Tenryu
5945.TTenryu Saw Mfg. Co., Ltd. Price (5945.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
9,254,828
(0.0008)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Tenryu Saw Mfg. Co., Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
9,217,066,000.00
+0% |
8,308,357,000.00
-10% |
6,197,457,000.00
-25% |
7,081,517,000.00
+14% |
7,637,324,000.00
+8% |
8,006,768,000.00
+5% |
8,951,946,000.00
+12% |
10,026,228,000.00
+12% |
10,375,382,000.00
+3% |
9,946,994,000.00
-4% |
11,296,209,000.00
+14% |
11,858,811,000.00
+5% |
12,072,560,000.00
+2% |
11,018,056,000.00
-9% |
14,390,242,000.00
+31% |
13,530,502,000.00
-6% |
11,935,730,000.00
-12% |
||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 5,598,140,000.00 | 5,301,301,000.00 | 4,288,842,000.00 | 4,677,925,000.00 | 5,037,421,000.00 | 5,177,032,000.00 | 5,832,987,000.00 | 6,290,979,000.00 | 6,765,421,000.00 | 6,351,517,000.00 | 7,093,642,000.00 | 7,644,361,000.00 | 7,775,919,000.00 | 6,975,877,000.00 | 8,860,681,000.00 | 8,920,034,000.00 | 8,105,442,000.00 | ||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
3,618,926,000.00
+0% |
3,007,056,000.00
-17% |
1,908,615,000.00
-37% |
2,403,592,000.00
+26% |
2,599,903,000.00
+8% |
2,829,736,000.00
+9% |
3,118,959,000.00
+10% |
3,735,249,000.00
+20% |
3,609,961,000.00
-3% |
3,595,477,000.00
0% |
4,202,567,000.00
+17% |
4,214,450,000.00
+0% |
4,296,641,000.00
+2% |
4,042,179,000.00
-6% |
5,529,561,000.00
+37% |
4,610,468,000.00
-17% |
3,830,288,000.00
-17% |
||
| Gross Profit Ratio | (0.39%) | (0.36%) | (0.31%) | (0.34%) | (0.34%) | (0.35%) | (0.35%) | (0.37%) | (0.35%) | (0.36%) | (0.37%) | (0.36%) | (0.36%) | (0.37%) | (0.38%) | (0.34%) | (0.32%) | ||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 107,580,000.00 | 78,238,000.00 | 97,458,000.00 | 70,804,000.00 | 81,520,000.00 | 76,379,000.00 | 82,085,000.00 | 52,511,000.00 | 54,232,000.00 | 68,665,000.00 | 20,058,000.00 | 44,000,000.00 | 55,761,000.00 | 54,649,000.00 | 75,478,000.00 | 72,503,000.00 | 74,163,000.00 | ||
| General and Administrative | 708,701,000.00 | 611,509,000.00 | 519,649,000.00 | 559,418,000.00 | 665,454,000.00 | 672,271,000.00 | 778,579,000.00 | 901,767,000.00 | 867,011,000.00 | 611,682,000.00 | 733,551,000.00 | 750,365,000.00 | 726,780,000.00 | 590,564,000.00 | 897,401,000.00 | 878,000,000.00 | 643,172,000.00 | ||
| Selling, General & Admin... | 724,470,000.00 | 627,161,000.00 | 527,499,000.00 | 571,039,000.00 | 676,582,000.00 | 687,213,000.00 | 796,370,000.00 | 918,841,000.00 | 887,402,000.00 | 629,096,000.00 | 757,874,000.00 | 772,444,000.00 | 751,905,000.00 | 603,259,000.00 | 912,992,000.00 | 901,905,000.00 | 2,318,133,000.00 | ||
| Selling & Marketing Exp... | 15,769,000.00 | 15,652,000.00 | 7,850,000.00 | 11,621,000.00 | 11,128,000.00 | 14,942,000.00 | 17,791,000.00 | 17,074,000.00 | 20,391,000.00 | 17,414,000.00 | 24,323,000.00 | 22,079,000.00 | 25,125,000.00 | 12,695,000.00 | 15,591,000.00 | 23,905,000.00 | 26,558,000.00 | ||
