See more : Derwent London Plc (DWVYF) Income Statement Analysis – Financial Results
Complete financial analysis of TOC Co., Ltd. (8841.T) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of TOC Co., Ltd., a leading company in the Real Estate – Services industry within the Real Estate sector.
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TOC Co., Ltd. (8841.T)
About TOC Co., Ltd.
TOC Co., Ltd. primarily engages in real estate business in Japan. It leases wholesale and retail spaces, office buildings, parking lots, logistics centers, restaurants, and event hall. The company also operates sports clubs and hot bath facilities; provides linen supply and laundry, and electronic commerce/information processing services. In addition, it is involved in the manufacture and sale of health foods and cosmetics; and overhead wire hardware for distribution/communication lines, CATV/disaster prevention radio hardware, studs, etc. The company was founded in 1926 and is based in Tokyo, Japan.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 13.72B | 15.69B | 16.34B | 16.09B | 18.38B | 18.38B | 18.68B | 21.83B | 21.40B | 20.42B | 20.73B | 20.77B | 21.30B | 21.86B | 20.49B | 20.43B | 21.32B | 18.38B | 17.99B | 17.73B |
Cost of Revenue | 9.67B | 9.74B | 8.93B | 8.86B | 10.31B | 10.24B | 11.10B | 13.13B | 13.15B | 12.83B | 12.89B | 13.02B | 13.06B | 13.50B | 11.59B | 11.21B | 12.20B | 11.46B | 10.23B | 9.76B |
Gross Profit | 4.04B | 5.95B | 7.41B | 7.23B | 8.07B | 8.15B | 7.58B | 8.70B | 8.25B | 7.59B | 7.84B | 7.75B | 8.24B | 8.36B | 8.90B | 9.22B | 9.12B | 6.92B | 7.76B | 7.97B |
Gross Profit Ratio | 29.49% | 37.93% | 45.37% | 44.92% | 43.90% | 44.32% | 40.58% | 39.87% | 38.56% | 37.18% | 37.80% | 37.31% | 38.69% | 38.24% | 43.43% | 45.13% | 42.77% | 37.66% | 43.15% | 44.95% |
Research & Development | 0.00 | 0.30 | 0.28 | 0.38 | 0.35 | 0.36 | 1.97 | 0.30 | 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 & Administrative | 195.00M | 197.00M | 209.00M | 203.00M | 179.00M | 171.00M | 167.00M | 171.00M | 162.00M | 155.00M | 166.00M | 167.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 134.00M | 146.00M | 150.00M | 124.00M | 179.00M | 200.00M | 213.00M | 327.00M | 354.00M | 364.00M | 378.00M | 467.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 1.51B | 1.51B | 1.44B | 1.39B | 1.56B | 1.62B | 1.36 | 0.21 | 1.89B | 1.90B | 1.82B | 1.98B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 263.00M | 76.00M | 247.00M | 157.00M | 26.00M | -8.00M | -463.00M | 66.00M | 61.00M | 36.00M | 52.00M | 58.00M | 189.00M | 187.00M | 44.00M | 64.00M | -39.00M | 70.00M | 279.00M | 133.00M |
Operating Expenses | 1.77B | 1.68B | 1.67B | 1.61B | 1.84B | 1.82B | 2.25B | 2.03B | 2.03B | 2.01B | 1.92B | 2.08B | 2.22B | 2.61B | 2.64B | 2.60B | 2.36B | 2.25B | 2.44B | 2.38B |
Cost & Expenses | 11.43B | 11.42B | 10.59B | 10.47B | 12.15B | 12.06B | 13.35B | 15.16B | 15.18B | 14.83B | 14.81B | 15.09B | 15.28B | 16.11B | 14.24B | 13.81B | 14.57B | 13.71B | 12.67B | 12.13B |
Interest Income | 1.00M | 1.00M | 1.00M | 1.00M | 2.00M | 2.00M | 3.00M | 4.00M | 6.00M | 9.00M | 6.00M | 6.00M | 7.00M | 21.00M | 34.00M | 18.00M | 33.00M | 50.00M | 142.00M | 12.00M |
