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TOC Co., Ltd.
TSE:8841.T
626 (JPY) • At close September 6, 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 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 13,715 | 15,686 | 16,337 | 16,087 | 18,379 | 18,383 | 18,678 | 21,831 | 21,401 | 20,415 | 20,726 | 20,766 | 21,297 | 21,864 | 20,491 | 20,427 | 21,324 | 18,377 | 17,989 | 17,725 |
Cost of Revenue
| 9,671 | 9,736 | 8,925 | 8,861 | 10,311 | 10,235 | 11,098 | 13,127 | 13,149 | 12,825 | 12,891 | 13,018 | 13,057 | 13,503 | 11,592 | 11,208 | 12,203 | 11,456 | 10,227 | 9,758 |
Gross Profit
| 4,044 | 5,950 | 7,412 | 7,226 | 8,068 | 8,148 | 7,580 | 8,704 | 8,252 | 7,590 | 7,835 | 7,748 | 8,240 | 8,361 | 8,899 | 9,219 | 9,121 | 6,921 | 7,762 | 7,967 |
Gross Profit Ratio
| 0.295 | 0.379 | 0.454 | 0.449 | 0.439 | 0.443 | 0.406 | 0.399 | 0.386 | 0.372 | 0.378 | 0.373 | 0.387 | 0.382 | 0.434 | 0.451 | 0.428 | 0.377 | 0.431 | 0.449 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 195 | 197 | 209 | 203 | 179 | 171 | 167 | 171 | 162 | 155 | 166 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 134 | 146 | 150 | 124 | 179 | 200 | 213 | 327 | 354 | 364 | 378 | 467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 0 | 1,508 | 1,442 | 1,394 | 1,556 | 1,621 | 0 | 0 | 1,888 | 1,904 | 1,822 | 1,980 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 5,163 | 76 | 247 | 157 | 26 | -8 | -463 | 66 | 61 | 36 | 52 | 58 | 189 | 187 | 44 | 64 | -39 | 70 | 279 | 133 |
Operating Expenses
| 1,772 | 1,682 | 1,667 | 1,606 | 1,840 | 1,824 | 2,249 | 2,033 | 2,032 | 2,006 | 1,917 | 2,076 | 2,221 | 2,611 | 2,644 | 2,604 | 2,362 | 2,250 | 2,442 | 2,375 |
Operating Income
| 1,577 | 4,266 | 5,745 | 5,619 | 6,227 | 6,323 | 5,330 | 6,670 | 6,219 | 5,583 | 5,917 | 5,671 | 6,208 | 5,962 | 6,356 | 6,659 | 6,774 | 4,790 | 5,773 | 5,762 |
Operating Income Ratio
| 0.115 | 0.272 | 0.352 | 0.349 | 0.339 | 0.344 | 0.285 | 0.306 | 0.291 | 0.273 | 0.285 | 0.273 | 0.291 | 0.273 | 0.31 | 0.326 | 0.318 | 0.261 | 0.321 | 0.325 |
Total Other Income Expenses Net
| 93.842 | 506 | -1,203 | 447 | 262 | 276 | 31,551 | -66 | -226 | 1,339 | -513 | -837 | -2,045 | -2,093 | -5,723 | -886 | -2,217 | -556 | -675 | -1,229 |
Income Before Tax
| 3,863 | 4,774 | 4,542 | 6,067 | 6,491 | 6,599 | 36,882 | 6,604 | 5,993 | 6,922 | 5,404 | 4,834 | 4,163 | 3,869 | 633 | 5,773 | 4,557 | 4,234 | 5,098 | 4,533 |
Income Before Tax Ratio
| 0.282 | 0.304 | 0.278 | 0.377 | 0.353 | 0.359 | 1.975 | 0.303 | 0.28 | 0.339 | 0.261 | 0.233 | 0.195 | 0.177 | 0.031 | 0.283 | 0.214 | 0.23 | 0.283 | 0.256 |
Income Tax Expense
| 2,286 | 1,535 | 1,499 | 2,052 | 2,006 | 2,001 | 11,424 | 2,082 | 1,794 | 2,485 | 2,000 | 1,844 | 1,857 | 1,767 | -6 | 2,669 | 1,916 | 1,765 | 2,105 | 1,953 |
Net Income
| 7,449 | 3,257 | 3,106 | 4,131 | 4,476 | 4,495 | 25,420 | 4,482 | 4,171 | 4,420 | 3,349 | 3,012 | 2,286 | 2,083 | 691 | 3,154 | 2,639 | 2,448 | 2,983 | 2,566 |
Net Income Ratio
| 0.543 | 0.208 | 0.19 | 0.257 | 0.244 | 0.245 | 1.361 | 0.205 | 0.195 | 0.217 | 0.162 | 0.145 | 0.107 | 0.095 | 0.034 | 0.154 | 0.124 | 0.133 | 0.166 | 0.145 |
EPS
| 136,449,063 | 34.27 | 32.68 | 43.2 | 46.41 | 44.33 | 218.53 | 36.71 | 34.17 | 36.21 | 27.36 | 24.48 | 18.57 | 16.9 | 5.44 | 23.35 | 19.4 | 17.98 | 22.05 | 38.9 |
EPS Diluted
| 136,449,063 | 34.27 | 32.68 | 43.2 | 46.41 | 44.33 | 218.53 | 36.71 | 34.17 | 36.21 | 27.36 | 24.48 | 18.57 | 16.9 | 5.44 | 23.35 | 19.4 | 17.98 | 22.05 | 38.9 |
EBITDA
| 1 | 6,305 | 8,250 | 8,024 | 8,583 | 8,536 | 7,406 | 10,554 | 9,805 | 9,026 | 9,457 | 9,195 | 9,622 | 9,428 | 8,673 | 8,802 | 8,850 | 6,396 | 6,940 | 7,042 |
EBITDA Ratio
| 0 | 0.402 | 0.505 | 0.499 | 0.467 | 0.464 | 0.397 | 0.483 | 0.458 | 0.442 | 0.456 | 0.443 | 0.452 | 0.431 | 0.423 | 0.431 | 0.415 | 0.348 | 0.386 | 0.397 |