Tokura Corporation (XNGO: 1892)
Japan
· Delayed Price · Currency is JPY 4,705.00
+115.00 (2.51%)
At close: Dec 25, 2024
Tokura 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 | Sep '24 Sep 30, 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 | 72,634 | 63,691 | 58,523 | 66,965 | 54,460 | 57,098 | Upgrade
|
| Revenue Growth (YoY) | 24.41% | 8.83% | -12.61% | 22.96% | -4.62% | 2.48% | Upgrade
|
| Cost of Revenue | 66,266 | 57,992 | 53,940 | 60,638 | 48,391 | 51,372 | Upgrade
|
| Gross Profit | 6,368 | 5,699 | 4,583 | 6,327 | 6,069 | 5,726 | Upgrade
|
| Selling, General & Admin | 4,168 | 4,113 | 3,997 | 3,746 | 3,519 | 3,443 | Upgrade
|
| Operating Expenses | 4,210 | 4,184 | 4,058 | 3,790 | 3,553 | 3,441 | Upgrade
|
| Operating Income | 2,158 | 1,515 | 525 | 2,537 | 2,516 | 2,285 | Upgrade
|
| Interest Expense | -26 | -37 | -36 | -42 | -46 | -50 | Upgrade
|
| Interest & Investment Income | 116 | 99 | 80 | 63 | 63 | 57 | Upgrade
|
| Currency Exchange Gain (Loss) | -13 | 99 | 40 | 48 | 49 | -45 | Upgrade
|
| Other Non Operating Income (Expenses) | 20 | 40 | 39 | 1 | 3 | 20 | Upgrade
|
| EBT Excluding Unusual Items | 2,255 | 1,716 | 648 | 2,607 | 2,585 | 2,267 | Upgrade
|
| Gain (Loss) on Sale of Investments | 141 | - | 50 | -1 | 38 | -65 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2 | - | 180 | 4 | 36 | 49 | Upgrade
|
| Asset Writedown | - | - | - | -90 | - | -107 | Upgrade
|
| Other Unusual Items | 2 | - | 1 | -3 | 4 | - | Upgrade
|
| Pretax Income | 2,396 | 1,716 | 879 | 2,517 | 2,663 | 2,144 | Upgrade
|
| Income Tax Expense | 672 | 521 | 283 | 838 | 887 | 800 | Upgrade
|
| Earnings From Continuing Operations | 1,724 | 1,195 | 596 | 1,679 | 1,776 | 1,344 | Upgrade
|
| Minority Interest in Earnings | -70 | -32 | -6 | - | -60 | -23 | Upgrade
|
| Net Income | 1,654 | 1,163 | 590 | 1,679 | 1,716 | 1,321 | Upgrade
|
| Net Income to Common | 1,654 | 1,163 | 590 | 1,679 | 1,716 | 1,321 | Upgrade
|
| Net Income Growth | 146.87% | 97.12% | -64.86% | -2.16% | 29.90% | -6.44% | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | -0.49% | 0.25% | 0.29% | 1.13% | 0.08% | -0.01% | Upgrade
|
| EPS (Basic) | 794.37 | 555.31 | 282.42 | 805.99 | 833.05 | 641.78 | Upgrade
|
| EPS (Diluted) | 794.37 | 555.31 | 282.42 | 805.99 | 833.05 | 641.78 | Upgrade
|
| EPS Growth | 148.07% | 96.63% | -64.96% | -3.25% | 29.80% | -6.44% | Upgrade
|
| Free Cash Flow | -1,982 | 3,626 | 3,528 | 285 | 5,671 | -934 | Upgrade
|
| Free Cash Flow Per Share | -951.90 | 1731.35 | 1688.77 | 136.81 | 2753.05 | -453.76 | Upgrade
|
| Dividend Per Share | 150.000 | 150.000 | 150.000 | 120.000 | 120.000 | 100.000 | Upgrade
|
| Dividend Growth | 0% | 0% | 25.00% | 0% | 20.00% | 0% | Upgrade
|
| Gross Margin | 8.77% | 8.95% | 7.83% | 9.45% | 11.14% | 10.03% | Upgrade
|
| Operating Margin | 2.97% | 2.38% | 0.90% | 3.79% | 4.62% | 4.00% | Upgrade
|
| Profit Margin | 2.28% | 1.83% | 1.01% | 2.51% | 3.15% | 2.31% | Upgrade
|
| Free Cash Flow Margin | -2.73% | 5.69% | 6.03% | 0.43% | 10.41% | -1.64% | Upgrade
|
| EBITDA | 2,312 | 1,661 | 654 | 2,676 | 2,656 | 2,424 | Upgrade
|
| EBITDA Margin | 3.18% | 2.61% | 1.12% | 4.00% | 4.88% | 4.25% | Upgrade
|
| D&A For EBITDA | 154 | 146 | 129 | 139 | 140 | 139 | Upgrade
|
| EBIT | 2,158 | 1,515 | 525 | 2,537 | 2,516 | 2,285 | Upgrade
|
| EBIT Margin | 2.97% | 2.38% | 0.90% | 3.79% | 4.62% | 4.00% | Upgrade
|
| Effective Tax Rate | 28.05% | 30.36% | 32.20% | 33.29% | 33.31% | 37.31% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.