TOW
4767.TTOW Co.,Ltd. Price (4767.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
40,611,785
(2.1464)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
TOW Co.,Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
14,397,238,000.00
+0% |
14,210,682,000.00
-1% |
12,575,536,000.00
-12% |
10,570,158,000.00
-16% |
14,033,556,000.00
+33% |
12,346,178,000.00
-12% |
12,188,866,000.00
-1% |
13,442,241,000.00
+10% |
15,230,760,000.00
+13% |
16,251,013,000.00
+7% |
16,688,881,000.00
+3% |
16,278,697,000.00
-2% |
19,325,800,000.00
+19% |
12,209,473,000.00
-37% |
11,134,027,000.00
-9% |
11,774,484,000.00
+6% |
17,503,626,000.00
+49% |
||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 12,214,717,000.00 | 11,999,180,000.00 | 11,051,798,000.00 | 9,441,336,000.00 | 12,103,913,000.00 | 10,753,419,000.00 | 10,432,610,000.00 | 11,372,474,000.00 | 12,756,183,000.00 | 13,634,183,000.00 | 13,997,040,000.00 | 13,453,554,000.00 | 16,086,454,000.00 | 10,738,680,000.00 | 9,400,328,000.00 | 9,873,781,000.00 | 14,564,431,000.00 | ||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
2,182,521,000.00
+0% |
2,211,502,000.00
+1% |
1,523,738,000.00
-31% |
1,128,822,000.00
-26% |
1,929,643,000.00
+71% |
1,592,759,000.00
-17% |
1,756,256,000.00
+10% |
2,069,767,000.00
+18% |
2,474,577,000.00
+20% |
2,616,830,000.00
+6% |
2,691,841,000.00
+3% |
2,825,143,000.00
+5% |
3,239,346,000.00
+15% |
1,470,793,000.00
-55% |
1,733,699,000.00
+18% |
1,900,703,000.00
+10% |
2,939,195,000.00
+55% |
||
| Gross Profit Ratio | (0.15%) | (0.16%) | (0.12%) | (0.11%) | (0.14%) | (0.13%) | (0.14%) | (0.15%) | (0.16%) | (0.16%) | (0.16%) | (0.17%) | (0.17%) | (0.12%) | (0.16%) | (0.16%) | (0.17%) | ||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| General and Administrative | 438,621,000.00 | 414,830,000.00 | 474,246,000.00 | 375,564,000.00 | 482,257,000.00 | 165,733,000.00 | 135,677,000.00 | 145,617,000.00 | 156,009,000.00 | 168,857,000.00 | 169,358,000.00 | 149,448,000.00 | 164,535,000.00 | 165,384,000.00 | 166,154,000.00 | 132,646,000.00 | 172,588,000.00 | ||
| Selling, General & Admin... | 438,621,000.00 | 414,830,000.00 | 474,246,000.00 | 375,564,000.00 | 482,257,000.00 | 165,733,000.00 | 135,677,000.00 | 145,617,000.00 | 156,009,000.00 | 168,857,000.00 | 169,358,000.00 | 149,448,000.00 | 164,535,000.00 | 165,384,000.00 | 166,154,000.00 | 132,646,000.00 | 926,765,000.00 | ||
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 754,177,000.00 | ||
| Depreciation and Amortiz... | 37,699,000.00 | 37,052,000.00 | 53,797,000.00 | 61,502,000.00 | 41,944,000.00 | 35,174,000.00 | 36,420,000.00 | 36,403,000.00 | 39,123,000.00 | 39,578,000.00 | 37,645,000.00 | 34,016,000.00 | 56,022,000.00 | 67,280,000.00 | 60,086,000.00 | 53,149,000.00 | 51,700,000.00 | ||
