See more : Midland Exploration Inc. (MD.V) Income Statement Analysis – Financial Results
Complete financial analysis of C.I.TAKIRON Corporation (4215.T) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of C.I.TAKIRON Corporation, a leading company in the Chemicals – Specialty industry within the Basic Materials sector.
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C.I.TAKIRON Corporation (4215.T)
About C.I.TAKIRON Corporation
C.I.TAKIRON Corporation engages in the construction materials, environmental materials, high functional materials, and specialty films businesses in Japan. The company's products include polycarbonate building materials, housing materials, flooring materials, decorative materials, flood protection products, agricultural and infrastructure materials, plastic plates, and micro motors. It also offers heat shrinkable films for bottled beverages, food, spices, cosmetics, toiletry goods, and medical items; and zipper tapes and bags for food, pharmaceutical, and miscellaneous products applications. The company was formerly known as Takiron Co., Ltd. and changed its name to C.I.TAKIRON Corporation in April 2017. The company was founded in 1919 and is headquartered in Osaka, Japan. C.I.TAKIRON Corporation is a subsidiary of ITOCHU Corporation.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 137.58B | 145.73B | 141.94B | 134.47B | 139.43B | 150.65B | 147.81B | 75.12B | 72.96B | 70.35B | 72.86B | 67.81B | 68.18B | 66.76B | 63.11B | 72.49B | 65.70B | 69.12B | 66.56B | 72.14B |
| Cost of Revenue | 101.78B | 108.42B | 102.11B | 95.46B | 100.63B | 109.63B | 106.50B | 49.88B | 49.30B | 47.81B | 48.00B | 45.11B | 45.49B | 44.15B | 41.81B | 51.99B | 46.56B | 48.03B | 46.66B | 50.28B |
| Gross Profit | 35.80B | 37.31B | 39.82B | 39.01B | 38.80B | 41.02B | 41.30B | 25.24B | 23.66B | 22.55B | 24.85B | 22.70B | 22.69B | 22.61B | 21.30B | 20.50B | 19.14B | 21.08B | 19.90B | 21.86B |
| Gross Profit Ratio | 26.02% | 25.60% | 28.06% | 29.01% | 27.83% | 27.23% | 27.94% | 33.60% | 32.42% | 32.05% | 34.11% | 33.48% | 33.28% | 33.87% | 33.75% | 28.28% | 29.14% | 30.50% | 29.90% | 30.30% |
| Research & Development | 1.30B | 1.36B | 1.21B | 1.13B | 1.17B | 1.11B | 1.29B | 686.00M | 841.00M | 766.00M | 801.00M | 826.00M | 827.00M | 863.00M | 866.00M | 955.00M | 1.11B | 1.14B | 1.08B | 1.10B |
| General & Administrative | 23.10B | 24.28B | 23.68B | 23.63B | 24.25B | 24.68B | 24.58B | 4.81B | 4.83B | 4.59B | 4.47B | 4.11B | 4.70B | 4.59B | 4.16B | 4.49B | 4.03B | 4.24B | 4.13B | 4.32B |
| Selling & Marketing | 5.18B | 6.14B | 6.41B | 5.78B | 6.41B | 6.54B | 6.28B | 4.81B | 4.83B | 4.59B | 4.47B | 4.11B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 28.27B | 30.42B | 30.09B | 29.41B | 30.66B | 31.22B | 30.86B | 4.81B | 4.83B | 4.59B | 4.47B | 4.11B | 4.70B | 4.59B | 4.16B | 4.49B | 4.03B | 4.24B | 4.13B | 4.32B |
| Other Expenses | 424.00M | 246.00M | 370.00M | 250.00M | 344.00M | 224.00M | -11.00M | 98.00M | 43.00M | 47.00M | 2.00M | 53.00M | 139.00M | -80.00M | -217.00M | -185.00M | -187.00M | -80.00M | -89.00M | -159.00M |
| Operating Expenses | 29.57B | 31.52B | 31.17B | 30.50B | 31.43B | 31.94B | 32.94B | 20.89B | 19.86B | 18.90B | 18.58B | 17.99B | 18.45B | 18.39B | 18.35B | 19.52B | 17.83B | 18.19B | 17.70B | 17.55B |
| Cost & Expenses | 131.35B | 139.93B | 133.28B | 125.96B | 132.06B | 141.57B | 139.44B | 70.78B | 69.16B | 66.71B | 66.58B | 63.09B | 63.94B | 62.54B | 60.16B | 71.51B | 64.39B | 66.23B | 64.36B | 67.83B |
