Tokyo Rope Mfg. Co., Ltd.

TSE:5981.T

1075 (JPY) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

20232022202120202019201820172016201520142013201220112010200920082007
Revenue 64,23167,13563,78059,18363,09063,96763,53764,99365,28173,31570,86565,28976,37071,88772,13879,75978,444
Cost of Revenue 50,31053,20951,31748,21251,75052,01849,64650,69151,28659,40857,82657,86464,02258,13160,01966,63364,491
Gross Profit 13,92113,92612,46310,97111,34011,94913,89114,30213,99513,90713,0397,42512,34813,75612,11913,12613,953
Gross Profit Ratio 0.2170.2070.1950.1850.180.1870.2190.220.2140.190.1840.1140.1620.1910.1680.1650.178
Reseach & Development Expenses 1,3001,1991,1491,1961,2341,3971,3631,2259759769581,05900000
General & Administrative Expenses 40736038745345849247847145242545147100000
Selling & Marketing Expenses 2,0132,4692,6492,2562,2502,1971,9981,9871,9612,4442,1422,21800000
SG&A 8,71910,56710,65510,08010,77410,8569,2139,6238,4019,4489,18310,49600000
Other Expenses 3011688-327-3617910,796812301792266113228-7-227-211
Operating Expenses 10,01910,61910,84110,27011,02011,09410,79610,8089,6919,9599,64910,86911,59710,2939,8629,9349,892
Operating Income 3,9023,3051,6217003198543,0943,4924,3033,9483,389-3,4447513,4632,2563,1914,061
Operating Income Ratio 0.0610.0490.0250.0120.0050.0130.0490.0540.0660.0540.048-0.0530.010.0480.0310.040.052
Total Other Income Expenses Net -1,196342-1,093-987-2,345-237-33-1,113-1,495651758-25,155-4,704-2,076-1,668-1,964-1,245
Income Before Tax 2,7063,491529-287-2,0056933,0612,3812,8094,5994,148-28,599-3,9531,3875891,2282,816
Income Before Tax Ratio 0.0420.0520.008-0.005-0.0320.0110.0480.0370.0430.0630.059-0.438-0.0520.0190.0080.0150.036
Income Tax Expense 9216859-291647540517478114753-6221,125-675345961,5101,948
Net Income 2,0403,7831,306408-2,4341532,5231,8822,6733,8224,747-28,827-3,374765425-1761,131
Net Income Ratio 0.0320.0560.020.007-0.0390.0020.040.0290.0410.0520.067-0.442-0.0440.0110.006-0.0020.014
EPS 128.08234.8881.0425.33-151.059.49156.49116.07166.82257.6327-1,985.13-232.3552.629.1-11.8374.9
EPS Diluted 128.08234.8881.0425.33-151.059.49156.49116.07164.95240.7327-1,985.13-232.3552.629-11.8374.9
EBITDA 5,9616,2854,5942,8653,5023,4525,5285,3485,6037,2686,2575444,7697,2255,9906,7217,492
EBITDA Ratio 0.0930.0940.0720.0480.0560.0540.0870.0820.0860.0990.0880.0080.0620.1010.0830.0840.096