Tokyo Rope Mfg. Co., Ltd.
TSE:5981.T
1239 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 64,231 | 67,135 | 63,780 | 59,183 | 63,090 | 63,967 | 63,537 | 64,993 | 65,281 | 73,315 | 70,865 | 65,289 | 76,370 | 71,887 | 72,138 | 79,759 | 78,444 |
Cost of Revenue
| 50,310 | 53,209 | 51,317 | 48,212 | 51,750 | 52,018 | 49,646 | 50,691 | 51,286 | 59,408 | 57,826 | 57,864 | 64,022 | 58,131 | 60,019 | 66,633 | 64,491 |
Gross Profit
| 13,921 | 13,926 | 12,463 | 10,971 | 11,340 | 11,949 | 13,891 | 14,302 | 13,995 | 13,907 | 13,039 | 7,425 | 12,348 | 13,756 | 12,119 | 13,126 | 13,953 |
Gross Profit Ratio
| 0.217 | 0.207 | 0.195 | 0.185 | 0.18 | 0.187 | 0.219 | 0.22 | 0.214 | 0.19 | 0.184 | 0.114 | 0.162 | 0.191 | 0.168 | 0.165 | 0.178 |
Reseach & Development Expenses
| 1,300 | 1,199 | 1,149 | 1,196 | 1,234 | 1,397 | 1,363 | 1,225 | 975 | 976 | 958 | 1,059 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 407 | 360 | 387 | 453 | 458 | 492 | 478 | 471 | 452 | 425 | 451 | 471 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 2,013 | 2,469 | 2,649 | 2,256 | 2,250 | 2,197 | 1,998 | 1,987 | 1,961 | 2,444 | 2,142 | 2,218 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 8,719 | 10,567 | 10,655 | 10,080 | 10,774 | 10,856 | 9,213 | 9,623 | 8,401 | 9,448 | 9,183 | 10,496 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 0 | 116 | 88 | -327 | -36 | 179 | 10,796 | 8 | 12 | 301 | 792 | 266 | 113 | 228 | -7 | -227 | -211 |
Operating Expenses
| 10,019 | 10,619 | 10,841 | 10,270 | 11,020 | 11,094 | 10,796 | 10,808 | 9,691 | 9,959 | 9,649 | 10,869 | 11,597 | 10,293 | 9,862 | 9,934 | 9,892 |
Operating Income
| 3,902 | 3,305 | 1,621 | 700 | 319 | 854 | 3,094 | 3,492 | 4,303 | 3,948 | 3,389 | -3,444 | 751 | 3,463 | 2,256 | 3,191 | 4,061 |
Operating Income Ratio
| 0.061 | 0.049 | 0.025 | 0.012 | 0.005 | 0.013 | 0.049 | 0.054 | 0.066 | 0.054 | 0.048 | -0.053 | 0.01 | 0.048 | 0.031 | 0.04 | 0.052 |
Total Other Income Expenses Net
| -1,196 | 186 | -1,092 | -987 | -2,324 | -237 | -33 | -1,111 | -1,494 | 651 | 759 | -25,155 | -4,704 | -2,076 | -1,667 | -1,963 | -1,245 |
Income Before Tax
| 2,706 | 3,491 | 529 | -287 | -2,005 | 693 | 3,061 | 2,381 | 2,809 | 4,599 | 4,148 | -28,599 | -3,953 | 1,387 | 589 | 1,228 | 2,816 |
Income Before Tax Ratio
| 0.042 | 0.052 | 0.008 | -0.005 | -0.032 | 0.011 | 0.048 | 0.037 | 0.043 | 0.063 | 0.059 | -0.438 | -0.052 | 0.019 | 0.008 | 0.015 | 0.036 |
Income Tax Expense
| 921 | 68 | 59 | -291 | 647 | 540 | 517 | 478 | 114 | 753 | -622 | 1,125 | -675 | 345 | 96 | 1,510 | 1,948 |
Net Income
| 2,040 | 3,783 | 1,306 | 408 | -2,434 | 153 | 2,523 | 1,882 | 2,673 | 3,822 | 4,747 | -28,827 | -3,374 | 765 | 425 | -176 | 1,131 |
Net Income Ratio
| 0.032 | 0.056 | 0.02 | 0.007 | -0.039 | 0.002 | 0.04 | 0.029 | 0.041 | 0.052 | 0.067 | -0.442 | -0.044 | 0.011 | 0.006 | -0.002 | 0.014 |
EPS
| 128.08 | 234.88 | 81.04 | 25.33 | -151.05 | 9.49 | 156.49 | 116.07 | 166.82 | 257.6 | 327 | -1,985.13 | -232.35 | 52.6 | 29.1 | -11.83 | 74.9 |
EPS Diluted
| 128.08 | 234.88 | 81.04 | 25.33 | -151.05 | 9.49 | 156.49 | 116.07 | 164.95 | 240.7 | 327 | -1,985.13 | -232.35 | 52.6 | 29 | -11.83 | 74.9 |
EBITDA
| 5,001 | 5,934 | 3,081 | 2,632 | 863 | 3,286 | 5,409 | 4,741 | 5,390 | 7,576 | 7,457 | -24,526 | 434 | 5,563 | 4,957 | 5,607 | 6,974 |
EBITDA Ratio
| 0.078 | 0.094 | 0.072 | 0.048 | 0.056 | 0.054 | 0.087 | 0.082 | 0.086 | 0.099 | 0.088 | 0.008 | 0.062 | 0.101 | 0.083 | 0.084 | 0.096 |