Tosho Co., Ltd.
TSE:8920.T
664 (JPY) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 6,141.995 | 11,831.695 | 6,556.64 | 6,326.971 | 6,212.447 | 5,818.607 | 5,854.558 | 5,593.817 | 5,239.647 | 12,113.125 | 5,509.667 | 4,939.306 | 4,757.674 | 4,591.431 | 5,093.328 | 5,016.935 | 2,923.511 | 13,026.31 | 7,209.672 | 7,087.107 | 7,143.019 | 6,889.455 | 7,036.625 | 6,762.464 | 6,551.401 | 6,258.751 | 6,186.014 | 6,035.699 | 5,658.279 | 5,464.634 | 5,404.909 | 5,402.63 | 5,077.917 | 4,918.987 | 4,866.819 | 4,786.936 | 4,651.752 | 4,359.345 | 4,256.047 | 4,205.171 | 4,067.858 | 3,985.149 | 3,879.209 | 3,774.038 | 3,587.889 | 3,403.659 | 3,342.842 | 3,276.655 | 3,248.683 | 3,073.401 | 3,038.131 | 2,969.706 | 2,922.783 | 2,775.871 | 2,680.554 | 2,672.706 | 2,674.218 | 2,674.669 | 2,649.465 | 2,649.625 | 2,623.596 | 2,641.413 | 2,684.304 |
| Cost of Revenue
| 4,685.914 | 10,393.644 | 5,035.569 | 4,911.71 | 4,806 | 4,813.093 | 4,388.479 | 4,293.545 | 4,241.359 | 8,632.135 | 4,228.646 | 4,134.744 | 4,071.436 | 4,125.779 | 4,118.745 | 3,960.63 | 2,540.976 | 7,770.719 | 4,510.236 | 4,873.126 | 4,683.84 | 4,504.687 | 4,479.332 | 4,247.771 | 4,164.606 | 3,954.886 | 3,723.746 | 3,722.078 | 3,624.35 | 3,411.413 | 3,362.482 | 3,279.009 | 3,163.684 | 3,123.341 | 3,013.809 | 2,980.518 | 3,028.857 | 2,899.095 | 2,724.615 | 2,742.009 | 2,677.066 | 2,721.353 | 2,564.265 | 2,510.348 | 2,410.237 | 2,340.693 | 2,251.045 | 2,230.585 | 2,148.596 | 2,153.451 | 2,100.026 | 2,037 | 2,039.052 | 2,012.629 | 1,868.691 | 1,834.241 | 1,838.895 | 1,862.079 | 1,796.793 | 1,834.48 | 1,876.584 | 1,845.587 | 1,807.97 |
| Gross Profit
| 1,456.081 | 1,438.051 | 1,521.071 | 1,415.261 | 1,406.447 | 1,005.514 | 1,466.079 | 1,300.272 | 998.288 | 3,480.99 | 1,281.021 | 804.562 | 686.238 | 465.652 | 974.583 | 1,056.305 | 382.535 | 5,255.591 | 2,699.436 | 2,213.981 | 2,459.179 | 2,384.768 | 2,557.293 | 2,514.693 | 2,386.795 | 2,303.865 | 2,462.268 | 2,313.621 | 2,033.929 | 2,053.221 | 2,042.427 | 2,123.621 | 1,914.233 | 1,795.646 | 1,853.01 | 1,806.418 | 1,622.895 | 1,460.25 | 1,531.432 | 1,463.162 | 1,390.792 | 1,263.796 | 1,314.944 | 1,263.69 | 1,177.652 | 1,062.966 | 1,091.797 | 1,046.07 | 1,100.087 | 919.95 | 938.105 | 932.706 | 883.731 | 763.242 | 811.863 | 838.465 | 835.323 | 812.59 | 852.672 | 815.145 | 747.012 | 795.826 | 876.334 |
| Gross Profit Ratio
