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  1. JP-listed companies
  2. TOKYO ENERGY & SYSTEMS INC.

TOKYO ENERGY & SYSTEMS INC.JP:1945

Market cap
¥38.3B
P/E ratio
13.5x
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Income statementBalance sheetCash flow
Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Net sales of completed construction contracts60,51654,19760,00874,15973,55868,70968,64466,52059,51472,57879,05588,467
Cost of sales of completed construction contracts52,60648,23750,64163,54263,52860,46759,72758,36051,11664,00269,75977,871
Gross profit (loss) on completed construction contracts7,9095,9599,36710,61710,0298,2428,9178,1598,3988,5769,29610,596
Selling, general and administrative expenses3,1703,1893,7734,6294,1924,0364,0944,2414,2935,4185,8376,637
Operating profit (loss)4,7392,7695,5935,9875,8364,2054,8223,9184,1043,1583,4583,959
Interest income2321281026888101923
Dividend income6577778294121125151166159163207
Interest on securities----------21
Foreign exchange gains--------13191-297
Dividend income6577778294121125151166159163207
Gain on investments in silent partnerships---------122-377
Foreign exchange gains--------13191-297
Gain on valuation of derivatives-------112---511
Gain on investments in silent partnerships---------122-377
Other251913152931101913332731
Gain on valuation of derivatives-------112---511
Non-operating income1141181191081251602172923204172101,448
Other251913152931101913332731
Non-operating income1141181191081251602172923204172101,448
Interest expenses108915744135669142190
Loss on valuation of derivatives--------13562706-
Other--12-1-96655505
Non-operating expenses1191018787311505317898195
Ordinary profit (loss)4,8412,8785,7026,0775,9544,3565,0313,8993,9203,2572,7705,212
Gain on sale of non-current assets----1908137----26
Gain on sale of investment securities1632------20931198178
Gain on sale of investment securities1632------20931198178
Reversal of provision for loss compensation----------579-
Reversal of provision for loss compensation----------579-
Other-8122121446----
Other-8122121446----
Extraordinary income509239221,083231426209312677205
Extraordinary income509239221,083231426209312677205
Loss on retirement of non-current assets1426193824513421021272949
Loss on sale of non-current assets-13814345----1659
Loss on valuation of shares of subsidiaries and associates---------636617
Loss on retirement of non-current assets1426193824513421021272949
Extraordinary losses1,6835772551,1284942266271,7773649
Loss on valuation of shares of subsidiaries and associates---------636617
Extraordinary losses1,6835772551,1284942266271,7773649
Profit (loss) before income taxes3,2082,9125,6696,0445,9094,3305,1313,6394,1021,7923,4125,367
Income taxes - current1,5207151,8673,1167822,1488171,3711,3011,2851,6881,685
Income taxes - deferred244489381-1,2411,068-723805-105136-621-254411
Income taxes1,7641,2042,2481,8751,8511,4251,6231,2651,4386641,4342,097
Profit (loss)--3,4204,1694,0582,9043,5082,3732,6641,1281,9773,270
Profit (loss) attributable to non-controlling interests---43----2-83-98-143310
Profit (loss) attributable to owners of parent--3,4204,1254,0582,9043,5082,3762,7471,2262,1202,960