Toyo Kanetsu K.K.

TSE:6369.T

3835 (JPY) • At close June 2, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q42024 Q32024 Q22024 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 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q2
Revenue 17,66614,33314,47913,99616,77513,87213,1539,98714,11111,57511,04610,61915,99412,52612,64318,01412,27311,16610,3809,79814,12411,89312,6197,88218,2259,8639,4977,60310,2129,44612,9389,16213,0839,02111,7548,07412,30010,98512,71510,57213,43812,95015,67510,39415,20811,34011,44010,40716,6839,8879,8019,13212,7888,85310,7748,31811,93611,34413,41612,0209,80018,30114,0948,25014,67510,44414,271
Cost of Revenue 13,58111,52711,60610,51812,50011,08510,0628,37110,5309,2038,5778,23313,27510,2809,97515,4869,9338,5738,3877,47611,1089,75210,0196,47615,1518,5347,8286,6818,6027,73310,7427,09511,0127,3309,6835,63510,7388,30311,4088,91211,54111,26913,2138,53912,6489,6009,2688,52814,6238,6818,0097,97611,4277,6369,3547,32710,37010,16611,36810,2368,34315,58511,8306,84112,7639,09812,741
Gross Profit 4,0852,8062,8733,175.54,2752,7873,0911,6163,5812,3722,4692,3862,7192,2462,6682,5282,3402,5931,9932,3223,0162,1412,6001,4063,0741,3291,6699221,6101,7132,1962,0672,0711,6912,0712,4391,5622,6821,3071,6601,8971,6812,4621,8552,5601,7402,1721,8792,0601,2061,7921,1561,3611,2171,4209911,5661,1782,0481,7841,4572,7162,2641,4091,9121,3461,530
Gross Profit Ratio 0.2310.1960.1980.2270.2550.2010.2350.1620.2540.2050.2240.2250.170.1790.2110.140.1910.2320.1920.2370.2140.180.2060.1780.1690.1350.1760.1210.1580.1810.170.2260.1580.1870.1760.3020.1270.2440.1030.1570.1410.130.1570.1780.1680.1530.190.1810.1230.1220.1830.1270.1060.1370.1320.1190.1310.1040.1530.1480.1490.1480.1610.1710.130.1290.107
Reseach & Development Expenses 0000016884820101170125602204171120172000541000543000653000567000352000327000199000144000000000000000000
General & Administrative Expenses 0000000000000000000000000000000000000000000000000000000000000000000
Selling & Marketing Expenses 0000000000000000000000000000000000000000000000000000000000000000000
SG&A 2,4402,2362,2582,1752,1242,0982,0072,06301,9561,8491,9981,9021,8681,7661,6961,5171,6761,6951,5631,7261,5761,7611,5071,4291,5111,3091,3391,3791,3121,2901,3381,2421,5321,1731,2449581,0591,0451,0331,1211,0891,0661,0551,0191,0039969919879729940000000000000000
Other Expenses 0-100.5-468939132,236-8212814412203213535-423812022232728154932242435130873-47213536-32293519121033663-113-271506036571159941325144-214261171611818
Operating Expenses 2,4402,2352,2582,1762,2582,2662,0912,0632,2362,0572,0191,9981,9021,8681,7661,8161,6891,6761,6951,5631,7261,5761,7611,5071,4291,5111,3091,3391,3791,3121,2901,3381,2421,5321,1731,2441,0491,0591,0451,0331,0961,0891,0661,0551,0191,0039969919879729949898748558669199949431,0281,0369901,0099881,0059881,0401,169
Operating Income 1,6455716151,3022,017522997-4461,3453154493888173789027116499182997571,289565838-1011,646-183360-4172304019067288281608991,1935131,6232626268015921,3967991,5427371,1768861,073234798166486361555715722351,0207474671,7051,275404924305359
