Tear Corporation (TYO:2485)
Japan
· Delayed Price · Currency is JPY 450.00
+1.00 (0.22%)
Apr 24, 2025, 3:30 PM JST
Tear Corporation Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Revenue | 20,473 | 18,839 | 14,068 | 13,283 | 12,203 | 11,919 | Upgrade
|
| Revenue Growth (YoY) | 43.81% | 33.91% | 5.91% | 8.85% | 2.38% | -6.73% | Upgrade
|
| Cost of Revenue | 12,506 | 11,402 | 8,298 | 8,027 | 7,451 | 7,363 | Upgrade
|
| Gross Profit | 7,967 | 7,437 | 5,770 | 5,256 | 4,752 | 4,556 | Upgrade
|
| Selling, General & Admin | 6,235 | 5,998 | 4,634 | 4,198 | 3,864 | 3,960 | Upgrade
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| Operating Expenses | 6,235 | 5,998 | 4,634 | 4,198 | 3,864 | 3,960 | Upgrade
|
| Operating Income | 1,732 | 1,439 | 1,136 | 1,058 | 888 | 596 | Upgrade
|
| Interest Expense | -117 | -98 | -27 | -23 | -25 | -26 | Upgrade
|
| Interest & Investment Income | 1 | 3 | 2 | 3 | 3 | 4 | Upgrade
|
| Other Non Operating Income (Expenses) | -31 | -102 | 21 | 18 | 15 | 17 | Upgrade
|
| EBT Excluding Unusual Items | 1,585 | 1,242 | 1,132 | 1,056 | 881 | 591 | Upgrade
|
| Gain (Loss) on Sale of Assets | 68 | 68 | - | -9 | -5 | -6 | Upgrade
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| Asset Writedown | - | - | - | -145 | -55 | -56 | Upgrade
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| Other Unusual Items | 9 | 9 | - | - | - | - | Upgrade
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| Pretax Income | 1,662 | 1,319 | 1,132 | 902 | 821 | 529 | Upgrade
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| Income Tax Expense | 670 | 567 | 343 | 334 | 279 | 184 | Upgrade
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| Net Income | 992 | 752 | 789 | 568 | 542 | 345 | Upgrade
|
| Net Income to Common | 992 | 752 | 789 | 568 | 542 | 345 | Upgrade
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| Net Income Growth | 46.96% | -4.69% | 38.91% | 4.80% | 57.10% | -56.38% | Upgrade
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| Shares Outstanding (Basic) | 23 | 23 | 22 | 22 | 22 | 22 | Upgrade
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| Shares Outstanding (Diluted) | 23 | 23 | 22 | 22 | 22 | 22 | Upgrade
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| Shares Change (YoY) | 0.08% | 0.18% | 0.26% | - | 0.00% | 2.04% | Upgrade
|
| EPS (Basic) | 44.08 | 33.42 | 35.13 | 25.35 | 24.19 | 15.40 | Upgrade
|
| EPS (Diluted) | 44.08 | 33.42 | 35.13 | 25.35 | 24.19 | 15.40 | Upgrade
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| EPS Growth | 46.84% | -4.86% | 38.55% | 4.80% | 57.10% | -57.26% | Upgrade
|
| Free Cash Flow | - | 947 | 43 | 468 | 755 | 242 | Upgrade
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| Free Cash Flow Per Share | - | 42.09 | 1.91 | 20.89 | 33.70 | 10.80 | Upgrade
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| Dividend Per Share | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 | Upgrade
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| Dividend Growth | - | - | - | - | - | 81.82% | Upgrade
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| Gross Margin | 38.91% | 39.48% | 41.02% | 39.57% | 38.94% | 38.22% | Upgrade
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| Operating Margin | 8.46% | 7.64% | 8.08% | 7.96% | 7.28% | 5.00% | Upgrade
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| Profit Margin | 4.84% | 3.99% | 5.61% | 4.28% | 4.44% | 2.90% | Upgrade
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| Free Cash Flow Margin | - | 5.03% | 0.31% | 3.52% | 6.19% | 2.03% | Upgrade
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| EBITDA | 3,093 | 2,653 | 1,761 | 1,624 | 1,441 | 1,198 | Upgrade
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| EBITDA Margin | 15.11% | 14.08% | 12.52% | 12.23% | 11.81% | 10.05% | Upgrade
|
| D&A For EBITDA | 1,361 | 1,214 | 625 | 566 | 553 | 602 | Upgrade
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| EBIT | 1,732 | 1,439 | 1,136 | 1,058 | 888 | 596 | Upgrade
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| EBIT Margin | 8.46% | 7.64% | 8.08% | 7.96% | 7.28% | 5.00% | Upgrade
|
| Effective Tax Rate | 40.31% | 42.99% | 30.30% | 37.03% | 33.98% | 34.78% | Upgrade
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| Advertising Expenses | - | 1,196 | 1,059 | 974 | 964 | 899 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.