See more : Endeavour Mining plc (EDVMF) Income Statement Analysis – Financial Results
Complete financial analysis of Tsumura & Co. (TSMRF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Tsumura & Co., a leading company in the Drug Manufacturers – Specialty & Generic industry within the Healthcare sector.
- Cuisine Solutions, Inc. (CUSI) Income Statement Analysis – Financial Results
- Brunel International N.V. (BRNL.AS) Income Statement Analysis – Financial Results
- Sino Biopharmaceutical Limited (SBHMY) Income Statement Analysis – Financial Results
- Qidian International Co., Ltd. (1280.HK) Income Statement Analysis – Financial Results
- Silgo Retail Limited (SILGO.NS) Income Statement Analysis – Financial Results
Tsumura & Co. (TSMRF)
Industry: Drug Manufacturers - Specialty & Generic
Sector: Healthcare
Website: https://www.tsumura.co.jp
About Tsumura & Co.
Tsumura & Co. engages in the manufacture and sale of pharmaceutical products worldwide. The company offers Kampo extract intermediates and granular Kampo formulations. It is involved in the procurement, selection and processing, and storage of raw material crude drugs and crude drug pieces for decoction; manufacture of Kampo powdered extracts and traditional Chinese medicines; and sale of pharmaceuticals and food products. The company was founded in 1893 and is headquartered in Tokyo, Japan.
Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 150.85B | 140.04B | 129.55B | 116.41B | 123.25B | 120.91B | 117.88B | 114.96B | 112.62B | 110.44B | 110.06B | 105.64B | 95.45B | 94.78B | 90.93B | 90.03B | 94.80B | 91.25B | 90.43B | 84.83B | 82.15B |
Cost of Revenue | 82.03B | 71.76B | 63.08B | 55.95B | 50.75B | 49.45B | 49.61B | 49.46B | 45.05B | 41.86B | 38.79B | 35.93B | 29.95B | 29.43B | 28.52B | 29.04B | 31.61B | 29.46B | 28.01B | 26.51B | 25.63B |
Gross Profit | 68.82B | 68.28B | 66.47B | 60.46B | 72.50B | 71.46B | 68.28B | 65.50B | 67.57B | 68.58B | 71.27B | 69.71B | 65.51B | 65.34B | 62.42B | 60.99B | 63.19B | 61.79B | 62.42B | 58.32B | 56.52B |
Gross Profit Ratio | 45.62% | 48.76% | 51.31% | 51.94% | 58.82% | 59.10% | 57.92% | 56.98% | 60.00% | 62.10% | 64.76% | 65.99% | 68.63% | 68.94% | 68.64% | 67.74% | 66.65% | 67.71% | 69.03% | 68.74% | 68.80% |
Research & Development | 8.29B | 57.16M | 60.08M | 60.01M | 58.08M | 53.54M | 56.87M | 54.63M | 53.10M | 6.25B | 5.95B | 4.90B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | -15.85B | -14.85B | -14.67B | -13.45B | -13.05B | -12.81B | 29.43B | 30.48B | 29.78B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 16.16B | 15.28B | 15.10B | 13.87B | 13.44B | 13.19B | 13.40B | 12.38B | 11.90B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 40.51B | 299.36M | 302.11M | 311.76M | 438.64M | 424.71M | 424.79M | 389.74M | 371.68M | 42.84B | 42.86B | 41.68B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 1.00M | 629.00M | 535.00M | 563.00M | 245.00M | 324.00M | 393.00M | 461.00M | 355.00M | 446.00M | 342.00M | 349.00M | 200.00M | 557.00M | 534.00M | 648.00M | 331.00M | 273.00M | 483.00M | -999.00M | -612.00M |
Operating Expenses | 48.80B | 47.37B | 44.09B | 41.08B | 53.62B | 52.94B | 51.22B | 49.52B | 47.74B | 49.09B | 48.81B | 46.59B | 44.27B | 43.79B | 43.48B | 44.50B | 47.37B | 46.28B | 45.95B | 46.35B | 45.30B |
Cost & Expenses | 130.83B | 119.13B | 107.17B | 97.03B | 104.37B | 102.39B | 100.83B | 98.97B | 92.79B | 90.95B | 87.60B | 82.51B | 74.22B | 73.22B | 71.99B | 73.54B | 78.98B | 75.75B | 73.96B | 72.86B | 70.93B |
