Toyo Kanetsu K.K.
TSE:6369.T
4385 (JPY) • At close November 1, 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 | |
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Revenue
| 13,996 | 14,111 | 13,872 | 13,153 | 9,987 | 14,111 | 11,575 | 11,046 | 10,619 | 15,994 | 12,526 | 12,643 | 18,014 | 12,273 | 11,166 | 10,380 | 9,798 | 14,124 | 11,893 | 12,619 | 7,882 | 18,225 | 9,863 | 9,497 | 7,603 | 10,212 | 9,446 | 12,938 | 9,162 | 13,083 | 9,021 | 11,754 | 8,074 | 12,300 | 10,985 | 12,715 | 10,572 | 13,438 | 12,950 | 15,675 | 10,394 | 15,208 | 11,340 | 11,440 | 10,407 | 16,683 | 9,887 | 9,801 | 9,132 | 12,788 | 8,853 | 10,774 | 8,318 | 11,936 | 11,344 | 13,416 | 12,020 | 9,800 | 18,301 | 14,094 | 8,250 | 14,675 | 10,444 | 14,271 |
Cost of Revenue
| 10,518 | 10,530 | 11,085 | 10,062 | 8,371 | 10,530 | 9,203 | 8,577 | 8,233 | 13,275 | 10,280 | 9,975 | 15,486 | 9,933 | 8,573 | 8,387 | 7,476 | 11,108 | 9,752 | 10,019 | 6,476 | 15,151 | 8,534 | 7,828 | 6,681 | 8,602 | 7,733 | 10,742 | 7,095 | 11,012 | 7,330 | 9,683 | 5,635 | 10,738 | 8,303 | 11,408 | 8,912 | 11,541 | 11,269 | 13,213 | 8,539 | 12,648 | 9,600 | 9,268 | 8,528 | 14,623 | 8,681 | 8,009 | 7,976 | 11,427 | 7,636 | 9,354 | 7,327 | 10,370 | 10,166 | 11,368 | 10,236 | 8,343 | 15,585 | 11,830 | 6,841 | 12,763 | 9,098 | 12,741 |
Gross Profit
| 3,478 | 3,581 | 2,787 | 3,091 | 1,616 | 3,581 | 2,372 | 2,469 | 2,386 | 2,719 | 2,246 | 2,668 | 2,528 | 2,340 | 2,593 | 1,993 | 2,322 | 3,016 | 2,141 | 2,600 | 1,406 | 3,074 | 1,329 | 1,669 | 922 | 1,610 | 1,713 | 2,196 | 2,067 | 2,071 | 1,691 | 2,071 | 2,439 | 1,562 | 2,682 | 1,307 | 1,660 | 1,897 | 1,681 | 2,462 | 1,855 | 2,560 | 1,740 | 2,172 | 1,879 | 2,060 | 1,206 | 1,792 | 1,156 | 1,361 | 1,217 | 1,420 | 991 | 1,566 | 1,178 | 2,048 | 1,784 | 1,457 | 2,716 | 2,264 | 1,409 | 1,912 | 1,346 | 1,530 |
Gross Profit Ratio
| 0.248 | 0.254 | 0.201 | 0.235 | 0.162 | 0.254 | 0.205 | 0.224 | 0.225 | 0.17 | 0.179 | 0.211 | 0.14 | 0.191 | 0.232 | 0.192 | 0.237 | 0.214 | 0.18 | 0.206 | 0.178 | 0.169 | 0.135 | 0.176 | 0.121 | 0.158 | 0.181 | 0.17 | 0.226 | 0.158 | 0.187 | 0.176 | 0.302 | 0.127 | 0.244 | 0.103 | 0.157 | 0.141 | 0.13 | 0.157 | 0.178 | 0.168 | 0.153 | 0.19 | 0.181 | 0.123 | 0.122 | 0.183 | 0.127 | 0.106 | 0.137 | 0.132 | 0.119 | 0.131 | 0.104 | 0.153 | 0.148 | 0.149 | 0.148 | 0.161 | 0.171 | 0.13 | 0.129 | 0.107 |
Reseach & Development Expenses