| Other Expenses | -3,116,000.00 | 5,665,000.00 | 10,062,000.00 | 9,322,000.00 | 16,508,000.00 | 7,114,000.00 | 2,194,000.00 | 6,248,000.00 | -2,998,000.00 | 2,450,000.00 | 36,601,000.00 | 8,082,000.00 | 2,562,000.00 | 23,567,000.00 | 7,112,000.00 | 1,517,000.00 | 5,679,000.00 | ||
| Total Operating Expenses | 575,850,000.00 | 544,122,000.00 | 612,681,000.00 | 504,839,000.00 | 599,196,000.00 | 742,045,000.00 | 729,512,000.00 | 734,690,000.00 | 795,779,000.00 | 805,225,000.00 | 866,143,000.00 | 829,490,000.00 | 922,823,000.00 | 815,037,000.00 | 850,122,000.00 | 750,127,000.00 | 932,444,000.00 | ||
| Cost and Exponses | 12,790,567,000.00 | 12,543,302,000.00 | 11,664,479,000.00 | 9,946,175,000.00 | 12,703,109,000.00 | 11,495,464,000.00 | 11,162,122,000.00 | 12,107,164,000.00 | 13,551,962,000.00 | 14,439,408,000.00 | 14,863,183,000.00 | 14,283,044,000.00 | 17,009,277,000.00 | 11,553,717,000.00 | 10,250,450,000.00 | 10,623,908,000.00 | 15,496,874,000.00 | ||
| Operating Income | |||||||||||||||||||
| Operating Income |
1,362,688,000.00
+0% |
1,401,210,000.00
+3% |
671,229,000.00
-52% |
378,568,000.00
-44% |
1,112,257,000.00
+194% |
850,711,000.00
-24% |
1,026,740,000.00
+21% |
1,335,071,000.00
+30% |
1,678,793,000.00
+26% |
1,811,601,000.00
+8% |
1,825,694,000.00
+1% |
1,995,648,000.00
+9% |
2,316,519,000.00
+16% |
655,751,000.00
-72% |
883,574,000.00
+35% |
1,150,573,000.00
+30% |
2,006,751,000.00
+74% |
||
| Operating Income Ratio | (0.09%) | (0.10%) | (0.05%) | (0.04%) | (0.08%) | (0.07%) | (0.08%) | (0.10%) | (0.11%) | (0.11%) | (0.11%) | (0.12%) | (0.12%) | (0.05%) | (0.08%) | (0.10%) | (0.11%) | ||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 15,000.00 | 9,000.00 | 8,000.00 | 1,106,000.00 | 3,542,000.00 | 3,548,000.00 | 3,544,000.00 | 3,975,000.00 | 3,385,000.00 | 0.00 | 0.00 | 13,000,000.00 | 13,000,000.00 | 19,000,000.00 | 175,000.00 | 27,000,000.00 | 0.00 | ||
| Interest Expenses | 11,529,000.00 | 11,482,000.00 | 9,607,000.00 | 7,081,000.00 | 5,721,000.00 | 5,646,000.00 | 5,453,000.00 | 5,358,000.00 | 5,116,000.00 | 4,482,000.00 | 3,280,000.00 | 4,015,000.00 | 2,386,000.00 | 2,915,000.00 | 2,523,000.00 | 2,464,000.00 | 2,877,000.00 | ||
| Total Other Income/Exp... | -43,705,000.00 | 253,544,000.00 | -1,263,000.00 | -18,750,000.00 | 169,232,000.00 | 56,823,000.00 | 51,542,000.00 | 17,268,000.00 | 3,731,000.00 | 8,721,000.00 | 48,312,000.00 | 18,501,000.00 | 22,116,000.00 | 54,985,000.00 | 43,307,000.00 | -596,838,000.00 | 48,645,000.00 | ||
| EBITDA | |||||||||||||||||||
| EBITDA | 1,369,385,000.00 | 1,703,288,000.00 | 733,370,000.00 | 428,401,000.00 | 1,051,640,000.00 | 948,354,000.00 | 1,120,155,000.00 | 1,394,100,000.00 | 1,726,763,000.00 | 1,864,383,000.00 | 1,913,520,000.00 | 2,052,180,000.00 | 2,397,044,000.00 | 780,932,000.00 | 989,492,000.00 | 609,350,000.00 | 2,109,973,000.00 | ||