Interest Income | 671.00M | 531.00M | 443.00M | 474.00M | 573.00M | 507.00M | 166.00M | 64.00M | 97.00M | 89.00M | 56.00M | 45.00M | 54.00M | 35.00M | 39.00M | 38.00M | 48.00M | 34.00M | 13.00M | 232.00M | 191.00M |
Interest Expense | 330.00M | 256.00M | 173.00M | 286.00M | 142.00M | 162.00M | 190.00M | 144.00M | 182.00M | 201.00M | 186.00M | 216.00M | 234.00M | 260.00M | 344.00M | 542.00M | 702.00M | 1.22B | 1.48B | 1.69B | 1.90B |
Depreciation & Amortization | 10.75B | 10.61B | 9.19B | 8.62B | 6.41B | 6.36B | 6.16B | 5.63B | 5.06B | 5.39B | 4.87B | 4.05B | 3.85B | 3.45B | 3.23B | 3.30B | 3.40B | 2.78B | 2.76B | 2.78B | 2.52B |
EBITDA | 34.82B | 31.53B | 31.57B | 28.00B | 25.28B | 24.88B | 23.21B | 21.61B | 24.89B | 24.88B | 27.33B | 28.33B | 26.53B | 25.44B | 22.28B | 21.78B | 19.35B | 18.63B | 19.74B | 13.02B | 13.55B |
EBITDA Ratio | 23.08% | 24.51% | 27.22% | 25.57% | 21.25% | 21.69% | 20.53% | 19.29% | 21.96% | 24.60% | 26.37% | 27.05% | 27.10% | 26.84% | 24.90% | 22.73% | 20.41% | 20.42% | 21.83% | 16.55% | 16.14% |
Operating Income | 20.02B | 20.92B | 22.38B | 19.38B | 18.88B | 18.52B | 17.05B | 15.98B | 19.83B | 19.49B | 22.46B | 23.12B | 21.23B | 21.98B | 19.41B | 17.16B | 15.96B | 15.86B | 16.98B | 11.26B | 10.74B |
Operating Income Ratio | 13.27% | 14.94% | 17.27% | 16.65% | 15.32% | 15.32% | 14.46% | 13.90% | 17.60% | 17.65% | 20.41% | 21.89% | 22.24% | 23.19% | 21.35% | 19.06% | 16.83% | 17.38% | 18.78% | 13.28% | 13.08% |
Total Other Income/Expenses | 3.72B | 2.10B | 3.19B | 1.07B | 346.00M | 1.38B | 3.23B | 1.20B | -928.00M | 586.00M | 5.66B | 938.00M | 1.22B | -497.00M | -230.00M | 1.46B | -1.22B | 5.75B | -1.74B | -3.42B | -1.61B |
Income Before Tax | 23.74B | 23.02B | 25.56B | 20.46B | 19.22B | 19.90B | 20.28B | 17.18B | 18.90B | 20.08B | 28.12B | 24.06B | 22.45B | 21.06B | 18.71B | 17.94B | 14.61B | 21.26B | 14.73B | 8.55B | 9.13B |
Income Before Tax Ratio | 15.74% | 16.44% | 19.73% | 17.57% | 15.60% | 16.46% | 17.21% | 14.95% | 16.78% | 18.18% | 25.55% | 22.78% | 23.52% | 22.22% | 20.58% | 19.93% | 15.41% | 23.30% | 16.29% | 10.08% | 11.12% |
Income Tax Expense | 5.69B | 5.63B | 6.17B | 5.72B | 5.27B | 5.06B | 5.49B | 4.45B | 6.07B | 5.75B | 9.91B | 8.59B | 8.95B | 8.00B | 7.92B | 7.03B | 5.44B | 8.05B | 2.25B | -1.58B | 628.00M |
Net Income | 16.71B | 16.48B | 18.84B | 15.33B | 13.77B | 14.59B | 14.50B | 12.49B | 12.56B | 14.08B | 18.05B | 15.37B | 13.43B | 12.95B | 10.70B | 10.78B | 9.14B | 13.15B | 12.38B | 10.40B | 8.48B |
Net Income Ratio | 11.08% | 11.77% | 14.54% | 13.17% | 11.17% | 12.07% | 12.30% | 10.86% | 11.15% | 12.74% | 16.40% | 14.55% | 14.07% | 13.66% | 11.77% | 11.97% | 9.64% | 14.41% | 13.69% | 12.26% | 10.32% |
EPS | 219.82 | 215.63 | 246.21 | 200.40 | 179.96 | 190.87 | 200.54 | 179.45 | 178.05 | 199.58 | 255.94 | 217.98 | 190.44 | 183.55 | 151.77 | 152.80 | 129.57 | 186.43 | 175.40 | 145.81 | 118.97 |
EPS Diluted | 219.82 | 215.63 | 246.21 | 200.40 | 179.96 | 190.87 | 200.54 | 179.45 | 178.05 | 199.58 | 255.94 | 217.98 | 190.44 | 183.55 | 151.77 | 152.80 | 129.57 | 186.43 | 175.40 | 145.81 | 118.97 |
Weighted Avg Shares Out | 76.00M | 76.44M | 76.51M | 76.51M | 76.49M | 76.46M | 72.32M | 69.59M | 70.52M | 70.52M | 70.53M | 70.53M | 70.53M | 70.53M | 70.53M | 70.53M | 70.53M | 70.55M | 70.58M | 71.33M | 71.27M |
Weighted Avg Shares Out (Dil) | 76.00M | 76.44M | 76.51M | 76.51M | 76.49M | 76.46M | 72.32M | 69.59M | 70.52M | 70.52M | 70.53M | 70.53M | 70.53M | 70.53M | 70.53M | 70.53M | 70.53M | 70.55M | 70.58M | 71.33M | 71.27M |
Source: https://incomestatements.info
Category: Stock Reports