Tosho Co., Ltd.
TSE:8920.T
680 (JPY) • At close November 8, 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
| 30,927.753 | 22,506.629 | 27,319.772 | 17,625.205 | 34,466.108 | 27,239.945 | 24,138.743 | 21,350.09 | 19,224.494 | 16,888.421 | 15,226.285 | 13,271.839 | 12,004.021 | 10,803.349 | 10,597.357 | 10,901.232 | 10,808.247 | 9,176.964 | 6,766.914 | 5,017.491 |
| Cost of Revenue
| 25,178.091 | 17,736.476 | 21,066.961 | 14,746.13 | 21,837.921 | 17,396.396 | 15,025.06 | 13,216.588 | 12,146.525 | 11,042.785 | 10,206.203 | 8,970.919 | 8,329.529 | 7,554.468 | 7,369.937 | 7,677.721 | 7,737.038 | 6,292.959 | 4,439.103 | 3,315.78 |
| Gross Profit
| 5,749.662 | 4,770.153 | 6,252.811 | 2,879.075 | 12,628.187 | 9,843.549 | 9,113.683 | 8,133.502 | 7,077.969 | 5,845.636 | 5,020.082 | 4,300.92 | 3,674.492 | 3,248.881 | 3,227.42 | 3,223.511 | 3,071.209 | 2,884.005 | 2,327.811 | 1,701.711 |
| Gross Profit Ratio
| 0.186 | 0.212 | 0.229 | 0.163 | 0.366 | 0.361 | 0.378 | 0.381 | 0.368 | 0.346 | 0.33 | 0.324 | 0.306 | 0.301 | 0.305 | 0.296 | 0.284 | 0.314 | 0.344 | 0.339 |
| 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
| 317 | 370 | 398 | 350 | 471 | 457 | 448 | 410 | 375 | 336 | 0 | 84.651 | 409.775 | 307.86 | 288.564 | 292.045 | 278.927 | 50.777 | 53.726 | 48.014 |
| Selling & Marketing Expenses
| 479.064 | 321.362 | 295.813 | 332.997 | 698.498 | 622.018 | 664.059 | 539.815 | 377.136 | 337.087 | 348.276 | 309.078 | 307.58 | 320.072 | 212.6 | 250.069 | 337.467 | 345.129 | 387.782 | 276.732 |
| SG&A
| 1,621.625 | 321.362 | 295.813 | 332.997 | 698.498 | 622.018 | 664.059 | 539.815 | 377.136 | 337.087 | 348.276 | 393.729 | 717.355 | 627.932 | 501.164 | 542.114 | 616.394 | 395.906 | 441.508 | 324.746 |
| Other Expenses
| -169.202 | 105.956 | 175.136 | 229.642 | 206.496 | 290.127 | 199.274 | 212.494 | 114.017 | 65.451 | 96.434 | 65.651 | 75.063 | 80.35 | 47.31 | 82.944 | 91.506 | 18.514 | -43.668 | 17.638 |
| Operating Expenses
| 1,790.827 | 1,635.67 | 1,767.764 | 1,799.009 | 2,946.056 | 2,679.104 | 2,552.407 | 2,151.133 | 1,628.624 | 1,540.485 | 1,404.041 | 1,257.414 | 1,021.492 | 903.593 | 750.827 | 843.271 | 1,005.851 | 1,154.551 | 1,131.317 | 906.582 |
| Operating Income
| 3,958.835 | 3,134.478 | 4,485.042 | 1,080.063 | 9,682.126 | 7,164.44 | 6,561.271 | 5,982.364 | 5,449.342 | 4,305.148 | 3,616.036 | 3,043.499 | 2,524.37 | 2,198.8 | 2,335.556 | 2,238.907 | 1,893.953 | 1,729.452 | 1,196.492 | 795.128 |
| Operating Income Ratio
| 0.128 | 0.139 | 0.164 | 0.061 | 0.281 | 0.263 | 0.272 | 0.28 | 0.283 | 0.255 | 0.237 | 0.229 | 0.21 | 0.204 | 0.22 | 0.205 | 0.175 | 0.188 | 0.177 | 0.158 |
| Total Other Income Expenses Net
| -2,853.871 | -297 | 22 | -608 | 188 | -145 | 36.304 | 41.357 | -70.263 | -98.831 | -216.822 | -228.878 | -331.969 | -456.474 | -477.781 | -502.709 | -460.72 | -302.413 | -287.52 | -122.776 |
| Income Before Tax
| 1,104.964 | 2,837.945 | 4,508.815 | 474.456 | 9,873.66 | 7,021.308 | 6,597.579 | 6,023.725 | 5,379.082 | 4,206.32 | 3,399.218 | 2,814.628 | 2,321.031 | 1,888.814 | 1,998.812 | 1,877.531 | 1,604.638 | 1,427.041 | 908.974 | 672.353 |
| Income Before Tax Ratio
| 0.036 | 0.126 | 0.165 | 0.027 | 0.286 | 0.258 | 0.273 | 0.282 | 0.28 | 0.249 | 0.223 | 0.212 | 0.193 | 0.175 | 0.189 | 0.172 | 0.148 | 0.156 | 0.134 | 0.134 |
| Income Tax Expense
| 2,234.708 | 1,122.226 | 1,815.931 | 251.874 | 3,648.945 | 2,578.891 | 2,545.306 | 2,056.045 | 2,004.057 | 1,670.233 | 1,423.229 | 1,223.326 | 1,086.395 | 817.596 | 892.506 | 789.628 | 718.74 | 623.707 | 389.286 | 280.824 |
| Net Income
| -2,229.69 | 857.702 | 2,424.74 | 217.824 | 5,803.867 | 4,023.48 | 3,766.691 | 3,726.217 | 3,156.438 | 2,536.087 | 1,975.988 | 1,591.302 | 1,234.635 | 1,071.218 | 1,106.306 | 1,087.902 | 885.898 | 803.334 | 519.689 | 391.529 |
| Net Income Ratio
| -0.072 | 0.038 | 0.089 | 0.012 | 0.168 | 0.148 | 0.156 | 0.175 | 0.164 | 0.15 | 0.13 | 0.12 | 0.103 | 0.099 | 0.104 | 0.1 | 0.082 | 0.088 | 0.077 | 0.078 |
| EPS
| -58.21 | 22.39 | 63.3 | 5.69 | 151.51 | 105.03 | 98.33 | 97.27 | 82.4 | 66.2 | 53.65 | 45.15 | 35.09 | 30.45 | 32.7 | 32.91 | 26.79 | 29.3 | 23.79 | 23.39 |
| EPS Diluted
| -58.21 | 22.39 | 63.3 | 5.69 | 151.51 | 105.03 | 98.33 | 97.27 | 82.4 | 66.2 | 53.65 | 45.15 | 35.09 | 30.45 | 32.7 | 32.91 | 26.79 | 29.3 | 23.78 | 23.36 |
| EBITDA
| 7,010.221 | 6,075.56 | 7,226.704 | 3,773.097 | 12,253.756 | 9,536.58 | 8,530.432 | 7,796.056 | 7,090.758 | 5,773.053 | 5,062.795 | 4,399.655 | 4,021.66 | 3,694.917 | 3,849.089 | 3,792.083 | 3,299.767 | 2,592.705 | 1,673.604 | 1,141.202 |
| EBITDA Ratio
| 0.227 | 0.27 | 0.265 | 0.214 | 0.356 | 0.35 | 0.353 | 0.365 | 0.369 | 0.342 | 0.333 | 0.332 | 0.335 | 0.342 | 0.363 | 0.348 | 0.305 | 0.283 | 0.247 | 0.227 |