Interest Expense | 13.00M | 15.00M | 19.00M | 26.00M | 37.00M | 70.00M | 130.00M | 417.00M | 564.00M | 665.00M | 772.00M | 898.00M | 1.00B | 1.11B | 1.10B | 734.00M | 574.00M | 468.00M | 334.00M | 249.00M |
Depreciation & Amortization | 1.58B | 11.42B | 10.59B | 10.47B | 12.19B | 12.15B | 13.91B | 15.58B | 3.26B | 3.14B | 3.29B | 3.30B | 3.41B | 3.47B | 2.32B | 2.14B | 2.08B | 1.61B | 1.17B | 1.28B |
EBITDA | 3.86B | 5.91B | 7.73B | 7.58B | 8.26B | 8.28B | 7.54B | 10.17B | 9.48B | 8.72B | 9.20B | 8.97B | 9.62B | 9.43B | 8.67B | 8.80B | 8.85B | 6.40B | 6.94B | 7.04B |
EBITDA Ratio | 28.17% | 40.20% | 50.50% | 49.88% | 46.70% | 46.43% | 39.65% | 48.34% | 45.82% | 44.21% | 45.63% | 44.28% | 45.18% | 43.12% | 42.33% | 43.09% | 41.50% | 34.80% | 38.58% | 39.73% |
Operating Income | 2.29B | 4.27B | 5.75B | 5.62B | 6.23B | 6.32B | 5.33B | 6.67B | 6.22B | 5.58B | 5.92B | 5.67B | 6.21B | 5.96B | 6.36B | 6.66B | 6.77B | 4.79B | 5.77B | 5.76B |
Operating Income Ratio | 16.66% | 27.20% | 35.17% | 34.93% | 33.88% | 34.40% | 28.54% | 30.55% | 29.06% | 27.35% | 28.55% | 27.31% | 29.15% | 27.27% | 31.02% | 32.60% | 31.77% | 26.07% | 32.09% | 32.51% |
Total Other Income/Expenses | 5.16B | 508.00M | -1.20B | 448.00M | 264.00M | 276.00M | 31.55B | -66.00M | -226.00M | 1.34B | -513.00M | -838.00M | -2.05B | -1.88B | -5.62B | -842.00M | -2.20B | -437.00M | -222.00M | -1.06B |
Income Before Tax | 7.45B | 4.77B | 4.54B | 6.07B | 6.49B | 6.60B | 36.88B | 6.60B | 5.99B | 6.92B | 5.40B | 4.83B | 4.16B | 3.87B | 633.00M | 5.77B | 4.56B | 4.23B | 5.10B | 4.53B |
Income Before Tax Ratio | 54.31% | 30.43% | 27.80% | 37.71% | 35.32% | 35.90% | 197.46% | 30.25% | 28.00% | 33.91% | 26.07% | 23.28% | 19.55% | 17.70% | 3.09% | 28.26% | 21.37% | 23.04% | 28.34% | 25.57% |
Income Tax Expense | 2.31B | 1.54B | 1.50B | 2.05B | 2.01B | 2.00B | 11.42B | 2.08B | 1.79B | 2.49B | 2.00B | 1.84B | 1.86B | 1.77B | -6.00M | 2.67B | 1.92B | 1.77B | 2.11B | 1.95B |
Net Income | 5.12B | 3.26B | 3.11B | 4.13B | 4.48B | 4.50B | 25.42B | 4.48B | 4.17B | 4.42B | 3.35B | 3.01B | 2.29B | 2.08B | 691.00M | 3.15B | 2.64B | 2.45B | 2.98B | 2.57B |
Net Income Ratio | 37.35% | 20.76% | 19.01% | 25.68% | 24.35% | 24.45% | 136.10% | 20.53% | 19.49% | 21.65% | 16.16% | 14.50% | 10.73% | 9.53% | 3.37% | 15.44% | 12.38% | 13.32% | 16.58% | 14.48% |
EPS | 54.60 | 34.27 | 32.68 | 43.20 | 46.41 | 44.33 | 218.53 | 36.71 | 34.17 | 36.21 | 27.36 | 24.48 | 18.57 | 16.90 | 5.44 | 23.35 | 19.40 | 17.98 | 22.05 | 38.90 |
EPS Diluted | 54.60 | 34.27 | 32.68 | 43.20 | 46.41 | 44.33 | 218.53 | 36.71 | 34.17 | 36.21 | 27.36 | 24.48 | 18.57 | 16.90 | 5.44 | 23.35 | 19.40 | 17.98 | 22.05 | 38.90 |
Weighted Avg Shares Out | 93.83M | 95.03M | 95.05M | 95.64M | 96.44M | 101.40M | 116.33M | 122.09M | 122.09M | 122.09M | 122.40M | 123.03M | 123.11M | 123.29M | 127.13M | 135.11M | 136.02M | 136.19M | 134.35M | 65.45M |
Weighted Avg Shares Out (Dil) | 93.83M | 95.03M | 95.05M | 95.64M | 96.44M | 101.40M | 116.33M | 122.09M | 122.09M | 122.09M | 122.40M | 123.03M | 123.11M | 123.29M | 127.13M | 135.11M | 136.02M | 136.19M | 134.35M | 65.45M |
Source: https://incomestatements.info
Category: Stock Reports