| 0 | 134 | 168 | 84 | 82 | 172 | 101 | 170 | 125 | 602 | 204 | 171 | 120 | 172 | 0 | 0 | 0 | 541 | 0 | 0 | 0 | 543 | 0 | 0 | 0 | 653 | 0 | 0 | 0 | 567 | 0 | 0 | 0 | 352 | 0 | 0 | 0 | 327 | 0 | 0 | 0 | 199 | 0 | 0 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 2,175 | 2,258 | 2,098 | 2,007 | 2,063 | 2,064 | 1,956 | 1,849 | 1,998 | 1,902 | 1,868 | 1,766 | 1,696 | 1,517 | 1,676 | 1,695 | 1,563 | 1,726 | 1,576 | 1,761 | 1,507 | 1,429 | 1,511 | 1,309 | 1,339 | 1,379 | 1,312 | 1,290 | 1,338 | 1,242 | 1,532 | 1,173 | 1,244 | 958 | 1,059 | 1,045 | 1,033 | 1,121 | 1,089 | 1,066 | 1,055 | 1,019 | 1,003 | 996 | 991 | 987 | 972 | 994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 1 | -13 | 93 | 9 | 13 | 43 | -8 | 21 | 28 | 144 | 12 | 20 | 32 | 135 | 35 | -4 | 23 | 81 | 20 | 22 | 23 | 27 | 28 | 15 | 49 | 32 | 24 | 24 | 35 | 1 | 30 | 87 | 3 | -47 | 21 | 35 | 36 | -32 | 29 | 35 | 19 | 12 | 10 | 3 | 36 | 63 | -113 | -27 | 150 | 60 | 36 | 57 | 115 | 994 | 13 | 25 | 144 | -2 | 14 | 26 | 117 | 16 | 118 | 18 |
Operating Expenses
| 2,176 | 2,236 | 2,266 | 2,091 | 2,063 | 2,236 | 2,057 | 2,019 | 1,998 | 1,902 | 1,868 | 1,766 | 1,816 | 1,689 | 1,676 | 1,695 | 1,563 | 1,726 | 1,576 | 1,761 | 1,507 | 1,429 | 1,511 | 1,309 | 1,339 | 1,379 | 1,312 | 1,290 | 1,338 | 1,242 | 1,532 | 1,173 | 1,244 | 1,049 | 1,059 | 1,045 | 1,033 | 1,096 | 1,089 | 1,066 | 1,055 | 1,019 | 1,003 | 996 | 991 | 987 | 972 | 994 | 989 | 874 | 855 | 866 | 919 | 994 | 943 | 1,028 | 1,036 | 990 | 1,009 | 988 | 1,005 | 988 | 1,040 | 1,169 |
Operating Income
| 1,302 | 1,345 | 522 | 997 | -446 | 1,345 | 315 | 449 | 388 | 817 | 378 | 902 | 711 | 649 | 918 | 299 | 757 | 1,289 | 565 | 838 | -101 | 1,646 | -183 | 360 | -417 | 230 | 401 | 906 | 728 | 828 | 160 | 899 | 1,193 | 513 | 1,623 | 262 | 626 | 801 | 592 | 1,396 | 799 | 1,542 | 737 | 1,176 | 886 | 1,073 | 234 | 798 | 166 | 486 | 361 | 555 | 71 | 572 | 235 | 1,020 | 747 | 467 | 1,705 | 1,275 | 404 | 924 | 305 | 359 |
Operating Income Ratio
| 0.093 | 0.095 | 0.038 | 0.076 | -0.045 | 0.095 | 0.027 | 0.041 | 0.037 | 0.051 | 0.03 | 0.071 | 0.039 | 0.053 | 0.082 | 0.029 | 0.077 | 0.091 | 0.048 | 0.066 | -0.013 | 0.09 | -0.019 | 0.038 | -0.055 | 0.023 | 0.042 | 0.07 | 0.079 | 0.063 | 0.018 | 0.076 | 0.148 | 0.042 | 0.148 | 0.021 | 0.059 | 0.06 | 0.046 | 0.089 | 0.077 | 0.101 | 0.065 | 0.103 | 0.085 | 0.064 | 0.024 | 0.081 | 0.018 | 0.038 | 0.041 | 0.052 | 0.009 | 0.048 | 0.021 | 0.076 | 0.062 | 0.048 | 0.093 | 0.09 | 0.049 | 0.063 | 0.029 | 0.025 |
