Tokyo Kikai Seisakusho, Ltd.
TSE:6335.T
358 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,884.396 | 2,407.428 | 2,481.694 | 2,280.437 | 2,145.501 | 2,719.207 | 2,341.203 | 1,942.075 | 1,767.37 | 2,404.309 | 1,621.989 | 1,716.566 | 1,115.756 | 4,358.753 | 2,529.554 | 2,215.539 | 1,793.706 | 4,900.822 | 3,151.685 | 2,262.94 | 1,483.692 | 3,977.539 | 3,433.329 | 3,407.874 | 2,400.194 | 5,238.038 | 2,920.771 | 2,862.166 | 2,164.689 | 5,775.128 | 3,238.969 | 2,213.986 | 1,907.546 | 2,792.191 | 2,444.562 | 2,190.412 | 1,326.631 | 1,971.749 | 2,712.038 | 1,358.937 | 2,045.634 | 3,751.901 | 2,317.012 | 1,908.477 | 1,831.262 | 3,403.444 | 2,184.041 | 2,388.232 | 1,375.647 | 2,078.237 | 1,350.824 | 3,721.885 | 1,235.794 | 3,311.748 | 3,127.464 | 2,438.348 | 2,640.891 | 4,757.394 | 3,876.511 | 6,652.814 | 1,095.342 | 1,304.494 | 10,976.224 | 6,049.451 |
| Cost of Revenue
| 1,450.923 | 1,970.774 | 1,983.288 | 1,664.979 | 1,843.896 | 1,970.048 | 1,790.741 | 1,579 | 1,547.215 | 1,926.032 | 1,535.237 | 1,575.747 | 1,219.934 | 3,428.895 | 2,110.118 | 1,935.354 | 1,874.023 | 4,219.69 | 3,126.074 | 2,158.892 | 1,618.455 | 3,122.511 | 2,745.107 | 2,973.727 | 2,010.432 | 4,056.416 | 2,259.351 | 2,456.968 | 2,243.788 | 4,483.411 | 2,848.513 | 1,831.489 | 1,773.5 | 3,744.894 | 2,093.556 | 2,717.82 | 1,523.882 | 2,083.129 | 2,147.019 | 1,256.371 | 1,675.575 | 4,847.949 | 2,036.408 | 2,034.769 | 1,723.734 | 4,045.155 | 2,766.561 | 2,346.376 | 1,742.347 | 4,064.753 | 2,119.643 | 3,863.715 | 1,654.554 | 5,127.44 | 3,812.273 | 3,356.51 | 3,186.349 | 3,851.104 | 4,395.524 | 6,758.294 | 1,101.032 | 1,494.874 | 10,093.782 | 5,312.882 |
| Gross Profit
| 433.473 | 436.654 | 498.406 | 615.458 | 301.605 | 749.159 | 550.462 | 363.075 | 220.155 | 478.277 | 86.752 | 140.819 | -104.178 | 929.858 | 419.436 | 280.185 | -80.317 | 681.132 | 25.611 | 104.048 | -134.763 | 855.028 | 688.222 | 434.147 | 389.762 | 1,181.622 | 661.42 | 405.198 | -79.099 | 1,291.717 | 390.456 | 382.497 | 134.046 | -952.703 | 351.006 | -527.408 | -197.251 | -111.38 | 565.019 | 102.566 | 370.059 | -1,096.048 | 280.604 | -126.292 | 107.528 | -641.711 | -582.52 | 41.856 | -366.7 | -1,986.516 | -768.819 | -141.83 | -418.76 | -1,815.692 | -684.809 | -918.162 | -545.458 | 906.29 | -519.013 | -105.48 | -5.69 | -190.38 | 882.442 | 736.569 |
| Gross Profit Ratio
