TOLI Corporation (7971.T) - Income Statement

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7971.T
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379 (JPY) • At close September 19, 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
Revenue Numbers are in millions	102,470	95,230	88,513	85,931	94,701	90,355	91,291	91,466	91,840	90,806	89,707	84,912	80,875	79,614	81,330	91,329	96,641
Cost of Revenue Numbers are in millions	72,554	68,052	64,388	61,443	68,345	65,451	65,315	65,031	66,036	66,064	65,902	61,889	59,252	57,761	58,412	67,606	72,040
Gross Profit Numbers are in millions	29,916	27,178	24,125	24,488	26,356	24,904	25,976	26,435	25,804	24,742	23,805	23,023	21,623	21,853	22,918	23,723	24,601
Gross Profit Ratio Numbers are in millions	0.292	0.285	0.273	0.285	0.278	0.276	0.285	0.289	0.281	0.272	0.265	0.271	0.267	0.274	0.282	0.26	0.255
Reseach & Development Expenses Numbers are in millions	788	692	666	655	654	599	708	588	611	521	452	505	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	18,155	17,728	17,181	16,948	17,975	17,329	22,453	16,191	15,359	16,049	13,584	13,457	0	5,182	5,230	5,679	5,993
Selling & Marketing Expenses Numbers are in millions	5,994	5,918	6,065	5,945	5,998	5,583	5,425	5,405	5,540	5,539	7,064	7,006	0	1,876	1,860	2,126	2,379
SG&A Numbers are in millions	24,149	23,646	23,246	22,893	23,973	22,912	22,453	21,596	20,899	21,588	20,648	20,463	0	7,058	7,090	7,805	8,372
Other Expenses Numbers are in millions	191	194	324	278	54	115	34	189	205	181	178	106	28	140	180	178	-35
Operating Expenses Numbers are in millions	24,937	23,646	23,246	22,893	23,973	22,912	22,453	22,184	21,978	21,588	21,252	21,092	20,461	14,389	14,922	15,806	16,435
Operating Income Numbers are in millions	4,979	3,531	878	1,595	2,382	1,991	3,522	4,249	3,826	3,152	2,552	1,931	1,161	919	1,145	727	834
Operating Income Ratio Numbers are in millions	0.049	0.037	0.01	0.019	0.025	0.022	0.039	0.046	0.042	0.035	0.028	0.023	0.014	0.012	0.014	0.008	0.009
Total Other Income Expenses Net Numbers are in millions	310	266	249	476	673	44	108	97	-149	108	-282	-39	-196	-6,809	-7,005	-7,379	-7,755
Income Before Tax Numbers are in millions	5,289	3,800	1,129	2,071	3,057	2,037	3,630	4,348	3,677	3,262	2,271	1,892	966	655	991	538	411
Income Before Tax Ratio Numbers are in millions	0.052	0.04	0.013	0.024	0.032	0.023	0.04	0.048	0.04	0.036	0.025	0.022	0.012	0.008	0.012	0.006	0.004
Income Tax Expense Numbers are in millions	1,549	1,227	397	662	962	671	1,129	1,297	1,215	1,270	1,024	844	670	378	483	162	267
Net Income Numbers are in millions	3,689	2,562	720	1,386	2,059	1,345	2,479	3,031	2,420	1,978	1,339	1,038	283	274	506	366	152
Net Income Ratio Numbers are in millions	0.036	0.027	0.008	0.016	0.022	0.015	0.027	0.033	0.026	0.022	0.015	0.012	0.003	0.003	0.006	0.004	0.002
EPS Numbers are in millions	61.69	42.56	11.78	22.65	33.48	21.8	40.19	49.14	39.23	32.07	21.55	16.7	4.55	4.34	8.11	5.82	2.4
EPS Diluted Numbers are in millions	61.69	42.56	11.78	22.65	33.48	21.8	40.19	49.14	39.23	32.07	21.55	16.7	4.55	4.34	8.11	5.82	2.4
EBITDA Numbers are in millions	8,029	6,043	3,470	4,042	4,632	3,951	5,194	5,760	5,286	4,631	4,000	3,317	2,642	9,244	10,124	10,050	10,113
EBITDA Ratio Numbers are in millions	0.078	0.063	0.039	0.047	0.049	0.044	0.057	0.063	0.058	0.051	0.045	0.039	0.033	0.116	0.124	0.11	0.105

TOLI Corporation

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