Tokuyama Corporation (TKYMF)

PNK: TKYMF · Real-Time Price · USD

15.10

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Tokuyama Income Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Revenue	175.4B	93.46B	2.43B	2.54B	2.56B	2.59B	2.57B	2.55B	2.57B	2.55B	83.36B	160.31B	232.39B	302.41B	300.48B	306.64B	310.25B	316.1B	322.92B	324.71B	325.3B	324.66B	320.26B	314.59B	311.41B	308.06B	307.1B	302.68B	298.42B	299.11B	298.56B	300.58B	306.54B	307.12B	306.71B	307.33B	304.61B
Cost of Revenue	121.22B	65.98B	1.77B	1.89B	1.91B	1.92B	1.85B	1.81B	1.78B	1.73B	56.95B	109.26B	159.29B	207.25B	205.25B	209.96B	212.45B	217.45B	224.21B	227.72B	228.25B	226.66B	221.83B	214.71B	210.12B	207.72B	208.07B	204.09B	202.14B	201.53B	199.96B	206.09B	214B	220.64B	225.76B	227.07B	224.13B
Gross Profit	54.17B	27.49B	655.61M	650.1M	656.49M	668.28M	724.09M	741.77M	784.88M	826.17M	26.41B	51.05B	73.1B	95.15B	95.22B	96.67B	97.8B	98.65B	98.71B	96.99B	97.05B	98B	98.43B	99.88B	101.3B	100.35B	99.02B	98.59B	96.28B	97.57B	98.6B	94.49B	92.54B	86.48B	80.95B	80.26B	80.48B
Operating Income	16.28B	8.82B	126.7M	104.55M	103.59M	105.58M	156.64M	163.2M	178.62M	208.55M	9.37B	18.08B	24.34B	30.92B	31.23B	32.61B	33.91B	34.28B	34.56B	32.85B	33.41B	35.26B	36.57B	39.41B	41.66B	41.27B	40.73B	40.57B	38.68B	39.49B	39.04B	33.32B	29.43B	23.07B	16.6B	16.49B	16.89B
Interest Income	237.88M	62.19M	1.74M	1.73M	1.57M	1.37M	1.05M	959.53K	1.2M	1.22M	30.99M	46.63M	75.14M	94M	98M	103M	75M	145M	159M	163M	194M	123M	111M	115M	171M	210M	189M	178M	100M	54M	55M	78M	96M	121M	130M	126M	123M
Pretax Income	20.29B	8.69B	129.67M	92.81M	96.72M	105.4M	160.34M	191.82M	222.97M	240.85M	9.46B	18.97B	24.68B	30.96B	26.2B	26.62B	28.11B	27.92B	37.6B	35.52B	35.73B	38.02B	32.14B	34.85B	41.88B	32.9B	33.36B	32.06B	29.08B	38.52B	50.45B	-71.99B	-79.09B	-86.5B	-95.04B	20.55B	-68.04B
Net Income	13.3B	5.93B	89.24M	63.94M	65.46M	68.64M	182.48M	203.32M	227.69M	239.21M	5.34B	14.62B	19.37B	24.53B	21.24B	19.53B	20.28B	19.94B	32.72B	31.85B	32.48B	34.28B	31.93B	32.36B	34.5B	19.7B	34.64B	33.89B	38.48B	52.16B	40.11B	-84.9B	-95.08B	-100.56B	-102.28B	17.94B	-68.86B
Selling & General & Admin	37.84B	18.59B	427.67M	444.54M	453M	462.42M	466.03M	473.21M	496.98M	507.57M	16.96B	32.91B	48.73B	64.23B	63.99B	64.06B	63.9B	64.37B	64.15B	64.13B	63.64B	62.73B	61.86B	60.47B	59.63B	59.08B	58.29B	58.02B	57.59B	58.08B	59.55B	61.17B	63.1B	63.4B	64.34B	63.77B	63.59B
Research & Development	14.51B	14.53B	101.24M	101.02M	99.9M	100.29M	101.42M	105.36M	109.28M	110.05M	10.94B	10.91B	10.88B	10.85B	9.19B	9.19B	9.19B	9.19B	8.05B	8.05B	8.05B	8.05B	7.9B	7.9B	7.9B	7.9B	7.51B	7.51B	7.51B	7.51B	8.52B	8.52B	8.52B	8.52B	10.16B	10.16B	10.16B
Other Expenses	-473M	-397M	n/a	57M	-46M	252M	-115M	-201M	46M	-62M	542M	-459M	-465M	-615M	-883M	-315M	283M	-467M	-619M	-364M	-553M	39M	-820M	-676M	-878M	-1.19B	-1.01B	-1.21B	-667M	-2.59B	-2.94B	-2.95B	-3.77B	-2.45B	-2.21B	-3.52B	-3.58B
Operating Expenses	37.89B	18.67B	528.9M	545.56M	552.9M	562.71M	567.45M	578.57M	606.26M	617.61M	17B	32.55B	49.58B	65.05B	65.27B	65.73B	64.33B	64.8B	64.17B	64.13B	63.64B	62.73B	61.86B	60.47B	59.63B	59.08B	58.29B	58.02B	57.59B	58.08B	59.55B	61.17B	63.1B	63.4B	64.34B	63.77B	63.59B