| 0.23 | 0.181 | 0.201 | 0.27 | 0.141 | 0.276 | 0.235 | 0.187 | 0.125 | 0.199 | 0.053 | 0.082 | -0.093 | 0.213 | 0.166 | 0.126 | -0.045 | 0.139 | 0.008 | 0.046 | -0.091 | 0.215 | 0.2 | 0.127 | 0.162 | 0.226 | 0.226 | 0.142 | -0.037 | 0.224 | 0.121 | 0.173 | 0.07 | -0.341 | 0.144 | -0.241 | -0.149 | -0.056 | 0.208 | 0.075 | 0.181 | -0.292 | 0.121 | -0.066 | 0.059 | -0.189 | -0.267 | 0.018 | -0.267 | -0.956 | -0.569 | -0.038 | -0.339 | -0.548 | -0.219 | -0.377 | -0.207 | 0.191 | -0.134 | -0.016 | -0.005 | -0.146 | 0.08 | 0.122 |
| Reseach & Development Expenses
| 0 | 38.696 | 4 | 13 | 15 | 6 | 0 | 17 | 11 | 73 | 9 | 14 | 2 | 13.929 | 0 | 0 | 0 | 81 | 0 | 0 | 0 | 37 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | 46 | 0 | 0 | 0 | 191 | 0 | 0 | 0 | 92 | 0 | 0 | 0 | 179 | 0 | 0 | 0 | 333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 144 | 0 | 0 | 0 | 145 | 0 | 0 | 0 | 138 | 0 | 0 | 0 | 207 | 0 | 0 | 0 | 217 | 0 | 0 | 0 | 224 | 0 | 0 | 0 | 249 | 0 | 0 | 0 | 231 | 0 | 0 | 0 | 235 | 0 | 0 | 0 | 229 | 0 | 0 | 0 | 243 | 0 | 0 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 161.832 | 0 | 0 | 0 | 170.72 | 0 | 0 | 0 | 150 | 0 | 0 | 0 | 108.766 | 0 | 0 | 0 | 261 | 0 | 0 | 0 | 258 | 0 | 0 | 0 | 223 | 0 | 0 | 0 | 280 | 0 | 0 | 0 | 297 | 0 | 0 | 0 | 372 | 0 | 0 | 0 | 247 | 0 | 0 | 0 | 658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 298.431 | 305.832 | 294.706 | 274.757 | 306 | 315.72 | 296.151 | 288.431 | 282 | 288 | 273 | 308 | 336.176 | 315.766 | 318 | 406 | 353 | 478 | 451 | 448 | 462 | 482 | 508 | 475 | 515 | 472 | 470 | 482 | 559 | 511 | 426 | 436 | 446 | 532 | 472 | 499 | 461 | 601 | 557 | 515 | 498 | 490 | 494 | 548 | 677 | 912 | 799 | 683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 0 | 0.291 | 8.906 | 5.424 | 8.887 | 4.692 | 6.654 | 5.337 | 10.941 | 1.102 | 11.315 | 70.099 | 44.996 | 32.757 | 10.561 | 79.738 | 11.741 | 19.036 | -0.504 | -11.635 | 31.951 | -29.296 | 35.212 | 9.842 | 10.753 | -14.273 | 43.325 | 16.396 | 73.561 | 9.737 | -24.694 | -7.031 | 87.112 | 6.735 | 8.825 | 21.755 | 158.044 | 7.148 | 34.845 | 18.032 | 137.613 | -8.972 | 32.717 | 8.04 | 10.349 | -64.204 | -41.695 | -20.19 | 31.095 | -53.635 | 19.293 | -25.173 | 79.782 | -6.094 | 46.702 | 61.817 | 61.703 | 30.139 | 24.74 | -4.711 | 122.587 | 15.444 | 50.356 | 40.654 |
| Operating Expenses
| 298.431 | 344.528 | 298.706 | 287.757 | 306.14 | 321.72 | 296.151 | 305.431 | 282.757 | 288.761 | 272.093 | 308.8 | 338.176 | 329.695 | 317.809 | 406.156 | 353.749 | 477.639 | 451.526 | 447.832 | 462.328 | 481.782 | 507.622 | 475.312 | 515.652 | 471.636 | 469.459 | 482.018 | 559.899 | 514.017 | 426.139 | 435.998 | 446.72 | 531.617 | 472.449 | 499.095 | 461.374 | 600.455 | 557.025 | 515.179 | 498.572 | 547.405 | 494.514 | 547.489 | 677.809 | 961.053 | 799.633 | 682.518 | 810.609 | 1,671.112 | 835.882 | 758.864 | 716.595 | 966.961 | 747.496 | 828.641 | 819.179 | 845.691 | 1,491.869 | 918.516 | 896.559 | 1,553.781 | 1,193.58 | 1,335.689 |