| Depreciation and Amortiz... | 599,716,000.00 | 633,303,000.00 | 586,952,000.00 | 543,015,000.00 | 522,744,000.00 | 464,583,000.00 | 497,032,000.00 | 518,609,000.00 | 631,096,000.00 | 571,719,000.00 | 645,793,000.00 | 719,944,000.00 | 866,191,000.00 | 872,099,000.00 | 847,290,000.00 | 934,526,000.00 | 985,227,000.00 | ||
| Other Expenses | 94,892,000.00 | 71,123,000.00 | 59,793,000.00 | 63,620,000.00 | 89,350,000.00 | 89,850,000.00 | 87,655,000.00 | 106,908,000.00 | 105,489,000.00 | 22,623,000.00 | 57,519,000.00 | 84,231,000.00 | 48,158,000.00 | 121,860,000.00 | 62,685,000.00 | 156,427,000.00 | 195,867,000.00 | ||
| Total Operating Expenses | 1,766,792,000.00 | 1,603,507,000.00 | 1,353,833,000.00 | 1,404,182,000.00 | 1,548,602,000.00 | 1,594,577,000.00 | 1,884,388,000.00 | 2,020,865,000.00 | 2,054,927,000.00 | 2,390,706,000.00 | 2,563,678,000.00 | 2,598,970,000.00 | 2,660,952,000.00 | 2,492,313,000.00 | 2,743,334,000.00 | 2,873,783,000.00 | 2,588,163,000.00 | ||
| Cost and Exponses | 7,364,932,000.00 | 6,904,808,000.00 | 5,642,675,000.00 | 6,082,107,000.00 | 6,586,023,000.00 | 6,771,609,000.00 | 7,717,375,000.00 | 8,311,844,000.00 | 8,820,348,000.00 | 8,742,223,000.00 | 9,657,320,000.00 | 10,243,331,000.00 | 10,436,871,000.00 | 9,468,190,000.00 | 11,604,015,000.00 | 11,793,817,000.00 | 10,693,604,000.00 | ||
| Operating Income | |||||||||||||||||||
| Operating Income |
1,530,993,000.00
+0% |
1,089,586,000.00
-29% |
335,795,000.00
-69% |
772,837,000.00
+130% |
833,956,000.00
+8% |
987,765,000.00
+18% |
917,514,000.00
-7% |
1,329,288,000.00
+45% |
1,113,916,000.00
-16% |
1,204,765,000.00
+8% |
1,638,881,000.00
+36% |
1,615,473,000.00
-1% |
1,635,682,000.00
+1% |
1,549,858,000.00
-5% |
2,786,220,000.00
+80% |
1,736,679,000.00
-38% |
1,242,125,000.00
-28% |
||
| Operating Income Ratio | (0.17%) | (0.13%) | (0.05%) | (0.11%) | (0.11%) | (0.12%) | (0.10%) | (0.13%) | (0.11%) | (0.12%) | (0.15%) | (0.14%) | (0.14%) | (0.14%) | (0.19%) | (0.13%) | (0.10%) | ||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 73,984,000.00 | 79,689,000.00 | 57,500,000.00 | 57,771,000.00 | 49,595,000.00 | 38,625,000.00 | 32,314,000.00 | 27,816,000.00 | 38,735,000.00 | 19,523,000.00 | 14,756,000.00 | 18,369,000.00 | 24,850,000.00 | 21,262,000.00 | 30,946,000.00 | 60,985,000.00 | 75,514,000.00 | ||
| Interest Expenses | 0.00 | 0.00 | 0.00 | 655,000.00 | 986,000.00 | 1,227,000.00 | 1,656,000.00 | 1,935,000.00 | 1,952,000.00 | 1,589,000.00 | 1,048,000.00 | 929,000.00 | 616,000.00 | 268,000.00 | 0.00 | 0.00 | 35,000.00 | ||
| Total Other Income/Exp... | -185,411,000.00 | -27,172,000.00 | 194,157,000.00 | 50,989,000.00 | 91,808,000.00 | 150,774,000.00 | 351,791,000.00 | 213,578,000.00 | 58,838,000.00 | 65,991,000.00 | 97,732,000.00 | 238,631,000.00 | 76,642,000.00 | 188,379,000.00 | 293,133,000.00 | 598,757,000.00 | 497,187,000.00 | ||
| EBITDA | |||||||||||||||||||
