Toyo Denki Seizo K.K.
TSE:6505.T
1088 (JPY) • At close November 5, 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
| 8,166 | 9,909 | 7,414 | 8,159 | 6,658 | 10,281 | 6,923 | 7,516 | 6,305 | 8,414 | 6,941 | 8,051 | 6,752 | 9,035 | 7,388 | 8,872 | 7,848 | 10,450 | 9,229 | 10,551 | 8,841 | 11,619 | 9,918 | 10,946 | 8,689 | 14,580 | 9,292 | 11,697 | 6,958 | 13,608 | 8,913 | 10,380 | 7,767 | 11,098 | 9,899 | 9,912 | 8,837 | 10,761 | 9,791 | 11,868 | 7,197 | 10,446 | 8,685 | 9,092 | 6,734 | 10,022 | 6,987 | 7,446 | 6,120 | 11,613 | 8,127 | 9,997 | 8,833 | 10,059.086 | 8,915.728 | 9,250.979 | 9,668.019 | 11,805.633 | 8,704.439 | 8,135.558 | 6,784.211 | 9,870.664 | 7,264.012 | 9,487.199 |
Cost of Revenue
| 6,325 | 7,178 | 5,736 | 6,092 | 4,962 | 8,089 | 5,126 | 5,676 | 4,937 | 6,280 | 5,309 | 6,339 | 5,415 | 6,876 | 5,926 | 7,029 | 5,974 | 8,040 | 7,303 | 8,338 | 7,147 | 9,081 | 8,222 | 8,581 | 7,449 | 11,746 | 7,821 | 9,060 | 5,827 | 10,371 | 6,997 | 7,710 | 6,368 | 8,354 | 7,884 | 7,536 | 6,852 | 8,091 | 7,551 | 9,121 | 5,571 | 7,841 | 6,857 | 6,983 | 5,178 | 7,068 | 5,344 | 5,531 | 4,935 | 8,747 | 6,286 | 7,592 | 7,111 | 7,656.957 | 6,893.87 | 6,965.874 | 7,713.138 | 9,269.659 | 6,898.902 | 6,363.379 | 5,494.528 | 7,578.59 | 5,752.708 | 7,031.138 |
Gross Profit
| 1,841 | 2,731 | 1,678 | 2,067 | 1,696 | 2,192 | 1,797 | 1,840 | 1,368 | 2,134 | 1,632 | 1,712 | 1,337 | 2,159 | 1,462 | 1,843 | 1,874 | 2,410 | 1,926 | 2,213 | 1,694 | 2,538 | 1,696 | 2,365 | 1,240 | 2,834 | 1,471 | 2,637 | 1,131 | 3,237 | 1,916 | 2,670 | 1,399 | 2,744 | 2,015 | 2,376 | 1,985 | 2,670 | 2,240 | 2,747 | 1,626 | 2,605 | 1,828 | 2,109 | 1,556 | 2,954 | 1,643 | 1,915 | 1,185 | 2,866 | 1,841 | 2,405 | 1,722 | 2,402.129 | 2,021.858 | 2,285.105 | 1,954.881 | 2,535.974 | 1,805.537 | 1,772.179 | 1,289.683 | 2,292.074 | 1,511.304 | 2,456.061 |
Gross Profit Ratio
| 0.225 | 0.276 | 0.226 | 0.253 | 0.255 | 0.213 | 0.26 | 0.245 | 0.217 | 0.254 | 0.235 | 0.213 | 0.198 | 0.239 | 0.198 | 0.208 | 0.239 | 0.231 | 0.209 | 0.21 | 0.192 | 0.218 | 0.171 | 0.216 | 0.143 | 0.194 | 0.158 | 0.225 | 0.163 | 0.238 | 0.215 | 0.257 | 0.18 | 0.247 | 0.204 | 0.24 | 0.225 | 0.248 | 0.229 | 0.231 | 0.226 | 0.249 | 0.21 | 0.232 | 0.231 | 0.295 | 0.235 | 0.257 | 0.194 | 0.247 | 0.227 | 0.241 | 0.195 | 0.239 | 0.227 | 0.247 | 0.202 | 0.215 | 0.207 | 0.218 | 0.19 | 0.232 | 0.208 | 0.259 |
Reseach & Development Expenses