| Operating Income
| 135.042 | 92.126 | 199.7 | 327.7 | -4.536 | 427.439 | 254.31 | 57.644 | -62.602 | 189.514 | -185.34 | -167.981 | -442.354 | 600.16 | 101.628 | -125.972 | -434.065 | 203.494 | -425.915 | -343.783 | -597.092 | 373.245 | 180.6 | -41.167 | -125.889 | 709.985 | 191.961 | -76.819 | -638.998 | 777.698 | -35.682 | -53.502 | -312.673 | -1,484.321 | -121.443 | -1,026.503 | -658.625 | -711.834 | 7.993 | -412.612 | -128.513 | -1,643.453 | -213.911 | -673.781 | -570.281 | -1,602.763 | -1,382.153 | -640.662 | -1,177.309 | -3,657.629 | -1,604.701 | -900.694 | -1,135.355 | -2,782.653 | -1,432.305 | -1,746.802 | -1,364.637 | 60.601 | -2,010.883 | -1,023.996 | -902.249 | -1,744.161 | -311.138 | -599.12 |
| Operating Income Ratio
| 0.072 | 0.038 | 0.08 | 0.144 | -0.002 | 0.157 | 0.109 | 0.03 | -0.035 | 0.079 | -0.114 | -0.098 | -0.396 | 0.138 | 0.04 | -0.057 | -0.242 | 0.042 | -0.135 | -0.152 | -0.402 | 0.094 | 0.053 | -0.012 | -0.052 | 0.136 | 0.066 | -0.027 | -0.295 | 0.135 | -0.011 | -0.024 | -0.164 | -0.532 | -0.05 | -0.469 | -0.496 | -0.361 | 0.003 | -0.304 | -0.063 | -0.438 | -0.092 | -0.353 | -0.311 | -0.471 | -0.633 | -0.268 | -0.856 | -1.76 | -1.188 | -0.242 | -0.919 | -0.84 | -0.458 | -0.716 | -0.517 | 0.013 | -0.519 | -0.154 | -0.824 | -1.337 | -0.028 | -0.099 |
| Total Other Income Expenses Net
| -27.359 | -52.796 | -8.948 | -20.694 | -427 | -17.58 | -136.339 | 76.064 | 114 | -55 | -210 | 63 | 42.729 | 184.713 | 4.761 | 64.245 | 14.989 | 40.272 | 28.13 | 13.465 | -2.603 | 1.135 | 473.553 | 46.061 | 101.258 | -793.562 | 59.393 | 27.816 | 73.646 | -25.737 | 166.595 | -24.868 | -31.752 | -1,888.444 | -93.442 | -3.879 | 196.503 | -208.947 | 180.543 | 106.094 | -13.286 | -88.368 | -713.826 | 1,489.778 | 17,424.512 | -2,790.594 | -66.053 | -240.605 | -149.816 | 1,075.122 | 174.146 | -1,143.963 | -76.417 | 14,292.028 | -10.882 | -52.742 | -632.963 | 2,016.678 | -3.202 | 1,573.227 | 197.355 | 113.576 | -1,809.316 | -1,021.273 |
| Income Before Tax
| 107.683 | 39.33 | 190.752 | 307.006 | -432.974 | 409.859 | 117.971 | 133.708 | 53.887 | 133.651 | -394.559 | -104.585 | -399.625 | 784.875 | 106.388 | -61.727 | -419.076 | 243.765 | -397.786 | -330.318 | -599.694 | 374.38 | 654.154 | 4.895 | -24.632 | -83.576 | 251.354 | -49.004 | -565.352 | 751.963 | 130.912 | -78.369 | -344.426 | -3,372.764 | -214.885 | -1,030.382 | -462.122 | -920.782 | 188.537 | -306.519 | -141.799 | -1,731.821 | -927.736 | 815.997 | 16,854.231 | -4,393.358 | -1,448.206 | -881.267 | -1,327.125 | -2,582.506 | -1,430.555 | -2,044.657 | -1,211.772 | 11,509.375 | -1,443.187 | -1,799.545 | -1,997.6 | 2,077.277 | -2,014.084 | 549.231 | -704.894 | -1,630.585 | -2,120.454 | -1,620.393 |
