TokyoTsushin, Inc.
TSE:7359.T
356 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,400.521 | 1,370.964 | 1,554.092 | 1,675.139 | 1,737.424 | 1,252.596 | 1,375.029 | 1,228.336 | 1,155.217 | 1,313.336 | 1,234.436 | 1,145.584 | 1,265.787 | 1,085.699 | 790.431 |
| Cost of Revenue
| 301.915 | 283.856 | 309.916 | 285.828 | 277.627 | 223.211 | 235.737 | 218.578 | 199.578 | 196.048 | 166.079 | 161.478 | 157.506 | 32.752 | 29.849 |
| Gross Profit
| 1,098.606 | 1,087.108 | 1,244.176 | 1,389.311 | 1,459.797 | 1,029.385 | 1,139.292 | 1,009.758 | 955.639 | 1,117.288 | 1,068.357 | 984.106 | 1,108.281 | 1,052.947 | 760.582 |
| Gross Profit Ratio
| 0.784 | 0.793 | 0.801 | 0.829 | 0.84 | 0.822 | 0.829 | 0.822 | 0.827 | 0.851 | 0.865 | 0.859 | 0.876 | 0.97 | 0.962 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | -1,753.38 | 0 | 0 | 0 | -1,330.624 | 0 | 0 | 0 | -1,403.063 | 0 | 0 | 0 | -627 |
| Selling & Marketing Expenses
| 0 | 0 | 3,083 | 0 | 0 | 0 | 2,491 | 0 | 0 | 0 | 2,409 | 0 | 0 | 0 | 1,308 |
| SG&A
| 1,213.685 | 1,183.452 | 1,329.62 | 1,407.196 | 1,464.835 | 1,055.006 | 1,160.376 | 1,072.208 | 964.33 | 1,079.585 | 1,005.937 | 896.012 | 962.152 | 884.367 | 681 |
| Other Expenses
| 3.441 | 4.661 | 7.43 | -7.804 | -7.933 | 1,055.006 | 1,160.376 | 1,072.208 | 964.33 | 1,079.585 | 0.331 | 0.13 | 0.049 | 0.101 | 0.574 |
| Operating Expenses
| 1,213.685 | 1,183.452 | 1,329.62 | 1,407.196 | 1,464.835 | 1,055.006 | 1,160.376 | 1,072.208 | 964.33 | 1,079.585 | 1,005.937 | 896.012 | 962.152 | 884.367 | 680.183 |
| Operating Income
| -115.079 | -96.344 | -85.444 | -17.884 | -5.039 | -25.621 | -21.084 | -62.451 | -8.844 | 37.702 | 62.421 | 88.093 | 146.129 | 168.579 | 80.399 |
| Operating Income Ratio
| -0.082 | -0.07 | -0.055 | -0.011 | -0.003 | -0.02 | -0.015 | -0.051 | -0.008 | 0.029 | 0.051 | 0.077 | 0.115 | 0.155 | 0.102 |
| Total Other Income Expenses Net
| 27.702 | 114.945 | 526.944 | -9.591 | -5.775 | -16.616 | -117.76 | 5.309 | 12.968 | 12.378 | -13.04 | -5.036 | -6.879 | -28.788 | -14.416 |
| Income Before Tax
| -87.377 | 18.601 | 441.5 | -27.475 | -10.814 | -42.237 | -138.844 | -57.142 | 4.124 | 50.08 | 49.381 | 83.057 | 139.25 | 139.792 | 65.983 |
| Income Before Tax Ratio
| -0.062 | 0.014 | 0.284 | -0.016 | -0.006 | -0.034 | -0.101 | -0.047 | 0.004 | 0.038 | 0.04 | 0.073 | 0.11 | 0.129 | 0.083 |
| Income Tax Expense
| -5.799 | 0.013 | 0.847 | 35.749 | 9.529 | 29.171 | 19.83 | 23.32 | 51.379 | 31.04 | 55.527 | 34.77 | 60.761 | 58.008 | 10.359 |
| Net Income
| -77.832 | -80.668 | -59.079 | -58.462 | -16.952 | -71.408 | -158.674 | -80.462 | -47.255 | 19.039 | -6.146 | 48.288 | 78.489 | 81.783 | 55.624 |
| Net Income Ratio
| -0.056 | -0.059 | -0.038 | -0.035 | -0.01 | -0.057 | -0.115 | -0.066 | -0.041 | 0.014 | -0.005 | 0.042 | 0.062 | 0.075 | 0.07 |
| EPS
| -7.73 | -8.01 | -5.87 | -5.81 | -1.69 | -7.23 | -16.06 | -1 | -0.59 | 3.85 | -0.076 | 9.78 | 15.89 | 8.28 | 11.26 |
| EPS Diluted
| -7.73 | -8.01 | -5.87 | -5.81 | -1.69 | -7.23 | -16.06 | -1 | -0.59 | 3.85 | -0.076 | 9.78 | 15.89 | 8.26 | 11.26 |
| EBITDA
| -17.039 | 0.481 | 13.666 | -23.503 | -7.837 | -39.192 | -136.104 | -54.523 | 8.765 | 54.772 | 66.594 | 88.234 | 144.585 | 140.118 | 63.665 |
| EBITDA Ratio
| -0.012 | 0 | 0.009 | -0.014 | -0.005 | -0.031 | -0.099 | -0.044 | 0.008 | 0.042 | 0.054 | 0.077 | 0.114 | 0.129 | 0.081 |