Total Other Income Expenses Net
| 132 | 534 | 1,270 | 247 | -278 | 534 | 6 | 88 | 281 | 581 | 117 | -6 | 217 | 188 | 7 | 104 | -31 | -544 | 355 | -45 | 430 | -29 | -24 | -111 | 357 | -96 | 434 | 156 | 211 | -19 | 1,944 | 7 | -62 | -178 | 155 | -5 | 164 | 549 | 68 | 96 | 157 | -37 | -127 | -13 | 327 | 162 | 513 | -358 | 138 | -55 | 1 | -26 | 34 | -398 | -49 | -1,139 | -218 | -66 | 40 | -43 | 454 | 198 | -218 | -119 |
Income Before Tax
| 1,434 | 1,879 | 1,792 | 1,244 | -726 | 1,879 | 321 | 537 | 671 | 1,398 | 496 | 894 | 928 | 838 | 924 | 403 | 727 | 745 | 920 | 795 | 328 | 1,617 | -207 | 250 | -61 | 134 | 835 | 1,062 | 940 | 810 | 2,104 | 905 | 1,132 | 336 | 1,778 | 257 | 790 | 1,350 | 661 | 1,492 | 956 | 1,504 | 610 | 1,163 | 1,214 | 1,236 | 746 | 440 | 305 | 432 | 363 | 528 | 106 | 174 | 186 | -119 | 530 | 401 | 1,747 | 1,233 | 858 | 1,122 | 88 | 242 |
Income Before Tax Ratio
| 0.102 | 0.133 | 0.129 | 0.095 | -0.073 | 0.133 | 0.028 | 0.049 | 0.063 | 0.087 | 0.04 | 0.071 | 0.052 | 0.068 | 0.083 | 0.039 | 0.074 | 0.053 | 0.077 | 0.063 | 0.042 | 0.089 | -0.021 | 0.026 | -0.008 | 0.013 | 0.088 | 0.082 | 0.103 | 0.062 | 0.233 | 0.077 | 0.14 | 0.027 | 0.162 | 0.02 | 0.075 | 0.1 | 0.051 | 0.095 | 0.092 | 0.099 | 0.054 | 0.102 | 0.117 | 0.074 | 0.075 | 0.045 | 0.033 | 0.034 | 0.041 | 0.049 | 0.013 | 0.015 | 0.016 | -0.009 | 0.044 | 0.041 | 0.095 | 0.087 | 0.104 | 0.076 | 0.008 | 0.017 |
Income Tax Expense
| 485 | 643 | 500 | 371 | -256 | 643 | -84 | 179 | 290 | 537 | 164 | 344 | 337 | 420 | 301 | 132 | 262 | 284 | 345 | 319 | 122 | 524 | -17 | 207 | -140 | -100 | 190 | 290 | 229 | 49 | 641 | 132 | 383 | 177 | 572 | 177 | 338 | 321 | 280 | 421 | 408 | 575 | 159 | 422 | 429 | 348 | 366 | 297 | 155 | 30 | 94 | 315 | 267 | -240 | 399 | 155 | 298 | -98 | 47 | 415 | 298 | 32 | -127 | 83 |
Net Income
| 949 | 1,236 | 1,291 | 871 | -469 | 1,236 | 404 | 359 | 379 | 861 | 331 | 552 | 590 | 418 | 623 | 271 | 465 | 459 | 576 | 477 | 205 | 1,093 | -189 | 43 | 78 | 235 | 645 | 771 | 711 | 761 | 1,463 | 774 | 748 | 159 | 1,206 | 63 | 478 | 1,064 | 358 | 1,064 | 533 | 932 | 441 | 727 | 779 | 889 | 369 | 136 | 132 | 405 | 270 | 198 | -159 | 418 | -207 | -286 | 232 | 502 | 1,698 | 798 | 561 | 1,087 | 215 | 158 |
Net Income Ratio
