Teikoku Sen-i Co., Ltd. (TYO:3302)
Japan
· Delayed Price · Currency is JPY 2,490.00
-100.00 (-3.86%)
Apr 24, 2025, 3:30 PM JST
Teikoku Sen-i Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 31,481 | 28,032 | 29,904 | 32,993 | 32,332 | Upgrade
|
| Revenue Growth (YoY) | 12.30% | -6.26% | -9.36% | 2.04% | -8.65% | Upgrade
|
| Cost of Revenue | 22,848 | 20,393 | 20,565 | 23,266 | 23,658 | Upgrade
|
| Gross Profit | 8,633 | 7,639 | 9,339 | 9,727 | 8,674 | Upgrade
|
| Selling, General & Admin | 4,855 | 4,741 | 4,665 | 4,640 | 4,306 | Upgrade
|
| Operating Expenses | 5,173 | 5,054 | 4,880 | 4,816 | 4,484 | Upgrade
|
| Operating Income | 3,460 | 2,585 | 4,459 | 4,911 | 4,190 | Upgrade
|
| Interest Expense | -3 | -2 | -6 | -3 | -2 | Upgrade
|
| Interest & Investment Income | 1,079 | 912 | 808 | 741 | 672 | Upgrade
|
| Earnings From Equity Investments | - | - | - | 2 | 2 | Upgrade
|
| Currency Exchange Gain (Loss) | -5 | -4 | -3 | -3 | -4 | Upgrade
|
| Other Non Operating Income (Expenses) | 22 | 77 | 38 | 44 | 7 | Upgrade
|
| EBT Excluding Unusual Items | 4,553 | 3,568 | 5,296 | 5,692 | 4,865 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 20 | 375 | 389 | 46 | Upgrade
|
| Gain (Loss) on Sale of Assets | 4 | -69 | -376 | -312 | -45 | Upgrade
|
| Other Unusual Items | 74 | - | -2 | -41 | - | Upgrade
|
| Pretax Income | 4,631 | 3,519 | 5,293 | 5,728 | 4,866 | Upgrade
|
| Income Tax Expense | 1,378 | 1,074 | 1,634 | 1,750 | 1,487 | Upgrade
|
| Net Income | 3,253 | 2,445 | 3,659 | 3,978 | 3,379 | Upgrade
|
| Net Income to Common | 3,253 | 2,445 | 3,659 | 3,978 | 3,379 | Upgrade
|
| Net Income Growth | 33.05% | -33.18% | -8.02% | 17.73% | -20.63% | Upgrade
|
| Shares Outstanding (Basic) | 26 | 26 | 26 | 26 | 26 | Upgrade
|
| Shares Outstanding (Diluted) | 26 | 26 | 27 | 27 | 27 | Upgrade
|
| Shares Change (YoY) | -0.05% | -1.06% | -1.15% | 0.19% | 0.37% | Upgrade
|
| EPS (Basic) | 124.48 | 93.75 | 139.31 | 150.45 | 128.14 | Upgrade
|
| EPS (Diluted) | 123.45 | 92.75 | 137.32 | 147.60 | 125.60 | Upgrade
|
| EPS Growth | 33.10% | -32.46% | -6.97% | 17.52% | -20.91% | Upgrade
|
| Free Cash Flow | 1,344 | -1,441 | 6,674 | -3,230 | 3,241 | Upgrade
|
| Free Cash Flow Per Share | 51.00 | -54.66 | 250.47 | -119.83 | 120.46 | Upgrade
|
| Dividend Per Share | 50.000 | 50.000 | - | 45.000 | 45.000 | Upgrade
|
| Dividend Growth | - | - | - | - | 12.50% | Upgrade
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| Gross Margin | 27.42% | 27.25% | 31.23% | 29.48% | 26.83% | Upgrade
|
| Operating Margin | 10.99% | 9.22% | 14.91% | 14.89% | 12.96% | Upgrade
|
| Profit Margin | 10.33% | 8.72% | 12.24% | 12.06% | 10.45% | Upgrade
|
| Free Cash Flow Margin | 4.27% | -5.14% | 22.32% | -9.79% | 10.02% | Upgrade
|
| EBITDA | 4,199 | 3,285 | 5,017 | 5,405 | 4,582 | Upgrade
|
| EBITDA Margin | 13.34% | 11.72% | 16.78% | 16.38% | 14.17% | Upgrade
|
| D&A For EBITDA | 739 | 700 | 558 | 494 | 392 | Upgrade
|
| EBIT | 3,460 | 2,585 | 4,459 | 4,911 | 4,190 | Upgrade
|
| EBIT Margin | 10.99% | 9.22% | 14.91% | 14.89% | 12.96% | Upgrade
|
| Effective Tax Rate | 29.76% | 30.52% | 30.87% | 30.55% | 30.56% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.