| 0.237 | 0.122 | 0.232 | 0.224 | 0.226 | 0.173 | 0.25 | 0.232 | 0.191 | 0.287 | 0.233 | 0.163 | 0.144 | 0.101 | 0.191 | 0.211 | 0.131 | 0.403 | 0.374 | 0.312 | 0.344 | 0.346 | 0.363 | 0.372 | 0.364 | 0.368 | 0.398 | 0.383 | 0.359 | 0.376 | 0.378 | 0.393 | 0.377 | 0.365 | 0.381 | 0.377 | 0.349 | 0.335 | 0.36 | 0.348 | 0.342 | 0.317 | 0.339 | 0.335 | 0.328 | 0.312 | 0.327 | 0.319 | 0.339 | 0.299 | 0.309 | 0.314 | 0.302 | 0.275 | 0.303 | 0.314 | 0.312 | 0.304 | 0.322 | 0.308 | 0.285 | 0.301 | 0.326 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 85 | 72 | 73 | 87 | 100 | 88 | 88 | 94 | 124 | 93 | 94 | 87 | 76 | 93 | 98 | 83 | 145 | 102 | 112 | 112 | 119 | 117 | 112 | 109 | 148 | 102 | 103 | 95 | 130 | 100 | 93 | 87 | 122 | 88 | 87 | 78 | 105 | 0 | 51.638 | 48.874 | 0 | 48.983 | 49.423 | 46.948 | -48.148 | -91.903 | 112.144 | 112.558 | 90.782 | 105.689 | 107.59 | 105.714 | 14.439 | 100.403 | 96.495 | 96.522 | -7.688 | 93.804 | 98.597 | 103.851 | -11.326 | 103.894 |
| Selling & Marketing Expenses
| 0 | 478 | 433.603 | 365 | 356 | 320 | 285.809 | 291.697 | 336.016 | 295 | 297.704 | 293.639 | 290.548 | 332 | 300 | 424 | 373 | 697 | 572 | 377 | 585 | 621 | 498 | 615 | 592 | 663 | 506 | 420 | 650 | 539 | 425 | 326 | 512 | 376 | 273 | 278 | 343 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 309.078 | 0 | 0 | 0 | 307.58 | 0 | 0 | 0 | 320.072 | 86.477 | 0 | 0 | 212.6 | 0 | 0 | 0 | 250.069 | 0 |
| SG&A
| 495.249 | 434.572 | 505.603 | 438 | 443 | 452.152 | 373.809 | 379.697 | 430.016 | 611.877 | 390.704 | 387.639 | 377.548 | 206 | 393 | 522 | 456 | 581 | 674 | 489 | 697 | 307 | 615 | 727 | 701 | 357 | 608 | 523 | 745 | 355 | 525 | 419 | 599 | 454 | 361 | 365 | 421 | 468 | 0 | 51.638 | 48.874 | 202.922 | 48.983 | 49.423 | 46.948 | 260.93 | -91.903 | 112.144 | 112.558 | 398.362 | 105.689 | 107.59 | 105.714 | 334.511 | 186.88 | 96.495 | 96.522 | 204.912 | 93.804 | 98.597 | 103.851 | 238.743 | 103.894 |
| Other Expenses
| 0 | 59.185 | 47.855 | 41.123 | 34.2 | 30.492 | 25.845 | 28.144 | 21.475 | 57.643 | 28.767 | 31.561 | 57.165 | 71.152 | 39.392 | 94.684 | 24.414 | 66.823 | 47.224 | 47.352 | 45.097 | 69.219 | 49.367 | 94.951 | 76.59 | 39.011 | 73.786 | 43.693 | 42.784 | 59.456 | 44.346 | 62.789 | 45.903 | 32.71 | 32.679 | 16.779 | 31.849 | 15.573 | 24.284 | 1.17 | 24.424 | 25.556 | 15.457 | 30.549 | 24.872 | 1.159 | 20.355 | 17.693 | 26.444 | 16.863 | 13.526 | 16.086 | 28.588 | 17.048 | 15.838 | 17.248 | 30.216 | 21.883 | 10.96 | -20.815 | 35.282 | 20.136 | 14.579 |
| Operating Expenses