Interest Expense	242.6M	245.51M	10.6M	12.11M	11.98M	11.7M	11.42M	11.27M	11.51M	12.06M	372.26M	736.33M	1.13B	1.52B	1.57B	1.62B	1.65B	1.69B	1.68B	1.74B	2.1B	2.45B	2.88B	3.26B	3.49B	3.71B	3.93B	4.11B	4.16B	4.22B	4.24B	4.41B	4.59B	4.67B	4.83B	4.85B	4.77B
Selling & Marketing Expenses	43.15B	43.29B	44.07B	45.68B	46.78B	47.44B	47.49B	46.56B	46.09B	44.85B	43.72B	42.19B	41.32B	40.51B	40.74B	41.29B	41.56B	42.27B	42.26B	42.4B	42.12B	41.52B	40.97B	40.19B	39.55B	39.27B	39.03B	38.68B	38.27B	37.92B	37.6B	37.84B	38.23B	38.1B	37.79B	37.3B	36.82B
Cost & Expenses	159.11B	84.64B	2.3B	2.43B	2.46B	2.49B	2.41B	2.39B	2.39B	2.35B	73.95B	141.81B	208.87B	272.3B	270.52B	275.69B	276.78B	282.25B	288.37B	291.85B	291.89B	289.4B	283.69B	275.18B	269.75B	266.79B	266.37B	262.11B	259.73B	259.61B	259.51B	267.26B	277.1B	284.04B	290.11B	290.84B	287.72B
Income Tax Expense	7.33B	2.98B	40.92M	29.65M	31.73M	36.78M	-23.05M	-13.2M	-5.51M	215.7K	3.74B	3.91B	4.83B	5.64B	4.17B	6.01B	6.54B	6.92B	3.88B	2.93B	2.62B	2.99B	-655M	1.62B	4.99B	7.51B	-6.89B	-7.59B	-13.77B	-14.87B	9.07B	11.76B	14.87B	13.02B	6.33B	1.81B	700M
Shares Outstanding (Basic)	71.95M	71.95M	71.95M	71.95M	71.95M	71.95M	71.95M	71.95M	71.95M	71.95M	71.95M	71.98M	71.98M	71.14M	69.46M	69.46M	69.46M	69.45M	69.46M	69.46M	69.45M	69.45M	69.45M	69.52M	69.56M	69.56M	69.56M	69.56M	69.56M	91.51M	88.85M	91.49M	69.57M	69.57M	69.57M	69.57M	69.57M
Shares Outstanding (Diluted)	71.95M	71.95M	71.95M	71.95M	71.95M	71.95M	71.95M	71.95M	71.95M	71.95M	71.95M	71.98M	71.99M	71.14M	69.46M	69.46M	69.46M	69.45M	69.46M	69.46M	69.45M	69.45M	69.45M	69.52M	69.56M	69.56M	69.56M	69.56M	69.56M	92.34M	92.49M	93.32M	69.57M	69.57M	69.57M	69.57M	69.57M
EPS (Basic)	183.70	81.23	1.24	0.89	0.91	0.96	2.54	2.83	3.17	3.33	74.98	208.72	277.13	351.45	305.86	281.20	292.03	287.06	471.11	458.53	467.57	493.33	459.19	465.24	495.98	283.19	494.44	480.01	542.31	675.28	505.50	-1.29K	-1.43K	-1.45K	-1.47K	257.85	-989.68
EPS (Diluted)	183.70	81.23	1.24	0.89	0.91	0.96	2.54	2.83	3.17	3.33	74.98	208.72	277.13	351.45	305.86	281.20	292.03	287.06	471.11	458.53	467.57	493.33	459.19	465.24	495.98	283.19	401.17	367.50	386.22	519.17	442.66	-1.33K	-1.43K	-1.45K	-1.47K	257.85	-989.68
EBITDA	36.74B	31.5B	24.75B	26.47B	26.91B	27.65B	29.46B	25.79B	30.43B	31.12B	36.41B	40.22B	37.67B	40.24B	36.24B	40.23B	45.49B	45.6B	46.26B	40.72B	40.98B	42.56B	41.59B	44.68B	43.56B	31.66B	32.34B	32.57B	34.59B	44.1B	43.66B	-79.96B	-86.88B	-94.22B	-100.52B	15.08B	-73.58B
EBIT	28.01B	27.19B	20.04B	14.84B	15.27B	16.02B	22.53B	25.79B	28.34B	29.03B	30.5B	34.31B	33.85B	32.48B	27.77B	28.24B	29.76B	29.61B	39.28B	37.26B	37.82B	40.47B	35.01B	38.11B	45.37B	36.61B	37.29B	36.17B	33.24B	42.75B	54.7B	-67.58B	-74.5B	-81.83B	-90.21B	25.39B	-63.27B
Depreciation & Amortization	9.09B	9.86B	10.45B	15.34B	20.18B	19.91B	19.65B	18.97B	18.65B	17.97B	17.29B	17.07B	16.62B	16.4B	16.18B	15.92B	15.67B	15.41B	15.15B	14.87B	14.58B	14.31B	9.95B	6.83B	3.45B	242M	110M	325M	756M	-1.27B	-1.29B	-1.94B	-2.14B	-680M	-518M	-1.74B	-2.26B