Torex
6616.TTorex Semiconductor Ltd. Price (6616.T)
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Shares Outstanding
10,999,000
(0.258)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Torex Semiconductor Ltd.Currency: JPY
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
8,600,216,000.00
+0% |
9,390,563,000.00
+9% |
9,971,975,000.00
+6% |
10,621,282,000.00
+7% |
21,559,622,000.00
+103% |
23,996,944,000.00
+11% |
23,896,699,000.00
0% |
21,500,955,000.00
-10% |
23,712,981,000.00
+10% |
30,864,245,000.00
+30% |
31,956,887,000.00
+4% |
25,751,982,000.00
-19% |
|||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 5,381,899,000.00 | 5,053,646,000.00 | 5,149,889,000.00 | 5,558,056,000.00 | 15,659,490,000.00 | 16,820,392,000.00 | 17,402,840,000.00 | 16,049,185,000.00 | 17,753,827,000.00 | 21,389,757,000.00 | 21,935,691,000.00 | 22,187,359,000.00 | |||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
3,218,317,000.00
+0% |
4,336,917,000.00
+35% |
4,822,086,000.00
+11% |
5,063,226,000.00
+5% |
5,900,132,000.00
+17% |
7,176,552,000.00
+22% |
6,493,859,000.00
-10% |
5,451,770,000.00
-16% |
5,959,154,000.00
+9% |
9,474,488,000.00
+59% |
10,021,196,000.00
+6% |
3,564,623,000.00
-64% |
|||||||
| Gross Profit Ratio | (0.37%) | (0.46%) | (0.48%) | (0.48%) | (0.27%) | (0.30%) | (0.27%) | (0.25%) | (0.25%) | (0.31%) | (0.31%) | (0.14%) | |||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 104,000,000.00 | 132,000,000.00 | 166,000,000.00 | 204,243,000.00 | 229,292,000.00 | 405,829,000.00 | 357,000,000.00 | 403,000,000.00 | 457,000,000.00 | 464,000,000.00 | 581,000,000.00 | 520,000,000.00 | |||||||
| General and Administrative | 0.00 | 149,000,000.00 | 171,000,000.00 | 189,000,000.00 | 205,000,000.00 | 151,000,000.00 | 165,000,000.00 | 145,000,000.00 | 141,000,000.00 | 165,000,000.00 | 154,000,000.00 | 136,000,000.00 | |||||||
| Selling, General & Admin... | 2,651,000,000.00 | 2,810,000,000.00 | 3,290,000,000.00 | 3,469,251,000.00 | 4,074,189,000.00 | 4,231,054,000.00 | 4,664,000,000.00 | 4,484,000,000.00 | 4,460,000,000.00 | 5,245,000,000.00 | 5,674,000,000.00 | 4,798,444,000.00 | |||||||
| Selling & Marketing Exp... | 0.00 | 2,661,000,000.00 | 3,119,000,000.00 | 3,280,251,000.00 | 3,869,189,000.00 | 4,080,054,000.00 | 4,499,000,000.00 | 4,339,000,000.00 | 4,319,000,000.00 | 5,080,000,000.00 | 5,520,000,000.00 | 5,207,000,000.00 | |||||||
| Depreciation and Amortiz... | 432,034,000.00 | 468,344,000.00 | 409,887,000.00 | 441,744,000.00 | 1,219,385,000.00 | 934,277,000.00 | 1,085,436,000.00 | 1,312,244,000.00 | 1,208,486,000.00 | 1,311,300,000.00 | 1,645,952,000.00 | 2,350,143,000.00 | |||||||
| Other Expenses | 11,993,000.00 | -15,926,000.00 | -15,503,000.00 | -14,230,000.00 | -767,000.00 | 28,993,000.00 | 52,865,000.00 | 36,094,000.00 | 66,924,000.00 | 57,420,000.00 | 64,770,000.00 | 24,359,000.00 | |||||||
| Total Operating Expenses | 2,651,355,000.00 | 2,922,475,000.00 | 3,471,882,000.00 | 3,923,324,000.00 | 4,649,034,000.00 | 4,964,228,000.00 | 4,942,896,000.00 | 4,773,608,000.00 | 4,749,858,000.00 | 5,576,812,000.00 | 6,044,976,000.00 | 5,342,803,000.00 | |||||||
| Cost and Exponses | 8,033,254,000.00 | 7,976,121,000.00 | 8,621,771,000.00 | 9,481,380,000.00 | 20,308,524,000.00 | 21,784,620,000.00 | 22,345,736,000.00 | 20,822,793,000.00 | 22,503,685,000.00 | 26,966,569,000.00 | 27,980,667,000.00 | 27,530,162,000.00 | |||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
566,961,000.00
+0% |
1,414,441,000.00
+149% |