| 0 | 283 | 207 | 245 | 237 | 755 | 161 | 305 | 75 | 712 | 142 | 205 | 183 | 255 | 0 | 0 | 0 | 792 | 0 | 0 | 0 | 731 | 0 | 0 | 0 | 840 | 0 | 0 | 0 | 927 | 0 | 0 | 0 | 868 | 0 | 0 | 0 | 897 | 0 | 0 | 0 | 665 | 0 | 0 | 0 | 916 | 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
| 1,814 | 1,962 | 1,499 | 1,572 | 1,521 | 1,008 | 1,467 | 1,349 | 1,559 | 901 | 1,619 | 1,735 | 1,676 | 1,514 | 1,606 | 1,836 | 1,703 | 1,021 | 1,756 | 1,859 | 1,746 | 1,116 | 1,705 | 1,905 | 1,824 | 1,025 | 1,840 | 2,043 | 1,957 | 978 | 1,854 | 1,958 | 1,932 | 1,054 | 1,809 | 1,931 | 1,818 | 1,090 | 1,911 | 1,971 | 1,817 | 1,209 | 1,696 | 1,839 | 1,612 | 1,014 | 1,649 | 1,924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 0 | -8 | 5 | 5 | 7 | -7 | 0 | 8 | 5 | -7 | 21 | 8 | 11 | 28 | -4 | 57 | -7 | 41 | 47 | 1 | 1 | -75 | 4 | -8 | -5 | -117 | -171 | 80 | 150 | -78 | 51 | 79 | 111 | 46 | 63 | 96 | 117 | -10 | 56 | 37 | 100 | -6 | 56 | 37 | 83 | 35 | 33 | 91 | 92 | 11 | 38 | 35 | 77 | 123.597 | 73.421 | 40.196 | 64.637 | 14.476 | 44.262 | 31.16 | 80.436 | 4.659 | 30.39 | -4.535 |
Operating Expenses
| 1,814 | 1,962 | 1,706 | 1,817 | 1,758 | 1,763 | 1,628 | 1,654 | 1,634 | 1,613 | 1,619 | 1,735 | 1,676 | 1,769 | 1,606 | 1,836 | 1,703 | 1,813 | 1,756 | 1,859 | 1,746 | 1,847 | 1,705 | 1,905 | 1,824 | 1,865 | 1,840 | 2,043 | 1,957 | 1,905 | 1,854 | 1,958 | 1,932 | 1,922 | 1,809 | 1,931 | 1,818 | 1,987 | 1,911 | 1,971 | 1,817 | 1,874 | 1,696 | 1,839 | 1,612 | 1,930 | 1,649 | 1,924 | 1,691 | 1,818 | 1,704 | 1,897 | 1,714 | 1,878.208 | 1,684.658 | 1,900.456 | 1,696.825 | 1,669.528 | 1,539.302 | 1,689.776 | 1,529.563 | 1,699.657 | 1,509.97 | 1,700.404 |
Operating Income
| 27 | 769 | -28 | 249 | -62 | 428 | 169 | 186 | -266 | 520 | 13 | -23 | -339 | 390 | -144 | 8 | 169 | 596 | 170 | 353 | -51 | 690 | -9 | 460 | -584 | 968 | -370 | 594 | -826 | 1,330 | 62 | 712 | -533 | 821 | 206 | 445 | 166 | 683 | 329 | 776 | -192 | 731 | 132 | 269 | -56 | 1,022 | -6 | -10 | -505 | 1,048 | 138 | 508 | 7 | 523.922 | 337.199 | 384.648 | 258.055 | 866.446 | 266.234 | 82.402 | -239.88 | 592.418 | 1.333 | 755.657 |
Operating Income Ratio
| 0.003 | 0.078 | -0.004 | 0.031 | -0.009 | 0.042 | 0.024 | 0.025 | -0.042 | 0.062 | 0.002 | -0.003 | -0.05 | 0.043 | -0.019 | 0.001 | 0.022 | 0.057 | 0.018 | 0.033 | -0.006 | 0.059 | -0.001 | 0.042 | -0.067 | 0.066 | -0.04 | 0.051 | -0.119 | 0.098 | 0.007 | 0.069 | -0.069 | 0.074 | 0.021 | 0.045 | 0.019 | 0.063 | 0.034 | 0.065 | -0.027 | 0.07 | 0.015 | 0.03 | -0.008 | 0.102 | -0.001 | -0.001 | -0.083 | 0.09 | 0.017 | 0.051 | 0.001 | 0.052 | 0.038 | 0.042 | 0.027 | 0.073 | 0.031 | 0.01 | -0.035 | 0.06 | 0 | 0.08 |
