JP-listed companies
TOKYO TEKKO CO., LTD.

TOKYO TEKKO CO., LTD.JP:5445

Market cap

¥48.5B

P/E ratio

6.2x

Income statement Balance sheet Cash 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	54,994	57,725	63,610	49,786	43,552	53,675	64,443	58,984	62,391	66,089	79,229	79,617
Cost of sales	44,659	49,696	52,320	39,494	36,598	47,508	56,490	46,098	47,214	59,047	67,222	61,247
Gross profit (loss)	10,335	8,028	11,290	10,292	6,954	6,166	7,952	12,885	15,176	7,041	12,006	18,369
Transportation costs	2,591	2,821	3,054	2,619	2,541	3,053	3,397	2,927	3,353	3,227	3,347	3,101
Salaries	864	936	977	971	1,050	1,066	1,094	1,096	1,118	1,138	1,145	1,174
Retirement benefit expenses	78	80	55	99	79	79	114	146	18	107	135	55
Provision for bonuses	188	94	171	167	131	124	128	263	297	132	186	295
Provision for bonuses for directors (and other officers)	39	20	39	39	13	-	-	40	43	-	39	79
Depreciation	103	102	116	82	76	67	62	66	67	76	60	27
Rent expenses	266	261	332	365	365	375	391	408	425	447	483	489
Outsourcing expenses	280	266	272	272	282	272	303	320	321	341	346	344
Research and development expenses	264	242	285	349	338	407	404	438	411	280	245	247
Other	1,383	1,434	1,699	1,691	1,620	1,549	1,480	1,693	1,605	1,481	1,661	1,929
Selling, general and administrative expenses	6,062	6,261	7,004	6,659	6,499	6,996	7,378	7,402	7,662	7,234	7,651	7,745
Selling, general and administrative expenses	6,062	6,261	7,004	6,659	6,499	6,996	7,378	7,402	7,662	7,234	7,651	7,745
Operating profit (loss)	4,272	1,767	4,285	3,632	454	-830	574	5,483	7,514	-192	4,355	10,624
Interest income	1	1	1	1	-	-	-	-	-	-	-	-
Dividend income	24	17	24	33	48	40	53	78	89	71	80	146
Rental income from facilities	-	19	27	23	23	24	24	21	21	21	21	22
Rental income	-	-	-	-	-	-	-	-	-	-	116	110
Purchase discounts	75	88	88	49	46	83	99	65	68	130	146	100
Insurance claim income	-	-	-	46	30	13	21	30	-	32	-	3
Reversal of allowance for doubtful accounts	-	-	-	-	-	-	-	-	-	-	-	18
Foreign exchange gains	-	-	-	-	-	-	-	-	-	-	-	3
Miscellaneous income	88	103	80	66	72	99	89	63	79	64	117	100
Share of profit of entities accounted for using equity method	-	-	-	-	-	-	2,687	604	68	-	363	510
Non-operating income	194	213	240	220	221	261	2,976	864	327	320	729	887
Miscellaneous income	88	103	80	66	72	99	89	63	79	64	117	100
Non-operating income	194	213	240	220	221	261	2,976	864	327	320	729	887
Interest expenses	112	86	67	47	38	54	64	57	57	52	92	86
Provision of allowance for doubtful accounts	-	-	-	-	-	-	-	-	-	-	62	-
Commission expenses	-	-	2	58	1	51	1	42	38	5	42	6
Commission expenses	-	-	2	58	1	51	1	42	38	5	42	6
Provision of allowance for doubtful accounts	-	-	-	-	-	-	-	-	-	-	62	-
Other	71	19	43	10	6	5	4	7	14	4	6	5
Rent income on facilities depreciation charges	-	-	-	-	-	-	-	-	-	-	30	23
Non-operating expenses	367	306	322	280	194	307	285	303	317	772	140	98
Rent income on facilities expenses	-	-	-	-	-	-	-	-	-	-	25	25
Miscellaneous losses	-	-	-	-	-	-	-	-	-	-	4	2
Non-operating expenses	367	306	322	280	194	307	285	303	317	772	140	98
Ordinary profit (loss)	4,099	1,675	4,203	3,572	482	-875	3,265	6,043	7,524	-644	4,944	11,412
Gain on sale of non-current assets	9	18	1	42	1	-	2	-	14	8	172	5
National subsidies	-	-	-	-	22	82	-	-	-	-	-	25
Reversal of provision for environmental measures	-	-	-	-	-	31	205	-	-	-	-	25
Insurance claim income	-	-	-	-	-	-	-	-	-	417	156	-
Other extra ordinary gain	-	-	-	-	-	-	-	-	-	-	-	-
Extraordinary income	9	18	1	54	24	114	357	-	14	426	329	30
Loss on sale of non-current assets	-	-	-	-	-	-	-	-	2	-	1	-
Loss on retirement of non-current assets	147	108	129	111	198	93	113	106	141	58	49	79
Loss on tax purpose reduction entry of non-current assets	-	-	-	-	11	66	-	-	-	-	-	25
Other extraordinary loss	-	-	-	-	-	-	-	-	-	94	-	4
Extraordinary losses	413	108	222	362	270	194	224	715	306	5,021	52	110
Profit (loss) before income taxes	3,695	1,585	3,981	3,265	236	-955	3,398	5,328	7,232	-5,239	5,222	11,333
Income taxes - current	891	685	1,269	899	271	315	397	908	1,777	342	1,070	3,478
Income taxes - deferred	-100	170	179	-128	-441	-277	-145	421	474	-926	498	-11
Income taxes	790	856	1,508	771	-125	38	251	1,330	2,252	-520	1,569	3,466
Profit (loss)	-	-	2,473	2,494	361	-993	3,147	3,997	4,980	-4,719	3,652	7,866
Profit (loss) attributable to non-controlling interests	-	-	4	-1	-	6	3	4	-	4	-5	-20
Profit (loss) attributable to owners of parent	-	-	2,469	2,496	362	-1,000	3,143	3,993	4,980	-4,724	3,657	7,887