| EBITDA ratio | (0.11%) | (0.12%) | (0.08%) | (0.07%) | (0.10%) | (0.07%) | (0.09%) | (0.10%) | (0.11%) | (0.11%) | (0.11%) | (0.13%) | (0.12%) | (0.06%) | (0.09%) | (0.10%) | (0.12%) | ||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 1,318,983,000.00 | 1,654,754,000.00 | 669,966,000.00 | 359,818,000.00 | 1,142,732,000.00 | 907,534,000.00 | 1,078,282,000.00 | 1,352,339,000.00 | 1,682,524,000.00 | 1,820,322,000.00 | 1,874,006,000.00 | 2,014,149,000.00 | 2,338,635,000.00 | 710,736,000.00 | 926,881,000.00 | 553,735,000.00 | 2,055,396,000.00 | ||
| Income Before Tax Ratio | (0.09%) | (0.12%) | (0.05%) | (0.03%) | (0.08%) | (0.07%) | (0.09%) | (0.10%) | (0.11%) | (0.11%) | (0.11%) | (0.12%) | (0.12%) | (0.06%) | (0.08%) | (0.05%) | (0.12%) | ||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 589,219,000.00 | 778,316,000.00 | 312,573,000.00 | 229,892,000.00 | 545,647,000.00 | 478,541,000.00 | 439,946,000.00 | 533,855,000.00 | 600,032,000.00 | 612,332,000.00 | 665,784,000.00 | 671,655,000.00 | 754,070,000.00 | 254,852,000.00 | 328,390,000.00 | 198,031,000.00 | 649,416,000.00 | ||
| Net Income | |||||||||||||||||||
| Net Income | 729,763,000.00
+0% |
876,437,000.00
+20% |
357,173,000.00
-59% |
131,232,000.00
-63% |
597,084,000.00
+355% |
428,992,000.00
-28% |
638,336,000.00
+49% |
818,483,000.00
+28% |
1,083,553,000.00
+32% |
1,206,675,000.00
+11% |
1,207,666,000.00
+0% |
1,345,469,000.00
+11% |
1,584,565,000.00
+18% |
455,883,000.00
-71% |
598,490,000.00
+31% |
355,704,000.00
-41% |
1,405,980,000.00
+295% |
||
| Net Income Ratio | (0.05%) | (0.06%) | (0.03%) | (0.01%) | (0.04%) | (0.03%) | (0.05%) | (0.06%) | (0.07%) | (0.07%) | (0.07%) | (0.08%) | (0.08%) | (0.04%) | (0.05%) | (0.03%) | (0.08%) | ||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 15.71 | 18.97 | 7.76 | 2.87 | 11.15 | 9.41 | 14.45 | 18.47 | 24.18 | 26.87 | 26.87 | 29.94 | 35.26 | 10.14 | 13.22 | 8.61 | 34.71 | ||
| Diluted EPS | 15.71 | 18.97 | 7.76 | 2.87 | 11.15 | 9.41 | 14.45 | 18.35 | 23.86 | 26.15 | 26.05 | 29.09 | 34.90 | 10.08 | 13.15 | 8.57 | 34.62 | ||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 46,448,608.00 | 46,214,280.00 | 46,047,188.00 | 45,774,352.00 | 45,588,592.00 | 45,586,540.00 | 44,182,300.00 | 44,326,430.00 | 44,816,930.00 | 44,906,000.00 | 44,936,904.00 | 44,936,862.00 | 44,936,844.00 | 44,963,271.00 | 45,257,542.00 | 41,335,193.00 | 40,506,482.00 | ||
| Diluted Share Outstanding | 46,448,608.00 | 46,214,280.00 | 46,047,188.00 | 45,774,352.00 | 45,588,592.00 | 45,586,540.00 | 44,182,300.00 | 44,616,135.00 | 45,412,951.00 | 46,144,359.00 | 46,368,439.00 | 46,244,522.00 | 45,397,204.00 | 45,239,955.00 | 45,502,647.00 | 41,502,612.00 | 40,611,785.00 | ||