Tokyo Tekko Co., Ltd. (TYO:5445)
Japan
· Delayed Price · Currency is JPY 6,160.00
-10.00 (-0.16%)
Mar 12, 2025, 2:52 PM JST
Tokyo Tekko Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 84,311 | 79,617 | 79,229 | 66,089 | 62,391 | 58,984 | Upgrade
|
| Revenue Growth (YoY) | 7.93% | 0.49% | 19.88% | 5.93% | 5.78% | -8.47% | Upgrade
|
| Cost of Revenue | 61,639 | 61,247 | 67,222 | 59,047 | 47,214 | 46,098 | Upgrade
|
| Gross Profit | 22,672 | 18,370 | 12,007 | 7,042 | 15,177 | 12,886 | Upgrade
|
| Selling, General & Admin | 8,383 | 7,471 | 7,346 | 6,878 | 7,184 | 6,898 | Upgrade
|
| Research & Development | 276 | 247 | 245 | 280 | 411 | 438 | Upgrade
|
| Operating Expenses | 8,697 | 7,745 | 7,651 | 7,234 | 7,662 | 7,402 | Upgrade
|
| Operating Income | 13,975 | 10,625 | 4,356 | -192 | 7,515 | 5,484 | Upgrade
|
| Interest Expense | -82 | -86 | -92 | -52 | -57 | -57 | Upgrade
|
| Interest & Investment Income | 139 | 146 | 80 | 71 | 89 | 78 | Upgrade
|
| Earnings From Equity Investments | 360 | 510 | 363 | -700 | 68 | 604 | Upgrade
|
| Currency Exchange Gain (Loss) | 10 | 3 | - | -8 | - | -5 | Upgrade
|
| Other Non Operating Income (Expenses) | 141 | 215 | 237 | 236 | -91 | -62 | Upgrade
|
| EBT Excluding Unusual Items | 14,543 | 11,413 | 4,944 | -645 | 7,524 | 6,042 | Upgrade
|
| Gain (Loss) on Sale of Investments | 230 | - | - | - | -8 | -240 | Upgrade
|
| Gain (Loss) on Sale of Assets | 4 | 5 | 171 | 8 | 12 | - | Upgrade
|
| Asset Writedown | -139 | -104 | -49 | -4,927 | -295 | -404 | Upgrade
|
| Other Unusual Items | 89 | 19 | 155 | 324 | -1 | -71 | Upgrade
|
| Pretax Income | 14,727 | 11,333 | 5,221 | -5,240 | 7,232 | 5,327 | Upgrade
|
| Income Tax Expense | 4,352 | 3,466 | 1,569 | -520 | 2,252 | 1,330 | Upgrade
|
| Earnings From Continuing Operations | 10,375 | 7,867 | 3,652 | -4,720 | 4,980 | 3,997 | Upgrade
|
| Minority Interest in Earnings | 25 | 20 | 5 | -4 | - | -4 | Upgrade
|
| Net Income | 10,400 | 7,887 | 3,657 | -4,724 | 4,980 | 3,993 | Upgrade
|
| Net Income to Common | 10,400 | 7,887 | 3,657 | -4,724 | 4,980 | 3,993 | Upgrade
|
| Net Income Growth | 54.95% | 115.67% | - | - | 24.72% | 27.04% | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Change (YoY) | -1.65% | -1.25% | -1.02% | -2.22% | -0.01% | 0.16% | Upgrade
|
| EPS (Basic) | 1181.29 | 884.90 | 405.19 | -518.04 | 533.98 | 428.12 | Upgrade
|
| EPS (Diluted) | 1181.29 | 884.90 | 405.19 | -518.04 | 533.98 | 428.12 | Upgrade
|
| EPS Growth | 57.55% | 118.39% | - | - | 24.73% | 26.84% | Upgrade
|
| Free Cash Flow | - | 7,594 | 5,094 | -8,381 | 4,784 | 5,323 | Upgrade
|
| Free Cash Flow Per Share | - | 852.03 | 564.40 | -919.08 | 512.96 | 570.72 | Upgrade
|
| Dividend Per Share | 320.000 | 270.000 | 110.000 | 20.000 | 70.000 | 60.000 | Upgrade
|
| Dividend Growth | 113.33% | 145.45% | 450.00% | -71.43% | 16.67% | 200.00% | Upgrade
|
| Gross Margin | 26.89% | 23.07% | 15.15% | 10.66% | 24.33% | 21.85% | Upgrade
|
| Operating Margin | 16.58% | 13.35% | 5.50% | -0.29% | 12.05% | 9.30% | Upgrade
|
| Profit Margin | 12.34% | 9.91% | 4.62% | -7.15% | 7.98% | 6.77% | Upgrade
|
| Free Cash Flow Margin | - | 9.54% | 6.43% | -12.68% | 7.67% | 9.02% | Upgrade
|
| EBITDA | 16,090 | 12,732 | 6,452 | 2,376 | 10,034 | 7,807 | Upgrade
|
| EBITDA Margin | 19.08% | 15.99% | 8.14% | 3.60% | 16.08% | 13.24% | Upgrade
|
| D&A For EBITDA | 2,115 | 2,107 | 2,096 | 2,568 | 2,519 | 2,323 | Upgrade
|
| EBIT | 13,975 | 10,625 | 4,356 | -192 | 7,515 | 5,484 | Upgrade
|
| EBIT Margin | 16.58% | 13.35% | 5.50% | -0.29% | 12.04% | 9.30% | Upgrade
|
| Effective Tax Rate | 29.55% | 30.58% | 30.05% | - | 31.14% | 24.97% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.