Terminalcare
7362.TTerminalcare Support Institute Inc. Price (7362.T)
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Shares Outstanding
1,512,967
(1.0221)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Terminalcare Support Institute Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
2,385,000,000.00
+0% |
2,930,927,000.00
+23% |
3,400,957,000.00
+16% |
4,101,575,000.00
+21% |
4,253,425,000.00
+4% |
4,707,000,000.00
+11% |
|||||||||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 1,983,000,000.00 | 2,466,090,000.00 | 2,801,459,000.00 | 3,415,732,000.00 | 3,606,668,000.00 | 4,044,000,000.00 | |||||||||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
402,000,000.00
+0% |
464,837,000.00
+16% |
599,498,000.00
+29% |
685,843,000.00
+14% |
646,757,000.00
-6% |
663,000,000.00
+3% |
|||||||||||||
| Gross Profit Ratio | (0.17%) | (0.16%) | (0.18%) | (0.17%) | (0.15%) | (0.14%) | |||||||||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| General and Administrative | 0.00 | 99,000,000.00 | 110,000,000.00 | 114,000,000.00 | 126,000,000.00 | 0.00 | |||||||||||||
| Selling, General & Admin... | 289,000,000.00 | 336,000,000.00 | 367,000,000.00 | 417,000,000.00 | 445,000,000.00 | 531,000,000.00 | |||||||||||||
| Selling & Marketing Exp... | 0.00 | 237,000,000.00 | 257,000,000.00 | 303,000,000.00 | 319,000,000.00 | 0.00 | |||||||||||||
| Depreciation and Amortiz... | -113,000,000.00 | 79,367,000.00 | 75,005,000.00 | 69,113,000.00 | 86,287,000.00 | 117,000,000.00 | |||||||||||||
| Other Expenses | -29,838,000.00 | 69,177,000.00 | 37,655,000.00 | 72,116,000.00 | 92,000,000.00 | 0.00 | |||||||||||||
| Total Operating Expenses | 272,000,000.00 | 375,814,000.00 | 427,236,000.00 | 492,338,000.00 | 536,214,000.00 | 531,000,000.00 | |||||||||||||
| Cost and Exponses | 2,255,000,000.00 | 2,841,904,000.00 | 3,228,695,000.00 | 3,908,070,000.00 | 4,142,881,999.00 | 4,575,000,000.00 | |||||||||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
113,000,000.00
+0% |
89,022,000.00
-21% |
172,261,000.00
+94% |
193,504,000.00
+12% |
110,542,000.00
-43% |
132,000,000.00
+19% |
|||||||||||||
| Operating Income Ratio | (0.05%) | (0.03%) | (0.05%) | (0.05%) | (0.03%) | (0.03%) | |||||||||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 4,000.00 | 5,000.00 | 6,000.00 | 9,000.00 | 11,000.00 | 0.00 | |||||||||||||
| Interest Expenses | 24,182,000.00 | 23,666,000.00 | 22,292,000.00 | 19,130,000.00 | 21,907,000.00 | 0.00 | |||||||||||||
| Total Other Income/Exp... | -5,834,000.00 | 45,284,000.00 | 15,373,000.00 | 53,001,000.00 | 82,098,000.00 | 40,000,000.00 | |||||||||||||
| EBITDA | |||||||||||||||||||
| EBITDA | 174,811,000.00 | 237,342,000.00 | 284,933,000.00 | 334,747,000.00 | 300,833,000.00 | 249,000,000.00 | |||||||||||||
| EBITDA ratio | (0.00%) | (0.08%) | (0.08%) | (0.08%) | (0.07%) | (0.05%) | |||||||||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 106,000,000.00 | 134,306,000.00 | 187,634,000.00 | 246,505,000.00 | 192,640,000.00 | 172,000,000.00 | |||||||||||||
| Income Before Tax Ratio | (0.04%) | (0.05%) | (0.06%) | (0.06%) | (0.05%) | (0.04%) | |||||||||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 30,000,000.00 | 32,012,000.00 | 49,607,000.00 | 88,969,000.00 | 65,971,000.00 | 59,000,000.00 | |||||||||||||
| Net Income | |||||||||||||||||||
| Net Income | 76,000,000.00
+0% |
102,293,000.00
+35% |
138,027,000.00
+35% |
157,536,000.00
+14% |
126,668,000.00
-20% |
113,000,000.00
-11% |
|||||||||||||
| Net Income Ratio | (0.03%) | (0.03%) | (0.04%) | (0.04%) | (0.03%) | (0.02%) | |||||||||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 61.89 | 83.30 | 94.18 | 103.10 | 82.87 | 74.69 | |||||||||||||
| Diluted EPS | 49.74 | 83.30 | 94.18 | 103.10 | 82.87 | 74.69 | |||||||||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 1,228,000.00 | 1,228,000.00 | 1,465,534.00 | 1,527,955.00 | 1,528,590.00 | 1,512,967.00 | |||||||||||||
| Diluted Share Outstanding | 1,528,000.00 | 1,228,000.00 | 1,465,534.00 | 1,527,955.00 | 1,528,590.00 | 1,512,967.00 | |||||||||||||