| 0.068 | 0.088 | 0.093 | 0.066 | -0.047 | 0.088 | 0.035 | 0.033 | 0.036 | 0.054 | 0.026 | 0.044 | 0.033 | 0.034 | 0.056 | 0.026 | 0.047 | 0.032 | 0.048 | 0.038 | 0.026 | 0.06 | -0.019 | 0.005 | 0.01 | 0.023 | 0.068 | 0.06 | 0.078 | 0.058 | 0.162 | 0.066 | 0.093 | 0.013 | 0.11 | 0.005 | 0.045 | 0.079 | 0.028 | 0.068 | 0.051 | 0.061 | 0.039 | 0.064 | 0.075 | 0.053 | 0.037 | 0.014 | 0.014 | 0.032 | 0.03 | 0.018 | -0.019 | 0.035 | -0.018 | -0.021 | 0.019 | 0.051 | 0.093 | 0.057 | 0.068 | 0.074 | 0.021 | 0.011 |
EPS
| 123.05 | 152.59 | 167.04 | 112.62 | -58.96 | 152.59 | 49.97 | 44.35 | 46.67 | 105.24 | 40.49 | 67.42 | 72.14 | 51.11 | 76.18 | 32.07 | 55.08 | 54.33 | 68.17 | 53.04 | 22.86 | 121.53 | -20.89 | 4.67 | 8.55 | 25.51 | 70.02 | 81.12 | 74.82 | 80.07 | 153.93 | 75.18 | 72.7 | 15.44 | 117.15 | 5.58 | 42.3 | 94.19 | 31.69 | 90.57 | 45.4 | 79.34 | 37.54 | 61.02 | 45.4 | 74.62 | 30.97 | 11.07 | 10.8 | 32.96 | 21.97 | 16.44 | -13.2 | 34.71 | -17.19 | -23.74 | 19.3 | 41.67 | 135.04 | 63.46 | 44.62 | 86.45 | 17.1 | 12.57 |
EPS Diluted
| 123.05 | 152.4 | 167.04 | 112.62 | -58.96 | 152.59 | 49.95 | 44.35 | 46.67 | 105.24 | 40.47 | 67.42 | 72.14 | 51.11 | 76.18 | 32.07 | 55.08 | 54.33 | 68.17 | 53.04 | 22.86 | 121.53 | -20.52 | 4.67 | 8.55 | 25.51 | 70.02 | 81.12 | 74.82 | 80.07 | 153.93 | 75.18 | 72.7 | 15.44 | 117.15 | 5.58 | 42.3 | 94.19 | 31.69 | 90.57 | 45.4 | 79.34 | 37.54 | 61.02 | 45.4 | 74.62 | 30.97 | 11.07 | 10.8 | 32.96 | 21.97 | 16.44 | -13.2 | 34.71 | -17.19 | -23.74 | 19.3 | 41.67 | 135.04 | 63.46 | 44.62 | 86.45 | 17.1 | 12.57 |
EBITDA
| 1,493.25 | 2,170 | 654 | 1,120 | -220 | 1,324 | 317 | 617 | 681 | 1,074 | 486 | 968 | 931 | 895 | 938 | 443 | 752 | 1,395 | 650 | 903 | 81 | 1,697 | -145 | 404 | -136 | 225 | 526 | 979 | 949 | 750 | 419 | 1,059 | 1,173 | 202 | 1,792 | 262 | 835 | 762 | 666 | 1,501 | 953 | 1,504 | 865 | 1,151 | 1,220 | 1,357 | 596 | 579 | 215 | 433 | 364 | 536 | 107 | 715 | 293 | 1,045 | 907 | 685 | 1,935 | 1,421 | 547 | 1,330 | 192 | 305 |
EBITDA Ratio
| 0.107 | 0.154 | 0.047 | 0.085 | -0.022 | 0.094 | 0.027 | 0.056 | 0.064 | 0.067 | 0.039 | 0.077 | 0.052 | 0.073 | 0.084 | 0.043 | 0.077 | 0.099 | 0.055 | 0.072 | 0.01 | 0.093 | -0.015 | 0.043 | -0.018 | 0.022 | 0.056 | 0.076 | 0.104 | 0.057 | 0.046 | 0.09 | 0.145 | 0.016 | 0.163 | 0.021 | 0.079 | 0.057 | 0.051 | 0.096 | 0.092 | 0.099 | 0.076 | 0.101 | 0.117 | 0.081 | 0.06 | 0.059 | 0.024 | 0.034 | 0.041 | 0.05 | 0.013 | 0.06 | 0.026 | 0.078 | 0.075 | 0.07 | 0.106 | 0.101 | 0.066 | 0.091 | 0.018 | 0.021 |