Taiyo Koki Co., Ltd. (TYO:6164)
Japan · Delayed Price · Currency is JPY 1,873.00
0.00 (0.00%)
Inactive · Last trade price on Feb 5, 2025
Taiyo Koki Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2015 - 2019 |
| 9,812 | 10,231 | 9,041 | 6,687 | 7,082 | 10,894 | Upgrade | |
Revenue Growth (YoY) | 1.31% | 13.16% | 35.20% | -5.58% | -34.99% | 12.04% | Upgrade |
Cost of Revenue | 7,500 | 7,956 | 6,868 | 4,877 | 5,352 | 7,641 | Upgrade |
Gross Profit | 2,312 | 2,275 | 2,173 | 1,810 | 1,730 | 3,253 | Upgrade |
Selling, General & Admin | 1,742 | 1,510 | 1,336 | 1,049 | 1,076 | 1,316 | Upgrade |
Research & Development | 138 | 138 | 96 | 114 | 92 | 92 | Upgrade |
Other Operating Expenses | 58 | 58 | 107 | 36 | 36 | 57 | Upgrade |
Operating Expenses | 1,953 | 1,721 | 1,551 | 1,210 | 1,215 | 1,471 | Upgrade |
Operating Income | 359 | 554 | 622 | 600 | 515 | 1,782 | Upgrade |
Interest Expense | - | - | -2 | -7 | -8 | -11 | Upgrade |
Interest & Investment Income | 2 | - | - | - | - | - | Upgrade |
Currency Exchange Gain (Loss) | - | -1 | -1 | - | - | - | Upgrade |
Other Non Operating Income (Expenses) | 6 | 4 | 2 | 59 | 8 | 17 | Upgrade |
EBT Excluding Unusual Items | 367 | 557 | 621 | 652 | 515 | 1,788 | Upgrade |
Gain (Loss) on Sale of Assets | 2 | 4 | 3 | - | - | - | Upgrade |
Asset Writedown | -1 | - | - | - | - | - | Upgrade |
Pretax Income | 368 | 561 | 624 | 652 | 515 | 1,788 | Upgrade |
Income Tax Expense | 88 | 146 | 184 | 211 | 170 | 562 | Upgrade |
Net Income | 280 | 415 | 440 | 441 | 345 | 1,226 | Upgrade |
Net Income to Common | 280 | 415 | 440 | 441 | 345 | 1,226 | Upgrade |
Net Income Growth | -23.91% | -5.68% | -0.23% | 27.83% | -71.86% | 5.96% | Upgrade |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade |
Shares Change (YoY) | 0.07% | 0.22% | -0.44% | -0.91% | 0.23% | 100.52% | Upgrade |
EPS (Basic) | 47.63 | 70.64 | 75.06 | 74.91 | 58.07 | 206.82 | Upgrade |
EPS (Diluted) | 47.63 | 70.64 | 75.06 | 74.91 | 58.07 | 206.82 | Upgrade |
EPS Growth | -23.97% | -5.89% | 0.21% | 29.00% | -71.92% | -47.16% | Upgrade |
Free Cash Flow | - | 1,246 | -1,715 | 139 | 1,602 | 723 | Upgrade |
Free Cash Flow Per Share | - | 212.09 | -292.57 | 23.61 | 269.64 | 121.97 | Upgrade |
Gross Margin | 23.56% | 22.24% | 24.03% | 27.07% | 24.43% | 29.86% | Upgrade |
Operating Margin | 3.66% | 5.41% | 6.88% | 8.97% | 7.27% | 16.36% | Upgrade |
Profit Margin | 2.85% | 4.06% | 4.87% | 6.59% | 4.87% | 11.25% | Upgrade |
Free Cash Flow Margin | - | 12.18% | -18.97% | 2.08% | 22.62% | 6.64% | Upgrade |
EBITDA | 519.5 | 704 | 758 | 712 | 637 | 1,894 | Upgrade |
EBITDA Margin | 5.29% | 6.88% | 8.38% | 10.65% | 8.99% | 17.39% | Upgrade |
D&A For EBITDA | 160.5 | 150 | 136 | 112 | 122 | 112 | Upgrade |
EBIT | 359 | 554 | 622 | 600 | 515 | 1,782 | Upgrade |
EBIT Margin | 3.66% | 5.41% | 6.88% | 8.97% | 7.27% | 16.36% | Upgrade |
Effective Tax Rate | 23.91% | 26.02% | 29.49% | 32.36% | 33.01% | 31.43% | Upgrade |
Advertising Expenses | - | 497 | 359 | 273 | 274 | 290 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.