| 495.249 | 434.572 | 505.603 | 438.173 | 443.645 | 452.15 | 373.808 | 379.697 | 430.015 | 611.875 | 390.704 | 387.638 | 377.547 | 427.908 | 392.103 | 522.082 | 456.916 | 1,085.604 | 674.208 | 488.339 | 697.905 | 635.109 | 615.574 | 727.176 | 701.245 | 675.736 | 608.438 | 523.226 | 745.007 | 607.559 | 524.762 | 419.775 | 599.037 | 481.376 | 360.592 | 364.662 | 421.994 | 498.567 | 380.419 | 293.325 | 368.174 | 399.041 | 304.524 | 326.998 | 373.478 | 362.001 | 600.17 | 132.734 | 162.509 | 635.149 | 121.263 | 126.115 | 138.965 | 555.376 | 207.302 | 109.678 | 117.714 | 402.547 | 105.785 | 115.33 | 127.165 | 468.12 | 122.768 |
| Operating Income
| 960.832 | 1,003.479 | 1,015.468 | 977.087 | 962.8 | 553.362 | 1,092.269 | 920.576 | 568.271 | 2,869.113 | 890.317 | 416.923 | 308.689 | 37.743 | 582.48 | 534.222 | -74.382 | 4,169.983 | 2,025.229 | 1,725.642 | 1,761.272 | 1,749.658 | 1,941.718 | 1,787.516 | 1,685.548 | 1,628.125 | 1,853.831 | 1,790.394 | 1,288.921 | 1,445.659 | 1,517.665 | 1,703.847 | 1,315.193 | 1,314.268 | 1,492.419 | 1,441.756 | 1,200.899 | 961.683 | 1,151.012 | 1,169.838 | 1,022.615 | 864.751 | 1,010.42 | 936.693 | 804.172 | 700.96 | 796.29 | 767.156 | 779.093 | 581.537 | 680.082 | 658.013 | 604.738 | 499.76 | 480.153 | 602.656 | 616.229 | 584.59 | 646.905 | 594.132 | 509.928 | 538.496 | 615.695 |
| Operating Income Ratio
| 0.156 | 0.085 | 0.155 | 0.154 | 0.155 | 0.095 | 0.187 | 0.165 | 0.108 | 0.237 | 0.162 | 0.084 | 0.065 | 0.008 | 0.114 | 0.106 | -0.025 | 0.32 | 0.281 | 0.243 | 0.247 | 0.254 | 0.276 | 0.264 | 0.257 | 0.26 | 0.3 | 0.297 | 0.228 | 0.265 | 0.281 | 0.315 | 0.259 | 0.267 | 0.307 | 0.301 | 0.258 | 0.221 | 0.27 | 0.278 | 0.251 | 0.217 | 0.26 | 0.248 | 0.224 | 0.206 | 0.238 | 0.234 | 0.24 | 0.189 | 0.224 | 0.222 | 0.207 | 0.18 | 0.179 | 0.225 | 0.23 | 0.219 | 0.244 | 0.224 | 0.194 | 0.204 | 0.229 |
| Total Other Income Expenses Net
| 22.183 | -2,946.304 | 47.505 | 22 | 21 | -15.226 | -103.664 | -188.429 | 10.786 | 42.662 | -11.153 | -23.119 | 15.383 | 8.357 | 2.484 | 71.459 | -687.907 | 111.915 | 7.068 | 66.456 | 6.095 | -377.435 | 9.837 | 190.739 | 33.727 | -2.084 | 34.433 | 2.909 | 1.05 | 18.603 | 2.657 | 18.177 | 1.924 | -11.103 | -13.101 | -29.916 | -16.14 | -27.357 | -16.856 | -41.997 | -12.618 | -20.251 | -53.555 | -110.767 | -32.245 | -61.629 | -50.572 | -78.5 | -38.17 | -53.109 | -57.299 | -53.334 | -39.597 | -51.576 | -54.32 | -51.42 | -152.669 | -122.846 | -63.803 | -97.827 | -52.268 | -76.628 | -76.645 |
| Income Before Tax
