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Complete financial analysis of Teikoku Sen-i Co., Ltd. (3302.T) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Teikoku Sen-i Co., Ltd., a leading company in the Agricultural – Machinery industry within the Industrials sector.
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Teikoku Sen-i Co., Ltd. (3302.T)
About Teikoku Sen-i Co., Ltd.
Teikoku Sen-i Co., Ltd. manufactures and sells disaster prevention products and equipment primarily in Japan. The company offers fire hoses and fire-fighting systems; rescue and special purpose vehicles; rescue and search equipment; and anti-CBRNE terrorism and HazMat equipment consisting of detection, decontamination, protection, monitoring, and other equipment. It also provides firefighting and specialized protective clothing products; industrial rubber goods and tents; and linen yarns and fabrics. The company sells its products through sales agencies; and directly to government organizations. Teikoku Sen-i Co., Ltd. was founded in 1907 and is headquartered in Tokyo, Japan.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28.03B | 29.90B | 32.99B | 32.33B | 35.39B | 29.66B | 25.63B | 25.06B | 27.81B | 34.98B | 32.76B | 33.81B | 24.93B | 26.18B | 23.50B | 20.57B | 21.87B | 21.55B | 20.91B |
| Cost of Revenue | 20.71B | 20.56B | 23.27B | 23.66B | 24.82B | 20.58B | 17.63B | 17.75B | 20.05B | 22.80B | 21.05B | 24.57B | 17.50B | 18.87B | 17.63B | 15.90B | 16.99B | 16.55B | 16.21B |
| Gross Profit | 7.33B | 9.34B | 9.73B | 8.67B | 10.58B | 9.07B | 8.00B | 7.31B | 7.75B | 12.18B | 11.72B | 9.24B | 7.42B | 7.31B | 5.87B | 4.67B | 4.89B | 5.00B | 4.70B |
| Gross Profit Ratio | 26.14% | 31.23% | 29.48% | 26.83% | 29.89% | 30.59% | 31.22% | 29.17% | 27.88% | 34.81% | 35.76% | 27.33% | 29.78% | 27.92% | 24.96% | 22.69% | 22.33% | 23.19% | 22.46% |
| Research & Development | 188.00M | 104.62M | 101.94M | 98.21M | 95.50M | 107.48M | 112.79M | 88.38M | 64.84M | 96.00M | 160.00M | 103.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 4.55B | 4.37B | 4.34B | 4.01B | 4.97B | 4.60B | 3.63B | 3.51B | 3.50B | 3.59B | 3.35B | 3.18B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 2.51M | 195.00M | 195.00M | 201.00M | 225.00M | 231.00M | 253.00M | 228.00M | 243.00M | 247.00M | 225.00M | 213.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 4.55B | 4.56B | 4.54B | 4.21B | 4.97B | 4.60B | 3.89B | 3.74B | 3.74B | 3.83B | 3.58B | 3.39B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 0.00 | 4.88B | 4.82B | 4.48B | 45.60M | 61.41M | -4.61M | 4.67M | 6.71M | 52.99M | 23.65M | 17.74M | 128.59M | 74.99M | 69.05M | 64.53M | 59.33M | 35.57M | 32.46M |
| Operating Expenses | 4.74B | 4.88B | 4.82B | 4.48B | 4.97B | 4.60B | 4.11B | 3.97B | 3.93B | 3.98B | 3.67B | 3.47B | 3.45B | 3.26B | 3.21B | 3.07B | 3.02B | 2.90B | 2.76B |
| Cost & Expenses | 25.45B | 25.45B | 28.08B | 28.14B | 29.78B | 25.18B | 21.74B | 21.72B | 23.99B | 26.78B | 24.71B | 28.04B | 20.96B | 22.13B | 20.84B | 18.97B | 20.01B | 19.46B | 18.97B |
| Interest Income | 437.00K | 450.00K | 642.00K | 528.00K | 396.00K | 314.00K | 310.00K | 3.44M | 13.14M | 11.37M | 9.44M | 10.21M | 4.68M | 6.72M | 12.10M | 7.88M | 18.75M | 20.25M | 25.61M |
