TOWA Corporation
TSE:6315.T
5830 (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
| 50,471.799 | 53,822.668 | 50,666.728 | 29,706.793 | 25,255.495 | 28,272.099 | 31,010.95 | 27,632.225 | 22,186.623 | 21,204.095 | 17,165.114 | 16,454.103 | 17,140.175 | 22,592.912 | 14,274.643 | 11,577.922 | 25,753.78 |
| Cost of Revenue
| 32,273.62 | 35,014.116 | 32,013.15 | 20,089.349 | 18,667.665 | 21,285.744 | 21,206.437 | 17,947.023 | 15,092.802 | 14,972.113 | 12,622.626 | 12,696.511 | 11,790.415 | 14,442.26 | 11,189.989 | 10,680.072 | 18,220.376 |
| Gross Profit
| 18,198.179 | 18,808.552 | 18,653.578 | 9,617.444 | 6,587.83 | 6,986.355 | 9,804.513 | 9,685.202 | 7,093.821 | 6,231.982 | 4,542.488 | 3,757.592 | 5,349.76 | 8,150.652 | 3,084.654 | 897.85 | 7,533.404 |
| Gross Profit Ratio
| 0.361 | 0.349 | 0.368 | 0.324 | 0.261 | 0.247 | 0.316 | 0.351 | 0.32 | 0.294 | 0.265 | 0.228 | 0.312 | 0.361 | 0.216 | 0.078 | 0.293 |
| Reseach & Development Expenses
| 963.2 | 914 | 585 | 748 | 329 | 644 | 692.609 | 724.175 | 472.63 | 194 | 129 | 187 | 0 | 0 | 0 | 66.174 | 537.647 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 4,812.466 | 4,455.269 | 4,060.493 | 4,055 | 3,619 | 3,735 | 0 | 0 | 0 | 838.916 | 1,037.876 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 617 | 674 | 620 | 505 | 465 | 457 | 0 | 0 | 0 | 234.063 | 718.643 |
| SG&A
| 8,573.15 | 8,771 | 7,148 | 5,362 | 5,775 | 6,049 | 5,429.466 | 5,129.269 | 4,680.493 | 4,560 | 4,084 | 4,192 | 0 | 0 | 0 | 1,072.979 | 1,756.519 |
| Other Expenses
| 213.389 | 194.284 | 185.733 | 390.059 | 81.964 | 97.697 | 6,122.075 | 93.19 | 96.445 | 172.93 | 50.364 | 56.248 | 142.574 | 58.651 | 225.41 | 39.816 | 163.657 |
| Operating Expenses
| 9,536.35 | 8,771.449 | 7,148.443 | 5,998.496 | 5,775.593 | 6,049.325 | 6,122.075 | 5,853.444 | 5,153.123 | 4,560.427 | 4,084.735 | 4,197.269 | 3,873.117 | 4,083.136 | 225.41 | 2,436.696 | 3,525.115 |
| Operating Income
| 8,661.829 | 10,037.101 | 11,505.133 | 3,618.946 | 812.236 | 937.029 | 3,682.437 | 3,831.757 | 1,940.697 | 1,671.554 | 457.751 | -439.677 | 1,476.642 | 4,067.515 | -338.456 | -3,337.128 | 2,381.201 |
| Operating Income Ratio
| 0.172 | 0.186 | 0.227 | 0.122 | 0.032 | 0.033 | 0.119 | 0.139 | 0.087 | 0.079 | 0.027 | -0.027 | 0.086 | 0.18 | -0.024 | -0.288 | 0.092 |
| Total Other Income Expenses Net
| 453.244 | 173 | 215 | 194 | -168 | 60 | -81.508 | 305.203 | 278.539 | 596.949 | 205.178 | 1,199.493 | -396.287 | -125.691 | -3,370.311 | -2,521.426 | -1,843.883 |
| Income Before Tax
| 9,115.073 | 10,183.438 | 11,695.429 | 3,814.668 | 644.628 | 997.109 | 3,600.929 | 4,136.961 | 2,219.236 | 2,268.504 | 662.93 | 759.816 | 1,080.356 | 3,941.825 | -285.657 | -4,060.272 | 2,164.406 |
| Income Before Tax Ratio
| 0.181 | 0.189 | 0.231 | 0.128 | 0.026 | 0.035 | 0.116 | 0.15 | 0.1 | 0.107 | 0.039 | 0.046 | 0.063 | 0.174 | -0.02 | -0.351 | 0.084 |
| Income Tax Expense
| 2,670.88 | 2,830.959 | 3,544.282 | 1,148.601 | 294.266 | 127.025 | 556.719 | 215.714 | 330.046 | 144.392 | 76.864 | 76.328 | 112.054 | 189.841 | 44.344 | 103.384 | 45.686 |
| Net Income
| 6,444.193 | 7,346.676 | 8,129.827 | 2,663.201 | 368.799 | 877.692 | 3,026.581 | 3,867.544 | 1,790.788 | 2,095.537 | 568.16 | 691.441 | 968.301 | 3,751.984 | -330.002 | -4,163.657 | 2,118.72 |
| Net Income Ratio
| 0.128 | 0.136 | 0.16 | 0.09 | 0.015 | 0.031 | 0.098 | 0.14 | 0.081 | 0.099 | 0.033 | 0.042 | 0.056 | 0.166 | -0.023 | -0.36 | 0.082 |
| EPS
| 257.7 | 293.69 | 325.08 | 106.49 | 14.75 | 35.09 | 121.02 | 154.64 | 73 | 77.35 | 22.72 | 27.64 | 38.71 | 150 | -13.19 | -166.45 | 84.7 |
| EPS Diluted
| 257.7 | 293.69 | 325.08 | 106.49 | 14.75 | 35.09 | 121.02 | 154.64 | 73 | 77.35 | 22.72 | 27.64 | 38.71 | 150 | -13.19 | -166.45 | 84.7 |
| EBITDA
| 11,349.097 | 12,920.89 | 13,767.32 | 5,504.238 | 2,245.6 | 2,455.148 | 4,858.66 | 5,483.213 | 3,518.408 | 3,791.309 | 2,098.57 | 2,127.445 | 2,973.939 | 5,431.76 | 4,652.091 | -263.602 | 5,317.533 |
| EBITDA Ratio
| 0.225 | 0.24 | 0.272 | 0.185 | 0.089 | 0.087 | 0.157 | 0.198 | 0.159 | 0.179 | 0.122 | 0.129 | 0.174 | 0.24 | 0.326 | -0.023 | 0.206 |