| Income Before Tax Ratio
| 0.057 | 0.016 | 0.077 | 0.135 | -0.202 | 0.151 | 0.05 | 0.069 | 0.03 | 0.056 | -0.243 | -0.061 | -0.358 | 0.18 | 0.042 | -0.028 | -0.234 | 0.05 | -0.126 | -0.146 | -0.404 | 0.094 | 0.191 | 0.001 | -0.01 | -0.016 | 0.086 | -0.017 | -0.261 | 0.13 | 0.04 | -0.035 | -0.181 | -1.208 | -0.088 | -0.47 | -0.348 | -0.467 | 0.07 | -0.226 | -0.069 | -0.462 | -0.4 | 0.428 | 9.204 | -1.291 | -0.663 | -0.369 | -0.965 | -1.243 | -1.059 | -0.549 | -0.981 | 3.475 | -0.461 | -0.738 | -0.756 | 0.437 | -0.52 | 0.083 | -0.644 | -1.25 | -0.193 | -0.268 |
| Income Tax Expense
| 114.329 | 21.68 | 39.574 | 57.35 | 24.418 | 70.415 | 16.05 | 34.622 | 10.806 | -11.178 | 67.065 | 20.045 | 3.798 | 69.166 | 7.444 | -5.502 | 20.499 | 46.078 | 18.759 | 9.185 | -170.755 | 25.249 | 76.42 | 19.77 | 45.836 | -22.417 | -6.218 | 23.844 | 71.346 | 32.1 | -25.955 | 6.955 | 39.124 | -24.033 | 3.661 | 5.729 | 18.096 | -143.9 | -952.799 | -29.763 | 56.212 | 751.74 | -162.04 | 180.559 | 1,344.108 | -11.674 | 17.799 | -14.969 | 29.395 | 375.897 | 1.728 | 358.015 | 196.35 | 3,172.998 | -202.673 | 54.919 | -42.552 | -373.921 | 107.296 | 76.151 | 65.953 | -110.651 | -296.88 | 117.444 |
| Net Income
| -4.242 | 8.085 | 142.239 | 211.974 | -445.632 | 312.109 | 99.525 | 104.72 | 42.183 | 118.543 | -459.047 | -142.074 | -368.302 | 672.14 | 86.924 | -65.757 | -393.132 | 157.523 | -392.934 | -340.894 | -422.407 | 336.516 | 530.253 | 1.148 | -79.699 | -33.426 | 264.613 | -81.207 | -692.506 | 692.238 | 164.998 | -91.774 | -415.448 | -3,341.058 | -221.505 | -1,043.493 | -499.275 | -760.973 | 1,143.186 | -270.823 | -232.446 | -2,507.019 | -795.572 | 636.158 | 15,539.311 | -4,424.9 | -1,456.152 | -897.979 | -1,295.343 | -2,994.336 | -1,416.229 | -2,427.619 | -1,367.635 | 8,337.824 | -1,238.437 | -1,866.331 | -1,941.357 | 2,443.459 | -2,111.71 | 461.216 | -780.417 | -1,521.893 | -1,822.193 | -1,755.368 |
| Net Income Ratio
| -0.002 | 0.003 | 0.057 | 0.093 | -0.208 | 0.115 | 0.043 | 0.054 | 0.024 | 0.049 | -0.283 | -0.083 | -0.33 | 0.154 | 0.034 | -0.03 | -0.219 | 0.032 | -0.125 | -0.151 | -0.285 | 0.085 | 0.154 | 0 | -0.033 | -0.006 | 0.091 | -0.028 | -0.32 | 0.12 | 0.051 | -0.041 | -0.218 | -1.197 | -0.091 | -0.476 | -0.376 | -0.386 | 0.422 | -0.199 | -0.114 | -0.668 | -0.343 | 0.333 | 8.486 | -1.3 | -0.667 | -0.376 | -0.942 | -1.441 | -1.048 | -0.652 | -1.107 | 2.518 | -0.396 | -0.765 | -0.735 | 0.514 | -0.545 | 0.069 | -0.712 | -1.167 | -0.166 | -0.29 |