| EBITDA | 2,451,850,000.00 | 2,036,852,000.00 | 1,116,904,000.00 | 1,367,496,000.00 | 1,449,494,000.00 | 1,604,349,000.00 | 1,767,993,000.00 | 2,063,410,000.00 | 1,805,802,000.00 | 1,844,065,000.00 | 2,383,456,000.00 | 2,574,977,000.00 | 2,579,131,000.00 | 2,610,604,000.00 | 3,926,643,000.00 | 3,269,963,000.00 | 2,724,573,000.00 | ||
| EBITDA ratio | (0.33%) | (0.30%) | (0.20%) | (0.23%) | (0.22%) | (0.24%) | (0.22%) | (0.26%) | (0.22%) | (0.19%) | (0.21%) | (0.22%) | (0.22%) | (0.24%) | (0.25%) | (0.20%) | (0.23%) | ||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 1,345,582,000.00 | 1,062,414,000.00 | 529,952,000.00 | 823,826,000.00 | 925,764,000.00 | 1,138,539,000.00 | 1,269,305,000.00 | 1,542,866,000.00 | 1,172,754,000.00 | 1,270,756,000.00 | 1,736,613,000.00 | 1,854,104,000.00 | 1,712,324,000.00 | 1,738,237,000.00 | 3,079,353,000.00 | 2,335,436,000.00 | 1,739,312,000.00 | ||
| Income Before Tax Ratio | (0.15%) | (0.13%) | (0.09%) | (0.12%) | (0.12%) | (0.14%) | (0.14%) | (0.15%) | (0.11%) | (0.13%) | (0.15%) | (0.16%) | (0.14%) | (0.16%) | (0.21%) | (0.17%) | (0.15%) | ||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 436,794,000.00 | 393,664,000.00 | 191,412,000.00 | 271,221,000.00 | 260,494,000.00 | 433,910,000.00 | 528,456,000.00 | 537,402,000.00 | 398,707,000.00 | 451,140,000.00 | 667,161,000.00 | 483,378,000.00 | 549,101,000.00 | 535,570,000.00 | 948,819,000.00 | 680,381,000.00 | 512,509,000.00 | ||
| Net Income | |||||||||||||||||||
| Net Income | 908,787,000.00
+0% |
668,750,000.00
-26% |
338,540,000.00
-49% |
552,605,000.00
+63% |
665,270,000.00
+20% |
704,629,000.00
+6% |
740,849,000.00
+5% |
1,005,463,000.00
+36% |
774,046,000.00
-23% |
819,616,000.00
+6% |
1,069,451,000.00
+30% |
1,370,725,000.00
+28% |
1,163,223,000.00
-15% |
1,202,666,000.00
+3% |
2,130,533,000.00
+77% |
1,655,055,000.00
-22% |
1,226,803,000.00
-26% |
||
| Net Income Ratio | (0.10%) | (0.08%) | (0.05%) | (0.08%) | (0.09%) | (0.09%) | (0.08%) | (0.10%) | (0.07%) | (0.08%) | (0.09%) | (0.12%) | (0.10%) | (0.11%) | (0.15%) | (0.12%) | (0.10%) | ||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 82.95 | 61.24 | 31.39 | 53.22 | 69.81 | 73.94 | 77.74 | 106.56 | 83.15 | 88.05 | 114.88 | 147.38 | 125.68 | 129.95 | 230.20 | 178.83 | 132.56 | ||
| Diluted EPS | 82.95 | 61.24 | 31.39 | 53.22 | 69.81 | 73.94 | 77.74 | 106.56 | 83.15 | 88.05 | 114.88 | 147.38 | 125.68 | 129.95 | 230.20 | 178.83 | 132.56 | ||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 10,956,544.00 | 10,920,884.00 | 10,785,738.00 | 10,383,724.00 | 9,530,630.00 | 9,530,538.00 | 9,530,376.00 | 9,435,662.00 | 9,309,402.00 | 9,309,266.00 | 9,309,172.00 | 9,300,738.00 | 9,255,104.00 | 9,255,062.00 | 9,254,954.00 | 9,254,904.00 | 9,254,828.00 | ||
| Diluted Share Outstanding | 10,956,544.00 | 10,920,884.00 | 10,785,738.00 | 10,383,724.00 | 9,530,630.00 | 9,530,538.00 | 9,530,376.00 | 9,435,662.00 | 9,309,402.00 | 9,309,266.00 | 9,309,172.00 | 9,300,738.00 | 9,255,104.00 | 9,255,062.00 | 9,254,954.00 | 9,254,904.00 | 9,254,828.00 | ||