Tokyo
5981.TTokyo Rope Mfg. Co., Ltd. Price (5981.T)
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Shares Outstanding
15,927,571
(1.1105)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Tokyo Rope 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 |
78,444,000,000.00
+0% |
79,759,000,000.00
+2% |
72,138,000,000.00
-10% |
71,887,000,000.00
0% |
76,370,000,000.00
+6% |
65,289,000,000.00
-15% |
70,865,000,000.00
+9% |
73,315,000,000.00
+3% |
65,281,000,000.00
-11% |
64,993,000,000.00
0% |
63,537,000,000.00
-2% |
63,967,000,000.00
+1% |
63,090,000,000.00
-1% |
59,183,000,000.00
-6% |
63,780,000,000.00
+8% |
67,135,000,000.00
+5% |
64,231,000,000.00
-4% |
||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 64,491,000,000.00 | 66,633,000,000.00 | 60,019,000,000.00 | 58,131,000,000.00 | 64,022,000,000.00 | 57,864,000,000.00 | 57,826,000,000.00 | 59,408,000,000.00 | 51,286,000,000.00 | 50,691,000,000.00 | 49,646,000,000.00 | 52,018,000,000.00 | 51,750,000,000.00 | 48,212,000,000.00 | 51,317,000,000.00 | 53,209,000,000.00 | 50,079,000,000.00 | ||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
13,953,000,000.00
+0% |
13,126,000,000.00
-6% |
12,119,000,000.00
-8% |
13,756,000,000.00
+14% |
12,348,000,000.00
-10% |
7,425,000,000.00
-40% |
13,039,000,000.00
+76% |
13,907,000,000.00
+7% |
13,995,000,000.00
+1% |
14,302,000,000.00
+2% |
13,891,000,000.00
-3% |
11,949,000,000.00
-14% |
11,340,000,000.00
-5% |
10,971,000,000.00
-3% |
12,463,000,000.00
+14% |
13,926,000,000.00
+12% |
14,152,000,000.00
+2% |
||
| Gross Profit Ratio | (0.18%) | (0.16%) | (0.17%) | (0.19%) | (0.16%) | (0.11%) | (0.18%) | (0.19%) | (0.21%) | (0.22%) | (0.22%) | (0.19%) | (0.18%) | (0.19%) | (0.20%) | (0.21%) | (0.22%) | ||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,059,000,000.00 | 958,000,000.00 | 976,000,000.00 | 975,000,000.00 | 1,225,000,000.00 | 1,363,000,000.00 | 1,397,000,000.00 | 1,234,000,000.00 | 1,196,000,000.00 | 1,149,000,000.00 | 1,199,000,000.00 | 1,300,000,000.00 | ||
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 471,000,000.00 | 451,000,000.00 | 425,000,000.00 | 452,000,000.00 | 471,000,000.00 | 478,000,000.00 | 492,000,000.00 | 458,000,000.00 | 453,000,000.00 | 387,000,000.00 | 360,000,000.00 | 407,000,000.00 | ||
| Selling, General & Admin... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,496,000,000.00 | 9,183,000,000.00 | 9,448,000,000.00 | 8,401,000,000.00 | 9,623,000,000.00 | 9,213,000,000.00 | 10,856,000,000.00 | 10,774,000,000.00 | 10,080,000,000.00 | 10,655,000,000.00 | 10,567,000,000.00 | 8,719,000,000.00 | ||
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,218,000,000.00 | 2,142,000,000.00 | 2,444,000,000.00 | 1,961,000,000.00 | 1,987,000,000.00 | 1,998,000,000.00 | 2,197,000,000.00 | 2,250,000,000.00 | 2,256,000,000.00 | 2,649,000,000.00 | 2,469,000,000.00 | 2,013,000,000.00 | ||