| EPS
| -0.49 | 0.93 | 16.3 | 24.3 | -51.08 | 35.77 | 11.41 | 12 | 4.83 | 13.59 | -52.61 | -16.28 | -42.21 | 77.03 | 9.96 | -7.53 | -45.05 | 18.05 | -45.03 | -39.06 | -48.4 | 38.56 | 60.75 | 0.13 | -9.13 | -3.83 | 30.32 | -9.3 | -79.32 | 79.29 | 18.9 | -10.51 | -47.58 | -382.9 | -25.37 | -119.5 | -57.18 | -87.14 | 130.91 | -31.01 | -26.61 | -287.04 | -91.09 | 72.83 | 1,778.9 | -506.57 | -166.7 | -102.79 | -148.2 | -342.58 | -162.03 | -277.56 | -156.36 | 953.25 | -141.59 | -213.31 | -221.9 | 279.28 | -241.36 | 51.3 | -86.8 | -169.27 | -202.67 | -195.24 |
| EPS Diluted
| -0.49 | 0.93 | 16.3 | 24.3 | -51.08 | 35.77 | 11.41 | 12 | 4.83 | 13.58 | -52.6 | -16.28 | -42.21 | 77.03 | 9.96 | -7.53 | -45.05 | 18.05 | -45.03 | -39.06 | -48.4 | 38.56 | 60.75 | 0.13 | -9.13 | -3.83 | 30.32 | -9.3 | -79.32 | 79.29 | 18.9 | -10.51 | -47.58 | -382.66 | -25.37 | -119.5 | -57.18 | -87.14 | 130.91 | -31.01 | -26.61 | -287.04 | -91.09 | 72.83 | 1,778.9 | -506.57 | -166.7 | -102.74 | -148.2 | -342.58 | -162.03 | -277.55 | -156.36 | 953.25 | -141.59 | -213.31 | -221.9 | 279.28 | -241.36 | 51.3 | -86.8 | -169.27 | -202.67 | -195.24 |
| EBITDA
| 169.685 | 141.335 | 236.123 | 336.051 | 10.79 | 441.086 | 136.752 | 148.145 | 104.832 | 246.34 | -140.333 | -53.682 | -397.984 | 696.829 | 89.234 | -65.531 | -429.45 | 174.986 | -437.104 | -343.783 | -597.091 | 345.678 | -281 | -40.983 | -156.702 | 1,437.234 | 184.747 | -80.102 | -638.11 | 746.727 | 101.478 | -80.363 | -323.686 | -1,553.998 | -104.014 | -1,027.082 | -474.966 | -694.033 | 157.91 | -305.533 | -3.175 | -1,685.912 | -79.718 | -674.653 | -494.19 | -1,552.305 | -1,262.945 | -668.841 | -1,229.659 | -3,588.745 | -1,545.495 | -1,074.501 | -1,157.281 | -2,581.389 | -1,280.769 | -1,488.953 | -1,368.393 | 220.58 | -1,762.269 | -921.231 | -515.421 | -1,349.067 | -488.472 | -831.814 |
| EBITDA Ratio
| 0.09 | 0.059 | 0.095 | 0.147 | 0.005 | 0.162 | 0.058 | 0.076 | 0.059 | 0.102 | -0.087 | -0.031 | -0.357 | 0.16 | 0.035 | -0.03 | -0.239 | 0.036 | -0.139 | -0.152 | -0.402 | 0.087 | -0.082 | -0.012 | -0.065 | 0.274 | 0.063 | -0.028 | -0.295 | 0.129 | 0.031 | -0.036 | -0.17 | -0.557 | -0.043 | -0.469 | -0.358 | -0.352 | 0.058 | -0.225 | -0.002 | -0.449 | -0.034 | -0.354 | -0.27 | -0.456 | -0.578 | -0.28 | -0.894 | -1.727 | -1.144 | -0.289 | -0.936 | -0.779 | -0.41 | -0.611 | -0.518 | 0.046 | -0.455 | -0.138 | -0.471 | -1.034 | -0.045 | -0.138 |