Tokyo Communications Group,Inc. (TYO:7359)
Japan
· Delayed Price · Currency is JPY 318.00
+17.00 (5.65%)
Jun 4, 2025, 2:38 PM JST
TYO:7359 Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2018 - 2019 |
| Revenue | 6,049 | 5,861 | 6,219 | 5,071 | 4,731 | 2,449 | Upgrade
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| Revenue Growth (YoY) | -4.54% | -5.76% | 22.64% | 7.19% | 93.18% | 49.33% | Upgrade
|
| Cost of Revenue | 1,234 | 1,219 | 1,097 | 850 | 518 | 101 | Upgrade
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| Gross Profit | 4,815 | 4,642 | 5,122 | 4,221 | 4,213 | 2,348 | Upgrade
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| Selling, General & Admin | 4,893 | 4,873 | 5,256 | 4,276 | 3,748 | 1,964 | Upgrade
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| Operating Expenses | 4,893 | 4,873 | 5,256 | 4,276 | 3,748 | 1,964 | Upgrade
|
| Operating Income | -78 | -231 | -134 | -55 | 465 | 384 | Upgrade
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| Interest Expense | -20 | -19 | -14 | -14 | -16 | -1 | Upgrade
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| Earnings From Equity Investments | -11 | -12 | -8 | -5 | -2 | - | Upgrade
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| Currency Exchange Gain (Loss) | -2 | 19 | 6 | 41 | 37 | -9 | Upgrade
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| Other Non Operating Income (Expenses) | 17 | 25 | -33 | -12 | -61 | -6 | Upgrade
|
| EBT Excluding Unusual Items | -94 | -218 | -183 | -45 | 423 | 368 | Upgrade
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| Gain (Loss) on Sale of Investments | -79 | 25 | 544 | 1 | - | -5 | Upgrade
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| Gain (Loss) on Sale of Assets | 2 | - | - | - | - | 1 | Upgrade
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| Asset Writedown | -63 | -63 | - | -44 | -12 | - | Upgrade
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| Other Unusual Items | - | - | - | -54 | - | - | Upgrade
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| Pretax Income | -234 | -256 | 361 | -142 | 411 | 364 | Upgrade
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| Income Tax Expense | 94 | 69 | 75 | 125 | 209 | 121 | Upgrade
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| Earnings From Continuing Operations | -328 | -325 | 286 | -267 | 202 | 243 | Upgrade
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| Minority Interest in Earnings | 13 | -88 | -490 | 2 | - | -50 | Upgrade
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| Net Income | -315 | -413 | -204 | -265 | 202 | 193 | Upgrade
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| Net Income to Common | -315 | -413 | -204 | -265 | 202 | 193 | Upgrade
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| Net Income Growth | - | - | - | - | 4.66% | 34.03% | Upgrade
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| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 9 | Upgrade
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| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 9 | Upgrade
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| Shares Change (YoY) | 0.14% | 0.63% | 1.34% | -0.75% | 14.70% | 0.90% | Upgrade
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| EPS (Basic) | -31.27 | -41.00 | -20.38 | -26.83 | 20.45 | 22.27 | Upgrade
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| EPS (Diluted) | -31.27 | -41.00 | -20.38 | -26.83 | 20.30 | 22.27 | Upgrade
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| EPS Growth | - | - | - | - | -8.85% | 32.97% | Upgrade
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| Free Cash Flow | - | 128 | -50 | 211 | 283 | 265 | Upgrade
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| Free Cash Flow Per Share | - | 12.71 | -5.00 | 21.36 | 28.43 | 30.54 | Upgrade
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| Gross Margin | 79.60% | 79.20% | 82.36% | 83.24% | 89.05% | 95.88% | Upgrade
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| Operating Margin | -1.29% | -3.94% | -2.15% | -1.08% | 9.83% | 15.68% | Upgrade
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| Profit Margin | -5.21% | -7.05% | -3.28% | -5.23% | 4.27% | 7.88% | Upgrade
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| Free Cash Flow Margin | - | 2.18% | -0.80% | 4.16% | 5.98% | 10.82% | Upgrade
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| EBITDA | 316 | 153 | 210 | 317 | 707 | 395 | Upgrade
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| EBITDA Margin | 5.22% | 2.61% | 3.38% | 6.25% | 14.94% | 16.13% | Upgrade
|
| D&A For EBITDA | 394 | 384 | 344 | 372 | 242 | 11 | Upgrade
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| EBIT | -78 | -231 | -134 | -55 | 465 | 384 | Upgrade
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| EBIT Margin | -1.29% | -3.94% | -2.15% | -1.08% | 9.83% | 15.68% | Upgrade
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| Effective Tax Rate | - | - | 20.78% | - | 50.85% | 33.24% | Upgrade
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| Advertising Expenses | - | 2,553 | 3,083 | 2,491 | 2,409 | 1,308 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.