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.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q1
Revenue 5,8107,3237,4616,9717,0879,2568,9998,9208,1239,1998,1987,9947,8828,1346,9515,1784,6076,8456,5709,0827,9567,9578,2827,8127,7297,4937,9937,7947,5987,1937,2397,3585,9176,541.0886,952.0737,565.3935,605.7297,447.5396,473.4776,348.4235,736.0976,570.6376,196.7435,877.0175,042.8974,740.7784,672.7925,228.7044,902.535,708.7854,981.5964,809.744,602.708
Cost of Revenue 4,7875,7856,3475,6605,7637,4807,3467,1576,3877,3806,2496,3176,2286,5725,6634,3243,9185,4015,2537,0956,0836,1156,4146,0765,8555,6895,9965,9575,9035,4175,4195,5844,4804,860.6495,272.725,685.1834,122.4865,603.6834,802.3174,666.0544,152.8764,877.6594,540.8324,263.2883,698.6323,645.6763,446.3073,887.6853,576.9264,286.9223,857.7533,702.4933,510.928
Gross Profit 1,0231,5381,1141,3111,3241,7761,6531,7631,7361,8191,9491,6771,6541,5621,2888546891,4441,3171,9871,8731,8421,8681,7361,8741,8041,9971,8371,6951,7761,8201,7741,4371,680.4391,679.3531,880.211,483.2431,843.8561,671.161,682.3691,583.2211,692.9781,655.9111,613.7291,344.2651,095.1021,226.4851,341.0191,325.6041,421.8631,123.8431,107.2471,091.78
Gross Profit Ratio 0.1760.210.1490.1880.1870.1920.1840.1980.2140.1980.2380.210.210.1920.1850.1650.150.2110.20.2190.2350.2310.2260.2220.2420.2410.250.2360.2230.2470.2510.2410.2430.2570.2420.2490.2650.2480.2580.2650.2760.2580.2670.2750.2670.2310.2620.2560.270.2490.2260.230.237
Reseach & Development Expenses 01861691851841861661731466851661751615680005950005980006040006510006480005420005920005640000000
General & Administrative Expenses 0333000-234000-608000-97000-495000-467000-422000-402000-405000-70000-157000-2620000000
Selling & Marketing Expenses 01,0460001,4180001,2610007890001,0800001,0570001,0580009500008870007990006760005690000000
SG&A 1,2551,3791,2241,3561,2771,1841,2351,3041,3606531,3251,3431,1086921,1971,0591,0155851,1721,4261,3415901,3361,3311,3186361,3261,3331,2745481,1831,2861,2004821,1981,3671,1197291,1601,2371,1315191,0891,1931,0263071,0131,06100000
Other Expenses 016191725252320172019151982470292841202428382023261917161414181313.1169.43810.44315.43713.048-9.49514.25817.927-7.64818.982-16.59627.4514.8928.82311.52114.9313.54520.16710.24613.745
Operating Expenses 1,2551,3791,3931,3561,2771,3701,4011,4771,3601,4011,3261,3431,2691,3331,1981,0591,0151,2551,1721,4261,3411,2801,3361,3311,3181,3411,3261,3331,2741,3141,1831,2861,2001,238.9191,197.8891,366.5871,119.5681,366.7981,159.9051,236.6471,131.6721,205.371,088.7351,192.4951,026.916951.1681,012.9981,060.513995.7991,030.989908.023972.61889.95
Operating Income -232159-279-434540625328537541862333438422991-205-326189144562531562532405555462671504420462638486237441.52481.464513.622363.675477.058511.255445.722451.548487.608567.177421.233317.348143.934213.488280.506329.804390.873215.821134.636201.829
Operating Income Ratio -0.040.022-0.037-0.0060.0060.0440.0280.0320.0460.0450.0760.0420.0490.0280.013-0.04-0.0710.0280.0220.0620.0670.0710.0640.0520.0720.0620.0840.0650.0550.0640.0880.0660.040.0670.0690.0680.0650.0640.0790.070.0790.0740.0920.0720.0630.030.0460.0540.0670.0680.0430.0280.044
Total Other Income Expenses Net 44-47-13-128-65-333567316774916633331341327-1-129312819279694024-26216-41-86-0.412-48.00233.34-8.4428.82955.9561.63-21.13574.0657.39459.386176.336186.20775.409-55.81355.61462.507-15.845-42.57915.737
Income Before Tax -188112-292-172-1873309358423495674353448262121-171-313216144432563589552431565531711528419524653447151441.108433.462546.963355.235505.887567.211447.352430.414561.668624.57480.62493.685330.141288.896224.693385.419453.381199.97592.058217.567
Income Before Tax Ratio -0.0320.015-0.039-0.025-0.0030.0080.0340.040.0520.0540.0820.0440.0570.0320.017-0.033-0.0680.0320.0220.0480.0710.0740.0670.0550.0730.0710.0890.0680.0550.0730.090.0610.0260.0670.0620.0720.0630.0680.0880.070.0750.0850.1010.0820.0980.070.0620.0430.0790.0790.040.0190.047
Income Tax Expense 128797-271786514211821912420615519298727-553889125203205197161193182246190135-19921315285-196.189-87.139123.06154.095116.11785.19586.30125.553128.71184.9997.33674.825116.32433.47359.84199.861-32.476-8.30736.17625.483
Net Income -324-700-275-203-1156215723316936945819525416344-178-2611775430334938134426035934245733527371743629260634.611516.778419.136292391.241476.551361.688401.959432.835535.606382.141413.626200.572244.128160.357280.452482.042202.754.715187.484
Net Income Ratio -0.056-0.096-0.037-0.029-0.0160.0070.0170.0260.0210.040.0560.0240.0320.020.006-0.034-0.0570.0260.0080.0330.0440.0480.0420.0330.0460.0460.0570.0430.0360.10.060.040.010.0970.0740.0550.0520.0530.0740.0570.070.0660.0860.0650.0820.0420.0520.0310.0570.0840.0410.0110.041
EPS -15.78-34.01-13.39-9.89-5.618.957.6511.358.2417.9922.39.512.347.922.14-8.65-12.688.62.6215.0317.3618.917.0713.8319.1218.1924.3117.8214.5438.1323.1915.533.2333.7527.4820.3314.218.9823.1217.5519.52125.9818.5420.079.7311.847.7813.623.389.832.659.09
EPS Diluted -15.78-34.01-13.39-9.89-5.618.957.6511.358.2417.9822.259.4712.347.922.14-8.64-12.688.62.6215.0317.3618.917.0713.8319.1218.1924.3117.8214.5438.1323.1915.533.2333.7527.4820.3314.218.9823.1217.5519.52125.9818.5420.079.7311.847.7813.623.389.832.659.09
EBITDA -20.75416-93-8314076310359424496675355449266126-169-311231145433564596554432565484712528419525654444204442.035455.405537.14382.806510.131568.854450.344432.136564.847626.548482.841497.272343.882292.554231.397390.942459.372205.38298.095223.557
EBITDA Ratio -0.0040.057-0.012-0.0120.020.0080.0340.040.0520.0540.0820.0440.0570.0330.018-0.033-0.0680.0340.0220.0480.0710.0750.0670.0550.0730.0650.0890.0680.0550.0730.090.060.0340.0680.0660.0710.0680.0680.0880.0710.0750.0860.1010.0820.0990.0730.0630.0440.080.080.0410.020.049