Tokyo Communications Group,Inc. (TYO: 7359)
Japan
· Delayed Price · Currency is JPY 374.00
+9.00 (2.47%)
Sep 12, 2024, 1:50 PM JST
Tokyo Communications Group,Inc. 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 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 2018 |
| Revenue | 6,000 | 6,219 | 5,071 | 4,731 | 2,449 | 1,640 | Upgrade
|
| Revenue Growth (YoY) | 7.28% | 22.64% | 7.19% | 93.18% | 49.33% | 32.69% | Upgrade
|
| Cost of Revenue | 1,181 | 1,097 | 850 | 518 | 101 | 79 | Upgrade
|
| Gross Profit | 4,819 | 5,122 | 4,221 | 4,213 | 2,348 | 1,561 | Upgrade
|
| Selling, General & Admin | 5,134 | 5,256 | 4,276 | 3,748 | 1,964 | 1,289 | Upgrade
|
| Operating Expenses | 5,134 | 5,256 | 4,276 | 3,748 | 1,964 | 1,289 | Upgrade
|
| Operating Income | -315 | -134 | -55 | 465 | 384 | 272 | Upgrade
|
| Interest Expense | -16 | -14 | -14 | -16 | -1 | - | Upgrade
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| Earnings From Equity Investments | -12 | -8 | -5 | -2 | - | -3 | Upgrade
|
| Currency Exchange Gain (Loss) | 22 | 6 | 41 | 37 | -9 | -6 | Upgrade
|
| Other Non Operating Income (Expenses) | 2 | -33 | -12 | -61 | -6 | 3 | Upgrade
|
| EBT Excluding Unusual Items | -319 | -183 | -45 | 423 | 368 | 266 | Upgrade
|
| Gain (Loss) on Sale of Investments | 665 | 544 | 1 | - | -5 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 1 | - | Upgrade
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| Asset Writedown | - | - | -44 | -12 | - | - | Upgrade
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| Other Unusual Items | - | - | -54 | - | - | - | Upgrade
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| Pretax Income | 346 | 361 | -142 | 411 | 364 | 266 | Upgrade
|
| Income Tax Expense | 32 | 75 | 125 | 209 | 121 | 94 | Upgrade
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| Earnings From Continuing Operations | 314 | 286 | -267 | 202 | 243 | 172 | Upgrade
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| Minority Interest in Earnings | -589 | -490 | 2 | - | -50 | -28 | Upgrade
|
| Net Income | -275 | -204 | -265 | 202 | 193 | 144 | Upgrade
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| Net Income to Common | -275 | -204 | -265 | 202 | 193 | 144 | Upgrade
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| Net Income Growth | - | - | - | 4.66% | 34.03% | 60.00% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 9 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 9 | 9 | Upgrade
|
| Shares Change (YoY) | 1.59% | 1.34% | -0.75% | 14.70% | 0.90% | - | Upgrade
|
| EPS (Basic) | -27.30 | -20.38 | -26.83 | 20.45 | 22.27 | 16.74 | Upgrade
|
| EPS (Diluted) | -27.30 | -20.38 | -26.83 | 20.30 | 22.27 | 16.74 | Upgrade
|
| EPS Growth | - | - | - | -8.85% | 32.97% | 60.00% | Upgrade
|
| Free Cash Flow | -67 | -50 | 211 | 283 | 265 | - | Upgrade
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| Free Cash Flow Per Share | -6.65 | -4.99 | 21.36 | 28.43 | 30.54 | - | Upgrade
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| Gross Margin | 80.32% | 82.36% | 83.24% | 89.05% | 95.88% | 95.18% | Upgrade
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| Operating Margin | -5.25% | -2.15% | -1.08% | 9.83% | 15.68% | 16.59% | Upgrade
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| Profit Margin | -4.58% | -3.28% | -5.23% | 4.27% | 7.88% | 8.78% | Upgrade
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| Free Cash Flow Margin | -1.12% | -0.80% | 4.16% | 5.98% | 10.82% | - | Upgrade
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| EBITDA | 61 | 210 | 317 | 707 | 395 | - | Upgrade
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| EBITDA Margin | 1.02% | 3.38% | 6.25% | 14.94% | 16.13% | - | Upgrade
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| D&A For EBITDA | 376 | 344 | 372 | 242 | 11 | - | Upgrade
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| EBIT | -315 | -134 | -55 | 465 | 384 | 272 | Upgrade
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| EBIT Margin | -5.25% | -2.15% | -1.08% | 9.83% | 15.68% | 16.59% | Upgrade
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| Effective Tax Rate | 9.25% | 20.78% | - | 50.85% | 33.24% | 35.34% | Upgrade
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| Advertising Expenses | - | 3,083 | 2,491 | 2,409 | 1,308 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.