1,350,203,000.00
-5% |
1,139,901,000.00
-16% |
1,251,098,000.00
+10% |
2,212,324,000.00
+77% |
1,550,962,000.00
-30% |
678,161,000.00
-56% |
1,209,294,000.00
+78% |
3,897,675,000.00
+222% |
3,976,219,000.00
+2% |
-1,778,180,000.00
-145% |
|||||||
| Operating Income Ratio | (0.07%) | (0.15%) | (0.14%) | (0.11%) | (0.06%) | (0.09%) | (0.06%) | (0.03%) | (0.05%) | (0.13%) | (0.12%) | (-0.07%) | |||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 4,421,000.00 | 5,571,000.00 | 6,187,000.00 | 15,576,000.00 | 31,468,000.00 | 24,876,000.00 | 29,864,000.00 | 26,095,000.00 | 18,651,000.00 | 19,045,000.00 | 32,252,000.00 | 50,660,000.00 | |||||||
| Interest Expenses | 30,618,000.00 | 23,399,000.00 | 3,875,000.00 | 1,962,000.00 | 41,955,000.00 | 32,467,000.00 | 30,187,000.00 | 26,587,000.00 | 42,583,000.00 | 34,900,000.00 | 66,885,000.00 | 140,849,000.00 | |||||||
| Total Other Income/Exp... | -349,531,000.00 | -90,711,000.00 | 328,725,000.00 | -116,132,000.00 | 2,184,130,000.00 | -241,432,000.00 | 253,841,000.00 | -86,376,000.00 | -38,169,000.00 | 516,328,000.00 | -987,789,000.00 | -2,380,833,000.00 | |||||||
| EBITDA | |||||||||||||||||||
| EBITDA | 685,806,000.00 | 1,815,473,000.00 | 2,092,690,000.00 | 1,467,475,000.00 | 4,696,568,000.00 | 2,937,636,000.00 | 2,920,425,000.00 | 1,930,617,000.00 | 2,422,196,000.00 | 5,760,204,000.00 | 4,701,267,000.00 | -1,668,021,000.00 | |||||||
| EBITDA ratio | (0.11%) | (0.20%) | (0.21%) | (0.13%) | (0.10%) | (0.12%) | (0.12%) | (0.09%) | (0.10%) | (0.18%) | (0.18%) | (-0.06%) | |||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 217,430,000.00 | 1,323,730,000.00 | 1,678,928,000.00 | 1,023,769,000.00 | 3,435,228,000.00 | 1,970,892,000.00 | 1,804,803,000.00 | 591,785,000.00 | 1,171,125,000.00 | 4,414,003,000.00 | 2,988,430,000.00 | -4,159,013,000.00 | |||||||
| Income Before Tax Ratio | (0.03%) | (0.14%) | (0.17%) | (0.10%) | (0.16%) | (0.08%) | (0.08%) | (0.03%) | (0.05%) | (0.14%) | (0.09%) | (-0.16%) | |||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 24,521,000.00 | -34,773,000.00 | 428,090,000.00 | 442,325,000.00 | 330,687,000.00 | 561,219,000.00 | 483,763,000.00 | 174,464,000.00 | 237,533,000.00 | 1,256,655,000.00 | 808,622,000.00 | 138,704,000.00 | |||||||
| Net Income | |||||||||||||||||||
| Net Income | 191,758,000.00
+0% |
1,357,052,000.00
+608% |
1,247,728,000.00
-8% |
580,401,000.00
-53% |
2,930,551,000.00
+405% |
902,176,000.00
-69% |
1,049,117,000.00
+16% |
417,513,000.00
-60% |
933,591,000.00
+124% |
3,157,348,000.00
+238% |
2,179,807,000.00
-31% |
-4,297,717,000.00
-297% |
|||||||
| Net Income Ratio | (0.02%) | (0.14%) | (0.13%) | (0.05%) | (0.14%) | (0.04%) | (0.04%) | (0.02%) | (0.04%) | (0.10%) | (0.07%) | (-0.17%) | |||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 20.92 | 148.01 | 118.10 | 54.59 | 308.77 | 99.44 | 95.89 | 38.04 | 85.42 | 288.61 | 198.69 | -390.74 | |||||||
| Diluted EPS | 20.92 | 148.01 | 115.26 | 53.57 | 302.79 | 99.12 | 95.70 | 37.98 | 85.42 | 288.61 | 198.69 | -390.74 | |||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 9,168,400.00 | 9,168,400.00 | 10,564,191.00 | 10,630,863.00 | 9,491,046.00 | 9,072,514.00 | 10,940,414.00 | 10,975,995.00 | 10,929,077.00 | 10,939,862.00 | 10,970,698.00 | 10,999,000.00 | |||||||
| Diluted Share Outstanding | 9,168,400.00 | 9,168,400.00 | 10,825,334.00 | 10,834,441.00 | 9,678,493.00 | 9,101,856.00 | 10,962,560.00 | 10,993,591.00 | 10,929,077.00 | 10,939,862.00 | 10,970,698.00 | 10,999,000.00 | |||||||