Operating Income Ratio 0.0930.040.0420.0930.120.0380.076-0.0450.0950.0270.0410.0370.0510.030.0710.0390.0530.0820.0290.0770.0910.0480.066-0.0130.09-0.0190.038-0.0550.0230.0420.070.0790.0630.0180.0760.1480.0420.1480.0210.0590.060.0460.0890.0770.1010.0650.1030.0850.0640.0240.0810.0180.0380.0410.0520.0090.0480.0210.0760.0620.0480.0930.090.0490.0630.0290.025
Total Other Income Expenses Net 321884061324961,270247-280534688283581118-82171896104-30-544355-43429-29-24-110356-96434156212-181,9446-61-177155-51645506897156-38-127-13327163512-358139-542-2735-398-49-1,139-217-6642-42454198-217-117
Income Before Tax 1,9666591,0211,4342,5131,7921,244-7261,8793215376711,3984968949288389244037277459207953281,617-207250-611348351,0629408102,1049051,1323361,7782577901,3506611,4929561,5046101,1631,2141,236746440305432363528106174186-1195304011,7471,2338581,12288242
Income Before Tax Ratio 0.1110.0460.0710.1020.150.1290.095-0.0730.1330.0280.0490.0630.0870.040.0710.0520.0680.0830.0390.0740.0530.0770.0630.0420.089-0.0210.026-0.0080.0130.0880.0820.1030.0620.2330.0770.140.0270.1620.020.0750.10.0510.0950.0920.0990.0540.1020.1170.0740.0750.0450.0330.0340.0410.0490.0130.0150.016-0.0090.0440.0410.0950.0870.1040.0760.0080.017
Income Tax Expense 390211354486652500371-256643-84179290537164344337420301132262284345319122524-17207-140-100190290229496411323831775721773383212804214085751594224293483662971553094315267-240399155298-984741529832-12783
Net Income 1,5764476679501,8611,291871-4691,2364043593798613315525904186232714654595764772051,093-18943782356457717117611,4637747481591,206634781,0643581,064533932441727779889369136132405270198-159418-207-2862325021,6987985611,087215158
Net Income Ratio 0.0890.0310.0460.0680.1110.0930.066-0.0470.0880.0350.0330.0360.0540.0260.0440.0330.0340.0560.0260.0470.0320.0480.0380.0260.06-0.0190.0050.010.0230.0680.060.0780.0580.1620.0660.0930.0130.110.0050.0450.0790.0280.0680.0510.0610.0390.0640.0750.0530.0370.0140.0140.0320.030.018-0.0190.035-0.018-0.0210.0190.0510.0930.0570.0680.0740.0210.011
EPS 203.9957.9486.47123.05229.75167.04112.62-58.96152.81849.9744.3546.67105.2440.4967.4272.1451.1176.1832.0755.0854.3368.1753.0422.86121.53-20.894.678.5525.5170.0281.1274.8280.07153.9375.1872.715.44117.155.5842.394.1931.6990.5745.479.3437.5461.0245.474.6230.9711.0710.832.9621.9716.44-13.234.71-17.19-23.7419.341.67135.0463.4644.6286.4517.112.57
EPS Diluted 203.9957.9486.47123.05229.47167.04112.62-58.96152.49849.9544.3546.67105.2440.4767.4272.1451.1176.1832.0755.0854.3368.1753.0422.86121.53-20.524.678.5525.5170.0281.1274.8280.07153.9375.1872.715.44117.155.5842.394.1931.6990.5745.479.3437.5461.0245.474.6230.9711.0710.832.9621.9716.44-13.234.71-17.19-23.7419.341.67135.0463.4644.6286.4517.112.57
EBITDA 2,149760.258181,6692,6912,0531,423-5041,9006127178921,5327691,0751,1478541,096.55979371,3951,1299965231,697-1452622372251,0361,0721,1328162,3311,0821,1733411,7812627947626651,4969591,5076161,1511,2201,3577534522154333645321103623631,0459076851,9601,4261,0481,298293256
EBITDA Ratio 0.1220.0530.0560.1190.160.1480.108-0.050.1350.0530.0650.0840.0960.0610.0850.0640.070.0980.0580.0960.0990.0950.0790.0660.093-0.0150.0280.0310.0220.110.0830.1240.0620.2580.0920.1450.0280.1620.0210.0750.0570.0510.0950.0920.0990.0540.1010.1170.0810.0760.0460.0240.0340.0410.0490.0130.030.0320.0780.0750.070.1070.1010.1270.0880.0280.018