Total Other Income Expenses Net
| 148 | -70 | 201 | 46 | 290 | 96 | 186 | -197 | 552 | -2,218 | 138 | 229 | 450 | 40 | 115 | 284 | 301 | -78 | 172 | 265 | 226 | 92 | 167 | 303 | 126 | -137 | 70 | 368 | 296 | -36 | 38 | 282 | -150 | -59 | -272 | 141 | -46 | 65 | 51 | 206 | 95 | -49 | -54 | 80 | -24 | 282 | 271 | 160 | 56 | -73 | 150 | 16 | -36 | -62.746 | 47.002 | 22.335 | -229.458 | 16.642 | 29.032 | -58.425 | 24.344 | 3.699 | -168.091 | -428.78 |
Income Before Tax
| 175 | 699 | 173 | 295 | 228 | 525 | 355 | -11 | 286 | -1,698 | 151 | 207 | 110 | 430 | -28 | 291 | 471 | 518 | 342 | 619 | 174 | 783 | 158 | 763 | -458 | 832 | -300 | 962 | -530 | 1,296 | 100 | 994 | -683 | 763 | -66 | 586 | 121 | 748 | 380 | 982 | -96 | 682 | 78 | 350 | -80 | 1,306 | 265 | 151 | -450 | 975 | 287 | 524 | -28 | 461.175 | 384.202 | 406.984 | 28.598 | 883.088 | 295.267 | 23.978 | -215.536 | 596.116 | -166.757 | 326.877 |
Income Before Tax Ratio
| 0.021 | 0.071 | 0.023 | 0.036 | 0.034 | 0.051 | 0.051 | -0.001 | 0.045 | -0.202 | 0.022 | 0.026 | 0.016 | 0.048 | -0.004 | 0.033 | 0.06 | 0.05 | 0.037 | 0.059 | 0.02 | 0.067 | 0.016 | 0.07 | -0.053 | 0.057 | -0.032 | 0.082 | -0.076 | 0.095 | 0.011 | 0.096 | -0.088 | 0.069 | -0.007 | 0.059 | 0.014 | 0.07 | 0.039 | 0.083 | -0.013 | 0.065 | 0.009 | 0.038 | -0.012 | 0.13 | 0.038 | 0.02 | -0.074 | 0.084 | 0.035 | 0.052 | -0.003 | 0.046 | 0.043 | 0.044 | 0.003 | 0.075 | 0.034 | 0.003 | -0.032 | 0.06 | -0.023 | 0.034 |
Income Tax Expense
| 78 | 211 | 45 | 124 | 80 | 133 | -52 | 160 | 89 | -474 | 44 | 134 | -3 | -132 | 7 | 155 | 156 | 129 | 120 | 239 | 83 | 269 | 129 | 267 | -109 | 168 | -72 | 306 | -130 | 353 | 109 | 302 | -230 | 203 | 77 | 72 | 162 | 369 | 168 | 227 | 144 | 302 | -128 | 57 | 155 | 266 | 182 | -78 | 180 | 422 | 357 | -3 | 196 | 208.287 | 155.113 | 38.657 | 200.622 | 159.109 | 284.601 | -115.412 | 145.771 | 299.87 | 106.133 | 62.855 |
Net Income
| 97 | 489 | 128 | 170 | 148 | 392 | 406 | -170 | 196 | -1,223 | 107 | 72 | 114 | 561 | -35 | 136 | 315 | 388 | 223 | 379 | 91 | 515 | 29 | 494 | -348 | 664 | -228 | 656 | -400 | 945 | -10 | 691 | -452 | 559 | -143 | 513 | -40 | 378 | 212 | 755 | -240 | 380 | 207 | 293 | -236 | 1,041 | 82 | 230 | -631 | 553 | -71 | 528 | -225 | 252.887 | 229.089 | 368.327 | -172.024 | 723.977 | 10.665 | 139.39 | -361.307 | 296.244 | -272.89 | 264.022 |
Net Income Ratio
