Toyo Machinery & Metal Co., Ltd.
TSE:6210.T
645 (JPY) • At close September 19, 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
| 28,842 | 35,298 | 33,273 | 24,870 | 30,453 | 31,780 | 30,878 | 27,707 | 26,664.283 | 26,005.536 | 23,687.294 | 19,544.804 | 20,102.829 | 18,960.944 | 10,684.67 | 18,046.37 | 25,463.036 |
| Cost of Revenue
| 23,646 | 28,370 | 26,174 | 20,477 | 23,832 | 24,460 | 23,545 | 20,900 | 19,941.038 | 19,224.93 | 17,380.411 | 14,556.594 | 15,358.096 | 14,540.398 | 9,833.659 | 16,465.345 | 19,467.436 |
| Gross Profit
| 5,196 | 6,928 | 7,099 | 4,393 | 6,621 | 7,320 | 7,333 | 6,807 | 6,723.245 | 6,780.606 | 6,306.883 | 4,988.21 | 4,744.733 | 4,420.546 | 851.011 | 1,581.025 | 5,995.6 |
| Gross Profit Ratio
| 0.18 | 0.196 | 0.213 | 0.177 | 0.217 | 0.23 | 0.237 | 0.246 | 0.252 | 0.261 | 0.266 | 0.255 | 0.236 | 0.233 | 0.08 | 0.088 | 0.235 |
| Reseach & Development Expenses
| 724 | 671 | 685 | 568 | 595 | 598 | 604 | 651 | 648.352 | 542 | 592 | 564 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 3,544 | 3,455 | 3,329 | 3,174 | 3,444 | 3,518 | 3,511 | 3,267 | 3,279.597 | 3,458 | 3,151 | 2,807 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 1,046 | 1,418 | 1,261 | 789 | 1,080 | 1,057 | 1,058 | 950 | 887 | 799 | 676 | 569 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 4,590 | 4,873 | 4,590 | 3,963 | 4,524 | 4,575 | 4,569 | 4,217 | 4,166.597 | 4,257 | 3,827 | 3,376 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 77 | 85 | 73 | 131 | 113 | 109 | 78 | 59 | 48.434 | 35.738 | 22.189 | 40.166 | 57.703 | 49.279 | 170.747 | 19.969 | 56.043 |
| Operating Expenses
| 5,314 | 5,608 | 5,339 | 4,605 | 5,194 | 5,265 | 5,274 | 4,983 | 4,922.963 | 4,895.022 | 4,513.516 | 4,020.478 | 3,801.572 | 3,617.896 | 3,118.743 | 4,211.886 | 5,271.786 |
| Operating Income
| -118 | 1,319 | 1,759 | -211 | 1,426 | 2,054 | 2,057 | 1,823 | 1,800.281 | 1,885.583 | 1,793.366 | 967.732 | 943.159 | 802.649 | -2,267.732 | -2,630.862 | 723.814 |
| Operating Income Ratio
| -0.004 | 0.037 | 0.053 | -0.008 | 0.047 | 0.065 | 0.067 | 0.066 | 0.068 | 0.073 | 0.076 | 0.05 | 0.047 | 0.042 | -0.212 | -0.146 | 0.028 |
| Total Other Income Expenses Net
| -252 | -158 | 209 | 96 | -88 | 69 | 131 | -49 | -23.514 | 65.28 | 367.176 | 261.417 | 19.82 | -58.677 | 161.445 | -308.226 | -263.765 |
| Income Before Tax
| -370 | 1,163 | 1,970 | -101 | 1,355 | 2,137 | 2,189 | 1,775 | 1,776.768 | 1,950.864 | 2,160.543 | 1,229.149 | 962.981 | 743.973 | -2,106.287 | -2,939.087 | 460.049 |
| Income Before Tax Ratio
| -0.013 | 0.033 | 0.059 | -0.004 | 0.044 | 0.067 | 0.071 | 0.064 | 0.067 | 0.075 | 0.091 | 0.063 | 0.048 | 0.039 | -0.197 | -0.163 | 0.018 |
| Income Tax Expense
| 873 | 484 | 677 | 122 | 455 | 756 | 753 | 251 | -106.172 | 313.166 | 385.862 | 309.499 | 20.876 | 24.289 | 9.857 | 1,434.369 | 264.622 |
| Net Income
| -1,292 | 648 | 1,277 | -232 | 883 | 1,344 | 1,407 | 1,505 | 1,863.16 | 1,631.439 | 1,764.208 | 885.509 | 926.941 | 706.756 | -2,121.746 | -4,374.401 | 189.186 |
| Net Income Ratio
| -0.045 | 0.018 | 0.038 | -0.009 | 0.029 | 0.042 | 0.046 | 0.054 | 0.07 | 0.063 | 0.074 | 0.045 | 0.046 | 0.037 | -0.199 | -0.242 | 0.007 |
| EPS
| -62.93 | 31.58 | 62.14 | -11.27 | 43.16 | 71.26 | 74.83 | 80.06 | 92.26 | 79.14 | 85.58 | 42.96 | 44.97 | 34.28 | -102.91 | -212.15 | 9.18 |
| EPS Diluted
| -62.93 | 31.58 | 62.14 | -11.27 | 43.16 | 71.26 | 74.83 | 80.06 | 92.26 | 79.14 | 85.58 | 42.96 | 44.97 | 34.28 | -102.91 | -212.15 | 9.18 |
| EBITDA
| 727 | 2,384 | 2,839 | 754 | 2,258 | 2,979 | 2,995 | 2,575 | 2,472.423 | 2,466.728 | 2,608.384 | 1,754.547 | 1,643.789 | 1,547.437 | -1,130.826 | -1,376.699 | 1,992.266 |
| EBITDA Ratio
| 0.025 | 0.068 | 0.085 | 0.03 | 0.074 | 0.094 | 0.097 | 0.093 | 0.093 | 0.095 | 0.11 | 0.09 | 0.082 | 0.082 | -0.106 | -0.076 | 0.078 |