| 983.015 | -1,942.825 | 1,062.973 | 998.88 | 985.936 | 538.136 | 988.605 | 732.147 | 579.057 | 2,911.775 | 879.164 | 393.804 | 324.072 | 46.1 | 584.964 | 605.681 | -762.289 | 4,281.898 | 2,032.297 | 1,792.098 | 1,767.367 | 1,372.223 | 1,951.555 | 1,978.255 | 1,719.275 | 1,626.041 | 1,888.264 | 1,793.303 | 1,289.971 | 1,464.262 | 1,520.322 | 1,722.024 | 1,317.117 | 1,303.165 | 1,479.318 | 1,411.84 | 1,184.759 | 934.326 | 1,134.156 | 1,127.841 | 1,009.997 | 844.5 | 956.865 | 825.926 | 771.927 | 639.331 | 745.718 | 688.656 | 740.923 | 528.428 | 622.783 | 604.679 | 565.141 | 448.184 | 425.833 | 551.236 | 463.56 | 461.744 | 583.102 | 496.305 | 457.66 | 461.868 | 539.05 |
| Income Before Tax Ratio
| 0.16 | -0.164 | 0.162 | 0.158 | 0.159 | 0.092 | 0.169 | 0.131 | 0.111 | 0.24 | 0.16 | 0.08 | 0.068 | 0.01 | 0.115 | 0.121 | -0.261 | 0.329 | 0.282 | 0.253 | 0.247 | 0.199 | 0.277 | 0.293 | 0.262 | 0.26 | 0.305 | 0.297 | 0.228 | 0.268 | 0.281 | 0.319 | 0.259 | 0.265 | 0.304 | 0.295 | 0.255 | 0.214 | 0.266 | 0.268 | 0.248 | 0.212 | 0.247 | 0.219 | 0.215 | 0.188 | 0.223 | 0.21 | 0.228 | 0.172 | 0.205 | 0.204 | 0.193 | 0.161 | 0.159 | 0.206 | 0.173 | 0.173 | 0.22 | 0.187 | 0.174 | 0.175 | 0.201 |
| Income Tax Expense
| 344.31 | 1,047.601 | 421.271 | 399.936 | 365.9 | 209.363 | 401.21 | 292.415 | 219.238 | 1,141.228 | 354.201 | 179.182 | 141.32 | 38.392 | 206.663 | 211.725 | -204.906 | 1,629.759 | 689.454 | 643.526 | 686.206 | 520.905 | 697.948 | 726.052 | 633.986 | 645.712 | 816.83 | 591.447 | 491.317 | 400.774 | 527.713 | 633.912 | 493.646 | 481.789 | 557.197 | 524.821 | 440.25 | 310.958 | 478.289 | 475.169 | 405.817 | 310.26 | 430.227 | 353.754 | 328.988 | 319.636 | 326.401 | 255.798 | 321.491 | 233.329 | 345.084 | 259.166 | 248.816 | 219.823 | 167.044 | 245.168 | 185.561 | 214.951 | 263.576 | 210.42 | 203.558 | 183.902 | 241.738 |
| Net Income
| 370.458 | -3,264.913 | 334.911 | 338.672 | 361.64 | 95.557 | 291.518 | 255.07 | 215.557 | 1,674.367 | 395.02 | 177.887 | 177.466 | 23.76 | 309.63 | 381.721 | -497.287 | 2,589.975 | 1,214.056 | 1,020.262 | 979.574 | 757.22 | 1,124.552 | 1,138.873 | 1,002.835 | 905.325 | 987.353 | 1,124.471 | 749.542 | 994.044 | 931.193 | 1,024.582 | 776.398 | 764.92 | 862.966 | 826.86 | 701.692 | 623.369 | 655.866 | 652.673 | 604.179 | 534.239 | 526.639 | 472.172 | 442.938 | 319.696 | 419.316 | 432.859 | 419.431 | 295.099 | 277.699 | 345.513 | 316.324 | 228.361 | 258.789 | 306.068 | 277.999 | 246.793 | 319.526 | 285.884 | 254.102 | 277.965 | 297.311 |
| Net Income Ratio
