.026 | 0.027 | 0.029 | 0 | 0.043 | 0.028 | 0.044 | 0.022 | -0.073 | 0.069 | 0.017 | 0.004 | 0.051 | 0.028 | 0.02 | -0.007 | 0.036 | 0.028 | 0.04 | -0.013 | 0.037 | 0.046 | -0.046 | 0.02 | 0.045 | 0.055 | 0.056 | 0.021 | 0.057 | 0.028 | 0.026 | 0.025 | 0.044 | 0.03 | 0.022 | 0.016 | 0.015 | 0.019 | 0.027 | -0.02 | -0.002 | 0.005 | -0.028 | -0.267 | -0.063 | -0.071 | -0.044 | -0.046 | -0.013 | -0.009 |
| EPS
| 32.21 | 6.16 | 54.46 | 38.72 | 29.23 | 29.11 | 46.51 | 46.22 | 10.42 | -14.9 | 18.75 | 31.02 | 16.09 | -0.71 | 22.41 | 21.84 | 22.02 | 0.15 | 42.7 | 23.79 | 40.43 | 17.44 | -71.87 | 66.73 | 13.24 | 2.85 | 45.24 | 21.61 | 14.82 | -4.34 | 29.9 | 19.74 | 27.37 | -7.55 | 29.15 | 33.82 | -32.55 | 13.82 | 31.14 | 39.57 | 41.51 | 13.34 | 45.64 | 19.58 | 18.03 | 15.86 | 29.16 | 21.1 | 14.8 | 9.62 | 9.68 | 13.16 | 17.49 | -11.09 | -1.98 | 3.43 | -20.94 | -166.94 | -55.31 | -51.48 | -1.51 | -1.78 | -0.69 | -0.41 |
| EPS Diluted
| 32.21 | 6.16 | 54.46 | 38.72 | 29.23 | 29.11 | 46.51 | 46.22 | 10.42 | -14.9 | 18.75 | 31.02 | 16.09 | -0.71 | 22.41 | 21.84 | 22.02 | 0.15 | 42.7 | 23.78 | 40.42 | 17.44 | -71.87 | 66.73 | 13.23 | 2.85 | 45.24 | 21.61 | 14.82 | -4.34 | 29.9 | 19.74 | 27.37 | -7.55 | 29.15 | 33.81 | -32.54 | 12.15 | 31.14 | 39.57 | 41.51 | 11.73 | 45.64 | 19.58 | 18.03 | 13.95 | 25.64 | 21.1 | 14.8 | 8.46 | 8.51 | 13.16 | 17.49 | -11.09 | -1.73 | 3.43 | -20.94 | -166.94 | -55.31 | -51.48 | -1.51 | -1.78 | -0.69 | -0.41 |
| EBITDA
| 436 | 183.75 | 588.617 | 462.498 | 304.424 | 300.011 | 401.502 | 452.674 | 128.998 | -109.366 | 208.237 | 311.646 | 177.096 | 16.07 | 340.278 | 339.489 | 336.592 | 107.564 | 571.952 | 369.956 | 508.733 | 291.477 | -279.98 | 761.613 | 258.039 | 153.332 | 541.526 | 310.1 | 245.423 | 114.413 | 406.995 | 325.14 | 338.303 | 116.759 | 428.484 | 447.141 | -184.787 | 252.195 | 555.395 | 469.815 | 546.027 | 239.138 | 626.404 | 326.947 | 294.824 | 265.46 | 314.57 | 242.257 | 225.967 | 168.465 | 234.65 | 229.715 | 218.636 | 49.418 | 60.691 | 188.935 | 120.054 | -127.04 | -37.037 | -68.446 | 43.646 | -161.394 | 85.619 | -1.359 |
| EBITDA Ratio
| 0.085 | 0.041 | 0.105 | 0.083 | 0.058 | 0.059 | 0.069 | 0.08 | 0.026 | -0.025 | 0.037 | 0.06 | 0.038 | 0.004 | 0.063 | 0.067 | 0.07 | 0.024 | 0.091 | 0.068 | 0.088 | 0.059 | -0.045 | 0.125 | 0.053 | 0.037 | 0.097 | 0.064 | 0.053 | 0.029 | 0.077 | 0.073 | 0.078 | 0.031 | 0.086 | 0.095 | -0.041 | 0.058 | 0.1 | 0.103 | 0.116 | 0.06 | 0.108 | 0.073 | 0.066 | 0.065 | 0.062 | 0.055 | 0.053 | 0.044 | 0.046 | 0.051 | 0.054 | 0.014 | 0.013 | 0.048 | 0.032 | -0.039 | -0.008 | -0.018 | 0.012 | -0.04 | 0.015 | -0 |