Toyo Denki Seizo K.K. (TYO:6505)
Japan
· Delayed Price · Currency is JPY 1,369.00
+47.00 (3.56%)
Apr 25, 2025, 3:30 PM JST
Toyo Denki Seizo K.K. Income Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2015 - 2019 |
| Revenue | 38,941 | 32,140 | 31,025 | 30,158 | 33,143 | 39,071 | Upgrade
|
| Revenue Growth (YoY) | 19.77% | 3.59% | 2.88% | -9.01% | -15.17% | -5.10% | Upgrade
|
| Cost of Revenue | 29,033 | 23,968 | 23,828 | 23,343 | 25,805 | 30,828 | Upgrade
|
| Gross Profit | 9,908 | 8,172 | 7,197 | 6,815 | 7,338 | 8,243 | Upgrade
|
| Selling, General & Admin | 6,871 | 6,263 | 5,924 | 5,931 | 6,093 | 6,383 | Upgrade
|
| Research & Development | 972 | 972 | 755 | 712 | 819 | 792 | Upgrade
|
| Operating Expenses | 7,851 | 7,243 | 6,679 | 6,643 | 6,914 | 7,174 | Upgrade
|
| Operating Income | 2,057 | 929 | 518 | 172 | 424 | 1,069 | Upgrade
|
| Interest Expense | -63 | -48 | -52 | -58 | -67 | -83 | Upgrade
|
| Interest & Investment Income | 264 | 209 | 191 | 153 | 202 | 234 | Upgrade
|
| Earnings From Equity Investments | 222 | 263 | 221 | 242 | -4 | -39 | Upgrade
|
| Currency Exchange Gain (Loss) | -10 | 125 | 104 | 227 | 133 | -56 | Upgrade
|
| Other Non Operating Income (Expenses) | 57 | 9 | 5 | 35 | 73 | 86 | Upgrade
|
| EBT Excluding Unusual Items | 2,527 | 1,487 | 987 | 771 | 761 | 1,211 | Upgrade
|
| Gain (Loss) on Sale of Investments | 323 | 337 | 530 | 166 | 407 | 446 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 149 | -4 | -5 | -5 | Upgrade
|
| Asset Writedown | - | - | - | -2,256 | - | - | Upgrade
|
| Other Unusual Items | -261 | -429 | -512 | 94 | - | - | Upgrade
|
| Pretax Income | 2,589 | 1,395 | 1,154 | -1,229 | 1,163 | 1,652 | Upgrade
|
| Income Tax Expense | 838 | 460 | 330 | -299 | 186 | 571 | Upgrade
|
| Net Income | 1,751 | 935 | 824 | -930 | 977 | 1,081 | Upgrade
|
| Net Income to Common | 1,751 | 935 | 824 | -930 | 977 | 1,081 | Upgrade
|
| Net Income Growth | 108.95% | 13.47% | - | - | -9.62% | 56.67% | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Change (YoY) | -0.73% | 4.70% | 0.41% | -0.01% | - | -2.53% | Upgrade
|
| EPS (Basic) | 188.94 | 99.48 | 91.79 | -104.03 | 109.27 | 120.90 | Upgrade
|
| EPS (Diluted) | 188.94 | 99.48 | 91.79 | -104.03 | 109.27 | 120.90 | Upgrade
|
| EPS Growth | 110.48% | 8.38% | - | - | -9.62% | 60.73% | Upgrade
|
| Free Cash Flow | - | 1,534 | 491 | 2,153 | 1,228 | 1,501 | Upgrade
|
| Free Cash Flow Per Share | - | 163.21 | 54.70 | 240.83 | 137.34 | 167.88 | Upgrade
|
| Dividend Per Share | 30.000 | 30.000 | 30.000 | 30.000 | 30.000 | 30.000 | Upgrade
|
| Gross Margin | 25.44% | 25.43% | 23.20% | 22.60% | 22.14% | 21.10% | Upgrade
|
| Operating Margin | 5.28% | 2.89% | 1.67% | 0.57% | 1.28% | 2.74% | Upgrade
|
| Profit Margin | 4.50% | 2.91% | 2.66% | -3.08% | 2.95% | 2.77% | Upgrade
|
| Free Cash Flow Margin | - | 4.77% | 1.58% | 7.14% | 3.71% | 3.84% | Upgrade
|
| EBITDA | 2,757 | 1,689 | 1,358 | 1,429 | 1,837 | 2,556 | Upgrade
|
| EBITDA Margin | 7.08% | 5.25% | 4.38% | 4.74% | 5.54% | 6.54% | Upgrade
|
| D&A For EBITDA | 700 | 760 | 840 | 1,257 | 1,413 | 1,487 | Upgrade
|
| EBIT | 2,057 | 929 | 518 | 172 | 424 | 1,069 | Upgrade
|
| EBIT Margin | 5.28% | 2.89% | 1.67% | 0.57% | 1.28% | 2.74% | Upgrade
|
| Effective Tax Rate | 32.37% | 32.98% | 28.60% | - | 15.99% | 34.56% | Upgrade
|
Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.