TS TECH Co., Ltd.
TSE:7313.T
1713 (JPY) • At close November 12, 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 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 441,713 | 409,200 | 349,958 | 346,149 | 359,682 | 412,072 | 479,490 | 425,794 | 458,732 | 434,279 | 457,053 | 359,331 | 305,482 | 357,489 | 317,990 | 404,761 | 479,157 | 417,950 | 357,486 |
Cost of Revenue
| 383,867 | 355,790 | 295,716 | 288,671 | 300,307 | 338,031 | 399,329 | 355,176 | 381,258 | 364,530 | 385,939 | 309,929 | 273,813 | 315,110 | 287,971 | 364,791 | 425,947 | 378,983 | 327,553 |
Gross Profit
| 57,846 | 53,410 | 54,242 | 57,478 | 59,375 | 74,041 | 80,161 | 70,618 | 77,474 | 69,749 | 71,114 | 49,402 | 31,669 | 42,379 | 30,019 | 39,970 | 53,210 | 38,967 | 29,933 |
Gross Profit Ratio
| 0.131 | 0.131 | 0.155 | 0.166 | 0.165 | 0.18 | 0.167 | 0.166 | 0.169 | 0.161 | 0.156 | 0.137 | 0.104 | 0.119 | 0.094 | 0.099 | 0.111 | 0.093 | 0.084 |
Reseach & Development Expenses
| 13,493 | 14,300 | 11,900 | 12,500 | 12,300 | 12,700 | 10,894 | 10,817 | 11,663 | 1,941 | 1,658 | 1,271 | 1,280 | 1,078 | 993 | 739 | 660 | 650 | 651 |
General & Administrative Expenses
| 44,493 | 38,471 | 33,896 | 32,581 | 33,531 | 36,521 | 37,418 | 35,755 | 39,414 | 4,088 | 4,557 | 3,753 | 3,756 | 4,632 | 3,630 | 5,484 | 7,766 | 5,480 | 4,097 |
Selling & Marketing Expenses
| -15,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,088 | 4,557 | 3,753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 28,993 | 38,471 | 33,896 | 32,581 | 33,531 | 36,521 | 37,418 | 35,755 | 39,414 | 4,088 | 4,557 | 3,753 | 3,756 | 4,632 | 3,630 | 5,484 | 7,766 | 5,480 | 4,097 |
Other Expenses
| -2,148 | 0 | -2,653 | -1,845 | -484 | -1,274 | -4,604 | 306 | -1,221 | 667 | 567 | 537 | 746 | 821 | 847 | 863 | 815 | 535 | 420 |
Operating Expenses
| 42,486 | 38,152 | 31,243 | 30,736 | 33,047 | 35,247 | 32,814 | 36,061 | 38,193 | 34,460 | 31,976 | 25,178 | 15,500 | 15,440 | 14,042 | 16,061 | 18,519 | 15,518 | 13,011 |
Operating Income
| 15,360 | 15,257 | 22,998 | 26,742 | 26,326 | 38,793 | 47,346 | 34,557 | 39,279 | 35,286 | 39,133 | 24,219 | 9,401 | 20,163 | 9,598 | 16,093 | 26,224 | 16,416 | 11,125 |
Operating Income Ratio
| 0.035 | 0.037 | 0.066 | 0.077 | 0.073 | 0.094 | 0.099 | 0.081 | 0.086 | 0.081 | 0.086 | 0.067 | 0.031 | 0.056 | 0.03 | 0.04 | 0.055 | 0.039 | 0.031 |
Total Other Income Expenses Net
| 6,434 | 5,017 | 4,867 | 11,323 | 2,521 | 3,065 | 2,335 | 1,236 | 1,486 | 4,773 | 3,118 | 2,224 | -5,606 | -5,668 | -4,446 | -9,182 | -7,655 | -6,402 | -5,510 |
Income Before Tax
| 21,794 | 18,692 | 25,839 | 36,247 | 28,751 | 41,407 | 49,681 | 35,792 | 40,766 | 40,061 | 42,255 | 26,447 | 10,563 | 21,271 | 11,531 | 14,727 | 27,036 | 17,047 | 11,412 |
Income Before Tax Ratio
| 0.049 | 0.046 | 0.074 | 0.105 | 0.08 | 0.1 | 0.104 | 0.084 | 0.089 | 0.092 | 0.092 | 0.074 | 0.035 | 0.06 | 0.036 | 0.036 | 0.056 | 0.041 | 0.032 |
Income Tax Expense
| 8,258 | 7,856 | 7,035 | 8,164 | 8,548 | 10,343 | 11,288 | 10,705 | 11,352 | 12,563 | 12,134 | 7,562 | 3,689 | 4,844 | 1,650 | 6,110 | 6,210 | 4,416 | 3,061 |
Net Income
| 10,214 | 5,343 | 12,416 | 20,741 | 15,064 | 25,750 | 30,115 | 19,622 | 23,528 | 22,008 | 23,900 | 15,741 | 4,712 | 11,755 | 6,328 | 4,741 | 16,517 | 9,759 | 6,564 |
Net Income Ratio
| 0.023 | 0.013 | 0.035 | 0.06 | 0.042 | 0.062 | 0.063 | 0.046 | 0.051 | 0.051 | 0.052 | 0.044 | 0.015 | 0.033 | 0.02 | 0.012 | 0.034 | 0.023 | 0.018 |
EPS
| 80.09 | 41.35 | 92.55 | 152.88 | 110.77 | 189.35 | 221.44 | 144.29 | 173.01 | 166.08 | 175.75 | 115.75 | 34.66 | 86.44 | 46.53 | 34.87 | 242.91 | 71.83 | 47.41 |
EPS Diluted
| 80.09 | 41.35 | 92.55 | 152.88 | 110.77 | 189.35 | 221.44 | 144.29 | 173.01 | 166.08 | 175.75 | 115.75 | 34.66 | 86.44 | 46.53 | 34.87 | 242.91 | 71.83 | 47.41 |
EBITDA
| 28,258 | 30,702 | 36,989 | 47,823 | 41,337 | 53,514 | 61,463 | 47,182 | 52,174 | 50,017 | 51,853 | 34,898 | 26,411 | 37,762 | 28,902 | 33,211 | 45,316 | 32,047 | 25,201 |
EBITDA Ratio
| 0.064 | 0.075 | 0.106 | 0.138 | 0.115 | 0.13 | 0.128 | 0.111 | 0.114 | 0.115 | 0.113 | 0.097 | 0.086 | 0.106 | 0.091 | 0.082 | 0.095 | 0.077 | 0.07 |