| Interest Expense | 2.57M | 6.03M | 3.87M | 2.90M | 3.93M | 4.62M | 3.17M | 3.39M | 4.94M | 3.91M | 5.07M | 6.61M | 5.31M | 7.57M | 10.37M | 10.43M | 14.50M | 14.23M | 23.96M |
| Depreciation & Amortization | 700.75M | 558.04M | 494.98M | 392.10M | 414.09M | 354.21M | 316.06M | 351.13M | 366.46M | 391.28M | 336.67M | 360.97M | 354.59M | 354.13M | 327.69M | 272.24M | 217.01M | 205.35M | 200.18M |
| EBITDA | 4.22B | 5.86B | 6.23B | 5.26B | 6.61B | 5.34B | 4.54B | 4.02B | 4.49B | 8.83B | 8.54B | 6.23B | 4.31B | 4.41B | 2.99B | 1.95B | 1.71B | 2.31B | 2.18B |
| EBITDA Ratio | 15.07% | 19.60% | 18.77% | 16.27% | 18.69% | 18.07% | 17.85% | 16.15% | 16.07% | 25.23% | 26.08% | 18.48% | 17.88% | 17.11% | 13.03% | 9.46% | 9.86% | 10.87% | 10.47% |
| Operating Income | 2.59B | 4.46B | 4.91B | 4.19B | 5.61B | 4.48B | 3.89B | 3.34B | 3.82B | 8.20B | 8.05B | 5.76B | 3.97B | 4.05B | 2.66B | 1.60B | 1.86B | 2.09B | 1.94B |
| Operating Income Ratio | 9.22% | 14.91% | 14.88% | 12.96% | 15.86% | 15.09% | 15.18% | 13.32% | 13.74% | 23.44% | 24.57% | 17.05% | 15.92% | 15.46% | 11.32% | 7.77% | 8.51% | 9.72% | 9.26% |
| Total Other Income/Expenses | 934.86M | 834.43M | 818.71M | 676.48M | 581.93M | 509.46M | 335.86M | 324.48M | 303.56M | 232.17M | 150.18M | 102.34M | -18.71M | 2.31M | -8.60M | 67.97M | -380.39M | -2.99M | 21.81M |
| Income Before Tax | 3.52B | 5.29B | 5.73B | 4.87B | 6.19B | 4.98B | 4.23B | 3.66B | 4.12B | 8.43B | 8.20B | 5.87B | 3.95B | 4.05B | 2.65B | 1.67B | 1.48B | 2.09B | 1.96B |
| Income Before Tax Ratio | 12.56% | 17.70% | 17.37% | 15.05% | 17.50% | 16.81% | 16.49% | 14.61% | 14.83% | 24.11% | 25.03% | 17.35% | 15.85% | 15.46% | 11.28% | 8.10% | 6.77% | 9.71% | 9.37% |
| Income Tax Expense | 1.07B | 1.63B | 1.75B | 1.49B | 1.94B | 1.58B | 1.34B | 1.27B | 1.51B | 3.26B | 3.12B | 2.43B | 1.72B | 1.71B | 1.24B | 702.66M | 625.39M | 875.95M | 799.75M |
| Net Income | 2.45B | 3.66B | 3.98B | 3.38B | 4.26B | 3.40B | 2.88B | 2.39B | 2.61B | 5.17B | 5.08B | 3.44B | 2.23B | 2.34B | 1.41B | 964.45M | 856.37M | 1.22B | 1.16B |
| Net Income Ratio | 8.72% | 12.24% | 12.06% | 10.45% | 12.03% | 11.48% | 11.25% | 9.55% | 9.39% | 14.79% | 15.52% | 10.16% | 8.93% | 8.93% | 5.98% | 4.69% | 3.92% | 5.64% | 5.54% |
| EPS | 93.76 | 139.31 | 150.48 | 128.16 | 162.02 | 129.63 | 109.99 | 91.41 | 99.75 | 197.54 | 194.34 | 131.38 | 85.14 | 89.32 | 53.72 | 36.51 | 32.24 | 45.88 | 42.37 |
| EPS Diluted | 92.75 | 137.32 | 147.60 | 125.60 | 158.81 | 127.44 | 108.36 | 90.26 | 98.86 | 196.44 | 193.89 | 131.38 | 85.14 | 89.32 | 53.72 | 36.51 | 32.21 | 45.76 | 42.28 |
| Weighted Avg Shares Out | 26.08M | 26.27M | 26.44M | 26.37M | 26.28M | 26.26M | 26.21M | 26.18M | 26.18M | 26.18M | 26.16M | 26.15M | 26.16M | 26.16M | 26.17M | 26.42M | 26.57M | 26.50M | 26.55M |
| Weighted Avg Shares Out (Dil) | 26.36M | 26.65M | 26.96M | 26.91M | 26.81M | 26.71M | 26.61M | 26.51M | 26.42M | 26.33M | 26.22M | 26.15M | 26.16M | 26.16M | 26.17M | 26.42M | 26.59M | 26.57M | 27.40M |
Source: https://incomestatements.info
Category: Stock Reports