| Depreciation and Amortiz... | 3,607,000,000.00 | 3,713,000,000.00 | 3,714,000,000.00 | 3,621,000,000.00 | 3,946,000,000.00 | 3,538,000,000.00 | 1,793,000,000.00 | 2,002,000,000.00 | 2,144,000,000.00 | 2,031,000,000.00 | 2,078,000,000.00 | 2,309,000,000.00 | 2,580,000,000.00 | 2,620,000,000.00 | 2,280,000,000.00 | 2,189,000,000.00 | 2,059,000,000.00 | ||
| Other Expenses | -211,000,000.00 | -227,000,000.00 | -7,000,000.00 | 228,000,000.00 | 113,000,000.00 | 266,000,000.00 | 792,000,000.00 | 301,000,000.00 | 12,000,000.00 | 8,000,000.00 | 10,796,000,000.00 | 179,000,000.00 | -36,000,000.00 | -327,000,000.00 | 88,000,000.00 | 116,000,000.00 | 0.00 | ||
| Total Operating Expenses | 9,892,000,000.00 | 9,934,000,000.00 | 9,862,000,000.00 | 10,293,000,000.00 | 11,597,000,000.00 | 10,869,000,000.00 | 9,649,000,000.00 | 9,959,000,000.00 | 9,691,000,000.00 | 10,808,000,000.00 | 10,796,000,000.00 | 11,094,000,000.00 | 11,020,000,000.00 | 10,270,000,000.00 | 10,841,000,000.00 | 10,619,000,000.00 | 10,251,000,000.00 | ||
| Cost and Exponses | 74,383,000,000.00 | 76,567,000,000.00 | 69,881,000,000.00 | 68,424,000,000.00 | 75,619,000,000.00 | 68,733,000,000.00 | 67,475,000,000.00 | 69,367,000,000.00 | 60,977,000,000.00 | 61,499,000,000.00 | 60,442,000,000.00 | 63,112,000,000.00 | 62,770,000,000.00 | 58,482,000,000.00 | 62,158,000,000.00 | 63,828,000,000.00 | 60,330,000,000.00 | ||
| Operating Income | |||||||||||||||||||
| Operating Income |
4,061,000,000.00
+0% |
3,191,000,000.00
-21% |
2,256,000,000.00
-29% |
3,463,000,000.00
+54% |
751,000,000.00
-78% |
-3,444,000,000.00
-559% |
3,389,000,000.00
-198% |
3,948,000,000.00
+16% |
4,303,000,000.00
+9% |
3,492,000,000.00
-19% |
3,094,000,000.00
-11% |
854,000,000.00
-72% |
319,000,000.00
-63% |
700,000,000.00
+119% |
1,621,000,000.00
+132% |
3,305,000,000.00
+104% |
3,901,000,000.00
+18% |
||
| Operating Income Ratio | (0.05%) | (0.04%) | (0.03%) | (0.05%) | (0.01%) | (-0.05%) | (0.05%) | (0.05%) | (0.07%) | (0.05%) | (0.05%) | (0.01%) | (0.01%) | (0.01%) | (0.03%) | (0.05%) | (0.06%) | ||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 39,000,000.00 | 45,000,000.00 | 26,000,000.00 | 25,000,000.00 | 34,000,000.00 | 29,000,000.00 | 28,000,000.00 | 23,000,000.00 | 22,000,000.00 | 41,000,000.00 | 23,000,000.00 | 23,000,000.00 | 25,000,000.00 | 12,000,000.00 | 12,000,000.00 | 24,000,000.00 | 52,000,000.00 | ||
| Interest Expenses | 551,000,000.00 | 666,000,000.00 | 654,000,000.00 | 552,000,000.00 | 441,000,000.00 | 535,000,000.00 | 924,000,000.00 | 821,000,000.00 | 437,000,000.00 | 327,000,000.00 | 268,000,000.00 | 280,000,000.00 | 287,000,000.00 | 299,000,000.00 | 271,000,000.00 | 252,000,000.00 | 233,000,000.00 | ||
| Total Other Income/Exp... | -1,245,000,000.00 | -1,963,000,000.00 | -1,667,000,000.00 | -2,076,000,000.00 | -4,704,000,000.00 | -25,155,000,000.00 | 759,000,000.00 | 651,000,000.00 | -1,494,000,000.00 | -1,111,000,000.00 | -33,000,000.00 | -237,000,000.00 | -2,324,000,000.00 | -987,000,000.00 | -1,092,000,000.00 | 186,000,000.00 | -1,195,000,000.00 | ||
| EBITDA | |||||||||||||||||||