| 0.06 | -0.276 | 0.051 | 0.054 | 0.058 | 0.016 | 0.05 | 0.046 | 0.041 | 0.138 | 0.072 | 0.036 | 0.037 | 0.005 | 0.061 | 0.076 | -0.17 | 0.199 | 0.168 | 0.144 | 0.137 | 0.11 | 0.16 | 0.168 | 0.153 | 0.145 | 0.16 | 0.186 | 0.132 | 0.182 | 0.172 | 0.19 | 0.153 | 0.156 | 0.177 | 0.173 | 0.151 | 0.143 | 0.154 | 0.155 | 0.149 | 0.134 | 0.136 | 0.125 | 0.123 | 0.094 | 0.125 | 0.132 | 0.129 | 0.096 | 0.091 | 0.116 | 0.108 | 0.082 | 0.097 | 0.115 | 0.104 | 0.092 | 0.121 | 0.108 | 0.097 | 0.105 | 0.111 |
| EPS
| 9.67 | -85.23 | 8.74 | 8.84 | 9.44 | 2.49 | 7.61 | 6.66 | 5.63 | 43.71 | 10.31 | 4.64 | 4.63 | 0.62 | 8.07 | 9.97 | -12.98 | 67.62 | 31.69 | 26.63 | 25.57 | 19.77 | 29.36 | 29.73 | 26.17 | 23.63 | 25.77 | 29.36 | 19.56 | 25.95 | 24.31 | 26.75 | 20.27 | 19.97 | 22.53 | 21.59 | 18.32 | 16.27 | 17.12 | 17.04 | 15.77 | 14.45 | 14.32 | 12.84 | 12.04 | 9 | 11.92 | 12.3 | 11.92 | 8.39 | 7.89 | 9.82 | 8.99 | 6.49 | 7.8 | 9.22 | 7.9 | 7.44 | 9.63 | 8.62 | 7.66 | 8.38 | 8.96 |
| EPS Diluted
| 9.67 | -85.23 | 8.74 | 8.84 | 9.44 | 2.49 | 7.61 | 6.66 | 5.63 | 43.71 | 10.31 | 4.64 | 4.63 | 0.62 | 8.07 | 9.96 | -12.98 | 67.61 | 31.69 | 26.63 | 25.57 | 19.77 | 29.36 | 29.73 | 26.17 | 23.63 | 25.77 | 29.35 | 19.56 | 25.95 | 24.31 | 26.75 | 20.27 | 19.97 | 22.53 | 21.58 | 18.32 | 16.27 | 17.12 | 17.04 | 15.77 | 13.95 | 14.32 | 12.84 | 12.04 | 8.69 | 11.92 | 12.3 | 11.92 | 8.39 | 7.89 | 9.82 | 8.99 | 6.49 | 7.8 | 9.22 | 7.9 | 7.44 | 9.63 | 8.62 | 7.66 | 8.38 | 8.96 |
| EBITDA
| 1,597.388 | 1,768.708 | 1,114.108 | 1,026.971 | 1,014.937 | 598.657 | 1,107.28 | 777.478 | 608.203 | 2,969.782 | 919.504 | 448.919 | 366.367 | 109.916 | 622.368 | 629.484 | -49.353 | 4,237.348 | 2,073.404 | 1,773.579 | 1,807.033 | 1,819.494 | 1,992.14 | 1,883.128 | 1,762.889 | 1,667.834 | 1,928.806 | 1,834.824 | 1,332.62 | 1,505.901 | 1,563.529 | 1,767.605 | 1,362.611 | 1,348.328 | 1,525.956 | 1,459.853 | 1,234.065 | 978.456 | 1,176.238 | 1,172.199 | 1,049.198 | 891.537 | 1,026.869 | 883.003 | 830.74 | 703.287 | 513.045 | 932.189 | 965.217 | 302.881 | 831.573 | 823.931 | 774.634 | 561.496 | 936.411 | 1,055.053 | 1,055.488 | 775.458 | 1,093.329 | 1,003.185 | 977.114 | 698.465 | 769.678 |
| EBITDA Ratio
| 0.26 | 0.149 | 0.17 | 0.162 | 0.163 | 0.103 | 0.189 | 0.139 | 0.116 | 0.245 | 0.167 | 0.091 | 0.077 | 0.024 | 0.122 | 0.125 | -0.017 | 0.325 | 0.288 | 0.25 | 0.253 | 0.264 | 0.283 | 0.278 | 0.269 | 0.266 | 0.312 | 0.304 | 0.236 | 0.276 | 0.289 | 0.327 | 0.268 | 0.274 | 0.314 | 0.305 | 0.265 | 0.224 | 0.276 | 0.279 | 0.258 | 0.224 | 0.265 | 0.234 | 0.232 | 0.207 | 0.153 | 0.284 | 0.297 | 0.099 | 0.274 | 0.277 | 0.265 | 0.202 | 0.349 | 0.395 | 0.395 | 0.29 | 0.413 | 0.379 | 0.372 | 0.264 | 0.287 |