Income Statement (TTM)
Tokyo Steel Manufacturing Co., Ltd. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 151,365 | 141,261 | 141,448 | 158,141 | 190,201 | 231,491 | 270,883 | 308,463 | 333,184 | 351,802 | 361,245 | 373,349 | 371,985 | 365,523 | 367,242 | 358,435 | 352,360 | 345,326 | 326,775 | 306,689 |
| Change (%) | -6.68 | 0.13 | 11.80 | 20.27 | 21.71 | 17.02 | 13.87 | 8.01 | 5.59 | 2.68 | 3.35 | -0.37 | -1.74 | 0.47 | -2.40 | -1.69 | -2.00 | -5.37 | -6.15 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 120,533 | 117,457 | 121,639 | 138,114 | 162,590 | 192,075 | 220,694 | 252,679 | 269,488 | 285,456 | 298,344 | 304,083 | 306,921 | 304,294 | 301,930 | 295,668 | 293,907 | 285,404 | 268,751 | 254,243 |
| Change (%) | -2.55 | 3.56 | 13.54 | 17.72 | 18.13 | 14.90 | 14.49 | 6.65 | 5.93 | 4.51 | 1.92 | 0.93 | -0.86 | -0.78 | -2.07 | -0.60 | -2.89 | -5.83 | -5.40 | |
| % of Revenue | 79.63 | 83.15 | 86.00 | 87.34 | 85.48 | 82.97 | 81.47 | 81.92 | 80.88 | 81.14 | 82.59 | 81.45 | 82.51 | 83.25 | 82.22 | 82.49 | 83.41 | 82.65 | 82.24 | 82.90 |
| Gross Operating Profit | 30,832 | 23,804 | 19,809 | 20,027 | 27,611 | 39,416 | 50,189 | 55,784 | 63,696 | 66,346 | 62,901 | 69,266 | 65,064 | 61,229 | 65,312 | 62,767 | 58,453 | 59,922 | 58,024 | 52,446 |
| Change (%) | -22.79 | -16.78 | 1.10 | 37.87 | 42.75 | 27.33 | 11.15 | 14.18 | 4.16 | -5.19 | 10.12 | -6.07 | -5.89 | 6.67 | -3.90 | -6.87 | 2.51 | -3.17 | -9.61 | |
| % of Revenue | 20.37 | 16.85 | 14.00 | 12.66 | 14.52 | 17.03 | 18.53 | 18.08 | 19.12 | 18.86 | 17.41 | 18.55 | 17.49 | 16.75 | 17.78 | 17.51 | 16.59 | 17.35 | 17.76 | 17.10 |
| SG&A | 17,779 | 16,521 | 15,643 | 15,383 | 15,693 | 16,659 | 18,229 | 20,306 | 22,108 | 23,897 | 24,618 | 25,930 | 25,885 | 25,980 | 27,245 | 27,067 | 27,784 | 28,276 | 27,668 | 27,018 |
| Change (%) | -7.08 | -5.31 | -1.66 | 2.02 | 6.16 | 9.42 | 11.39 | 8.87 | 8.09 | 3.02 | 5.33 | -0.17 | 0.37 | 4.87 | -0.65 | 2.65 | 1.77 | -2.15 | -2.35 | |
| % of Revenue | 11.75 | 11.70 | 11.06 | 9.73 | 8.25 | 7.20 | 6.73 | 6.58 | 6.64 | 6.79 | 6.81 | 6.95 | 6.96 | 7.11 | 7.42 | 7.55 | 7.89 | 8.19 | 8.47 | 8.81 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 138,472 | 134,138 | 137,452 | 153,667 | 178,453 | 208,904 | 239,109 | 273,171 | 291,782 | 309,539 | 323,180 | 330,231 | 333,024 | 330,492 | 329,175 | 322,959 | 321,915 | 313,904 | 296,668 | 281,527 |
| Change (%) | -3.13 | 2.47 | 11.80 | 16.13 | 17.06 | 14.46 | 14.25 | 6.81 | 6.09 | 4.41 | 2.18 | 0.85 | -0.76 | -0.40 | -1.89 | -0.32 | -2.49 | -5.49 | -5.10 | |
| % of Revenue | 91.48 | 94.96 | 97.17 | 97.17 | 93.82 | 90.24 | 88.27 | 88.56 | 87.57 | 87.99 | 89.46 | 88.45 | 89.53 | 90.42 | 89.63 | 90.10 | 91.36 | 90.90 | 90.79 | 91.80 |
| Operating Income | 12,893 | 7,123 | 3,996 | 4,474 | 11,748 | 22,587 | 31,774 | 35,292 | 41,402 | 42,263 | 38,065 | 43,118 | 38,961 | 35,031 | 38,067 | 35,476 | 30,445 | 31,422 | 30,107 | 25,162 |
| Change (%) | -44.75 | -43.90 | 11.96 | 162.58 | 92.26 | 40.67 | 11.07 | 17.31 | 2.08 | -9.93 | 13.27 | -9.64 | -10.09 | 8.67 | -6.81 | -14.18 | 3.21 | -4.18 | -16.42 | |
| % of Revenue | 8.52 | 5.04 | 2.83 | 2.83 | 6.18 | 9.76 | 11.73 | 11.44 | 12.43 | 12.01 | 10.54 | 11.55 | 10.47 | 9.58 | 10.37 | 9.90 | 8.64 | 9.10 | 9.21 | 8.20 |
| Interest Expense | -22 | -24 | -26 | -26 | -26 | -30 | -27 | -27 | -25 | -20 | -18 | -16 | -14 | -14 | -14 | -17 | -17 | -20 | -28 | -127 |
| Change (%) | 9.09 | 8.33 | -0.00 | -0.00 | 15.38 | -10.00 | -0.00 | -7.41 | -20.00 | -10.00 | -11.11 | -12.50 | -0.00 | -0.00 | 21.43 | -0.00 | 17.65 | 40.00 | 353.57 | |
| % of Revenue | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.04 |
| Net Income | 9,795 | 4,638 | 5,889 | 6,387 | 12,994 | 22,739 | 31,937 | 35,112 | 40,171 | 40,267 | 30,848 | 32,884 | 27,798 | 23,603 | 27,958 | 25,672 | 22,177 | 22,671 | 21,203 | 18,372 |
| Change (%) | -52.65 | 26.97 | 8.46 | 103.44 | 75.00 | 40.45 | 9.94 | 14.41 | 0.24 | -23.39 | 6.60 | -15.47 | -15.09 | 18.45 | -8.18 | -13.61 | 2.23 | -6.48 | -13.35 | |
| % of Revenue | 6.47 | 3.28 | 4.16 | 4.04 | 6.83 | 9.82 | 11.79 | 11.38 | 12.06 | 11.45 | 8.54 | 8.81 | 7.47 | 6.46 | 7.61 | 7.16 | 6.29 | 6.57 | 6.49 | 5.99 |
Source: Capital IQ