| 0.012 | 0.049 | 0.017 | 0.021 | 0.022 | 0.038 | 0.059 | -0.023 | 0.031 | -0.145 | 0.015 | 0.009 | 0.017 | 0.062 | -0.005 | 0.015 | 0.04 | 0.037 | 0.024 | 0.036 | 0.01 | 0.044 | 0.003 | 0.045 | -0.04 | 0.046 | -0.025 | 0.056 | -0.057 | 0.069 | -0.001 | 0.067 | -0.058 | 0.05 | -0.014 | 0.052 | -0.005 | 0.035 | 0.022 | 0.064 | -0.033 | 0.036 | 0.024 | 0.032 | -0.035 | 0.104 | 0.012 | 0.031 | -0.103 | 0.048 | -0.009 | 0.053 | -0.025 | 0.025 | 0.026 | 0.04 | -0.018 | 0.061 | 0.001 | 0.017 | -0.053 | 0.03 | -0.038 | 0.028 |
EPS
| 10.42 | 52.03 | 13.6 | 18.02 | 15.69 | 43.24 | 45.41 | -19.02 | 21.92 | -136.8 | 11.97 | 8.06 | 12.76 | 62.74 | -3.91 | 15.21 | 35.24 | 43.4 | 24.94 | 42.38 | 10.19 | 57.59 | 3.24 | 52.31 | -36.85 | 70.32 | -24.15 | 69.46 | -42.35 | 100.06 | -1.06 | 72.13 | -47.18 | 58.35 | -14.84 | 53.23 | -4.15 | 39.22 | 22 | 78.32 | -24.9 | 39.42 | 21.47 | 30.39 | -24.48 | 107.97 | 8.5 | 23.85 | -65.43 | 57.35 | -7.36 | 54.75 | -23.33 | 27.43 | 24.85 | 41.83 | -19.54 | 82.22 | 1.2 | 15.79 | -40.93 | 33.56 | -30.91 | 29.91 |
EPS Diluted
| 10.42 | 52.03 | 13.6 | 18.02 | 15.69 | 43.24 | 45.41 | -19.02 | 21.92 | -136.79 | 11.97 | 8.05 | 12.76 | 62.74 | -3.91 | 15.21 | 35.24 | 43.4 | 24.94 | 42.38 | 10.19 | 57.59 | 3.24 | 52.31 | -36.85 | 70.32 | -24.14 | 69.46 | -42.35 | 100.06 | -1.04 | 72.13 | -47.18 | 58.35 | -14.84 | 53.23 | -4.15 | 39.22 | 22 | 78.32 | -24.9 | 39.42 | 21.47 | 30.39 | -24.48 | 107.97 | 8.5 | 23.85 | -65.43 | 57.35 | -7.36 | 54.75 | -23.33 | 27.43 | 24.85 | 41.83 | -19.54 | 82.22 | 1.2 | 15.79 | -40.93 | 33.56 | -30.91 | 29.91 |
EBITDA
| 344 | 983 | 169 | 393 | 187 | 511 | 306 | 213 | 11 | 729 | 153 | 77 | -131 | 452 | -11 | 106 | 282 | 540 | 328 | 443 | -16 | 584 | 4 | 572 | -518 | 861 | -315 | 784 | -665 | 1,266 | 130 | 1,022 | -633 | 799 | 49 | 618 | 150 | 836 | 413 | 1,018 | -73 | 736 | 123 | 395 | -38 | 1,251 | 313 | 208 | -406 | 1,044 | 310 | 589 | 7 | 968.033 | 720.553 | 727.44 | 467.927 | 1,194.993 | 574.16 | 279.121 | 19.411 | 850.518 | 301.926 | 624.842 |
EBITDA Ratio
| 0.042 | 0.099 | 0.023 | 0.048 | 0.028 | 0.05 | 0.044 | 0.028 | 0.002 | 0.087 | 0.022 | 0.01 | -0.019 | 0.05 | -0.001 | 0.012 | 0.036 | 0.052 | 0.036 | 0.042 | -0.002 | 0.05 | 0 | 0.052 | -0.06 | 0.059 | -0.034 | 0.067 | -0.096 | 0.093 | 0.015 | 0.098 | -0.081 | 0.072 | 0.005 | 0.062 | 0.017 | 0.078 | 0.042 | 0.086 | -0.01 | 0.07 | 0.014 | 0.043 | -0.006 | 0.125 | 0.045 | 0.028 | -0.066 | 0.09 | 0.038 | 0.059 | 0.001 | 0.096 | 0.081 | 0.079 | 0.048 | 0.101 | 0.066 | 0.034 | 0.003 | 0.086 | 0.042 | 0.066 |