| Interest Income | 51.00M | 25.00M | 33.00M | 23.00M | 12.00M | 20.00M | 8.00M | 1.00M | 1.00M | 2.00M | 5.00M | 5.00M | 3.00M | 8.00M | 12.00M | 17.00M | 15.00M | 12.00M | 15.00M | 17.00M |
| Interest Expense | 298.00M | 139.00M | 51.00M | 59.00M | 112.00M | 181.00M | 210.00M | 30.00M | 40.00M | 31.00M | 53.00M | 55.00M | 65.00M | 101.00M | 160.00M | 181.00M | 81.00M | 70.00M | 68.00M | 88.00M |
| Depreciation & Amortization | 5.52B | 5.43B | 5.24B | 5.38B | 4.68B | 4.53B | 4.90B | 3.20B | 3.11B | 3.19B | 2.91B | 3.06B | 3.40B | 3.51B | 3.92B | 4.10B | 3.24B | 2.80B | 2.86B | 2.54B |
| EBITDA | 11.75B | 11.23B | 13.90B | 13.89B | 12.06B | 13.61B | 13.26B | 7.54B | 6.90B | 6.82B | 9.27B | 8.79B | 7.59B | 7.21B | 6.15B | 3.86B | 4.32B | 5.61B | 4.94B | 6.56B |
| EBITDA Ratio | 8.54% | 7.89% | 10.13% | 10.59% | 8.96% | 9.24% | 9.01% | 10.31% | 9.73% | 9.98% | 12.78% | 11.71% | 11.45% | 11.47% | 10.55% | 6.44% | 6.61% | 8.22% | 7.55% | 9.34% |
| Operating Income | 6.23B | 5.79B | 8.65B | 8.51B | 7.37B | 9.08B | 8.36B | 4.34B | 3.79B | 3.64B | 6.27B | 4.71B | 4.24B | 4.22B | 2.95B | 988.00M | 1.31B | 2.89B | 2.20B | 4.31B |
| Operating Income Ratio | 4.53% | 3.97% | 6.10% | 6.33% | 5.29% | 6.03% | 5.66% | 5.78% | 5.20% | 5.17% | 8.60% | 6.95% | 6.21% | 6.32% | 4.68% | 1.36% | 1.99% | 4.19% | 3.31% | 5.97% |
| Total Other Income/Expenses | 559.00M | -1.40B | -91.00M | -811.00M | 11.64B | 391.00M | 724.00M | 269.00M | 568.00M | -31.00M | 37.00M | 959.00M | -135.00M | -676.00M | -906.00M | -1.44B | -313.00M | -150.00M | -227.00M | -412.00M |
| Income Before Tax | 6.79B | 4.39B | 8.56B | 7.70B | 19.02B | 9.47B | 9.09B | 4.61B | 4.36B | 3.61B | 6.31B | 5.67B | 4.10B | 3.54B | 2.05B | -454.00M | 997.00M | 2.74B | 1.97B | 3.90B |
| Income Before Tax Ratio | 4.93% | 3.01% | 6.03% | 5.73% | 13.64% | 6.29% | 6.15% | 6.13% | 5.98% | 5.13% | 8.66% | 8.37% | 6.01% | 5.31% | 3.24% | -0.63% | 1.52% | 3.97% | 2.97% | 5.40% |
| Income Tax Expense | 1.85B | 2.10B | 1.77B | 2.19B | 5.84B | 2.85B | 2.40B | 1.85B | 1.57B | 1.38B | 2.50B | 2.23B | 2.09B | 1.08B | 586.00M | 926.00M | 575.00M | 1.12B | 1.05B | 2.12B |
| Net Income | 5.10B | 2.46B | 6.66B | 5.33B | 13.09B | 6.39B | 6.58B | 2.70B | 2.75B | 2.17B | 3.79B | 3.40B | 1.95B | 2.48B | 1.19B | -1.08B | 382.00M | 1.52B | 836.00M | 1.74B |
| Net Income Ratio | 3.71% | 1.69% | 4.69% | 3.97% | 9.39% | 4.24% | 4.45% | 3.59% | 3.76% | 3.08% | 5.20% | 5.01% | 2.86% | 3.71% | 1.89% | -1.48% | 0.58% | 2.20% | 1.26% | 2.41% |
| EPS | 52.42 | 25.29 | 68.46 | 54.77 | 134.46 | 65.61 | 67.49 | 37.95 | 38.66 | 30.50 | 52.88 | 47.37 | 27.03 | 33.99 | 16.20 | -14.52 | 5.17 | 20.51 | 10.73 | 22.83 |
| EPS Diluted | 52.42 | 25.29 | 68.46 | 54.77 | 134.46 | 65.61 | 67.49 | 37.95 | 38.66 | 30.50 | 52.88 | 47.37 | 27.03 | 33.99 | 16.20 | -14.52 | 5.16 | 20.43 | 10.66 | 22.65 |
| Weighted Avg Shares Out | 97.33M | 97.26M | 97.28M | 97.36M | 97.36M | 97.41M | 97.48M | 71.02M | 71.03M | 71.10M | 71.63M | 71.68M | 72.17M | 72.96M | 73.66M | 74.06M | 74.08M | 74.05M | 73.81M | 73.47M |
| Weighted Avg Shares Out (Dil) | 97.33M | 97.26M | 97.28M | 97.36M | 97.36M | 97.41M | 97.48M | 71.02M | 71.03M | 71.10M | 71.63M | 71.68M | 72.17M | 72.96M | 73.66M | 74.06M | 74.08M | 74.30M | 78.42M | 76.64M |
Source: https://incomestatements.info
Category: Stock Reports