| EBITDA | 6,974,000,000.00 | 5,607,000,000.00 | 4,957,000,000.00 | 5,563,000,000.00 | 434,000,000.00 | -24,526,000,000.00 | 7,457,000,000.00 | 7,576,000,000.00 | 5,390,000,000.00 | 4,741,000,000.00 | 5,409,000,000.00 | 3,286,000,000.00 | 863,000,000.00 | 2,632,000,000.00 | 3,081,000,000.00 | 5,934,000,000.00 | 5,001,000,000.00 | ||
| EBITDA ratio | (0.10%) | (0.08%) | (0.08%) | (0.10%) | (0.06%) | (0.01%) | (0.09%) | (0.10%) | (0.09%) | (0.08%) | (0.09%) | (0.05%) | (0.06%) | (0.05%) | (0.07%) | (0.09%) | (0.08%) | ||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 2,816,000,000.00 | 1,228,000,000.00 | 589,000,000.00 | 1,387,000,000.00 | -3,953,000,000.00 | -28,599,000,000.00 | 4,148,000,000.00 | 4,599,000,000.00 | 2,809,000,000.00 | 2,381,000,000.00 | 3,061,000,000.00 | 693,000,000.00 | -2,005,000,000.00 | -287,000,000.00 | 529,000,000.00 | 3,491,000,000.00 | 2,706,000,000.00 | ||
| Income Before Tax Ratio | (0.04%) | (0.02%) | (0.01%) | (0.02%) | (-0.05%) | (-0.44%) | (0.06%) | (0.06%) | (0.04%) | (0.04%) | (0.05%) | (0.01%) | (-0.03%) | (0.00%) | (0.01%) | (0.05%) | (0.04%) | ||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 1,948,000,000.00 | 1,510,000,000.00 | 96,000,000.00 | 345,000,000.00 | -675,000,000.00 | 1,125,000,000.00 | -622,000,000.00 | 753,000,000.00 | 114,000,000.00 | 478,000,000.00 | 517,000,000.00 | 540,000,000.00 | 647,000,000.00 | -291,000,000.00 | 59,000,000.00 | 68,000,000.00 | 921,000,000.00 | ||
| Net Income | |||||||||||||||||||
| Net Income | 1,131,000,000.00
+0% |
-176,000,000.00
-116% |
425,000,000.00
-341% |
765,000,000.00
+80% |
-3,374,000,000.00
-541% |
-28,827,000,000.00
+754% |
4,747,000,000.00
-116% |
3,822,000,000.00
-19% |
2,673,000,000.00
-30% |
1,882,000,000.00
-30% |
2,523,000,000.00
+34% |
153,000,000.00
-94% |
-2,434,000,000.00
-1,691% |
408,000,000.00
-117% |
1,306,000,000.00
+220% |
3,783,000,000.00
+190% |
2,040,000,000.00
-46% |
||
| Net Income Ratio | (0.01%) | (0.00%) | (0.01%) | (0.01%) | (-0.04%) | (-0.44%) | (0.07%) | (0.05%) | (0.04%) | (0.03%) | (0.04%) | (0.00%) | (-0.04%) | (0.01%) | (0.02%) | (0.06%) | (0.03%) | ||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 74.90 | -11.83 | 29.10 | 52.60 | -232.35 | -1,985.13 | 327.00 | 257.60 | 166.82 | 116.07 | 156.49 | 9.49 | -151.05 | 25.33 | 81.04 | 234.88 | 128.08 | ||
| Diluted EPS | 74.90 | -11.83 | 29.00 | 52.60 | -232.35 | -1,985.13 | 327.00 | 240.70 | 164.95 | 116.07 | 156.49 | 9.49 | -151.05 | 25.33 | 81.04 | 234.88 | 128.08 | ||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 15,104,285.00 | 14,874,158.00 | 14,627,868.00 | 14,554,869.00 | 14,521,079.00 | 14,521,452.00 | 14,519,592.00 | 14,516,946.00 | 15,844,469.00 | 16,214,500.00 | 16,122,311.00 | 16,122,565.00 | 16,114,080.00 | 16,109,898.00 | 16,115,738.00 | 16,106,435.00 | 15,927,571.00 | ||
| Diluted Share Outstanding | 15,104,285.00 | 14,874,158.00 | 14,655,172.00 | 14,554,869.00 | 14,521,079.00 | 14,521,452.00 | 14,519,592.00 | 15,878,687.00 | 16,204,911.00 | 16,214,500.00 | 16,122,311.00 | 16,122,565.00 | 16,114,080.00 | 16,109,898.00 | 16,115,738.00 | 16,106,435.00 | 15,927,571.00 | ||