- JP-listed companies
- TOKYO KEIKI INC.
TOKYO KEIKI INC.JP:7721
Market cap
¥58.1B
P/E ratio
25.4x
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 | 40,217 | 46,016 | 43,371 | 43,439 | 41,394 | 43,803 | 46,692 | 47,440 | 42,081 | 41,510 | 44,296 | 47,166 |
Net sales of finished goods | - | - | - | - | - | - | - | - | - | - | 38,320 | 41,100 |
Net sales of goods | - | - | - | - | - | - | - | - | - | - | 532 | 439 |
Net sales | 40,217 | 46,016 | 43,371 | 43,439 | 41,394 | 43,803 | 46,692 | 47,440 | 42,081 | 41,510 | 44,296 | 47,166 |
Cost of sales | 29,649 | 33,757 | 31,405 | 32,093 | 30,765 | 32,864 | 34,504 | 35,876 | 31,415 | 30,527 | 33,308 | 34,150 |
Beginning finished goods inventory | - | - | - | - | - | - | - | - | - | - | 769 | 679 |
Beginning merchandise inventory | - | - | - | - | - | - | - | - | - | - | 137 | 13 |
Cost of products manufactured | - | - | - | - | - | - | - | - | - | - | 29,390 | 30,278 |
Cost of purchased goods | - | - | - | - | - | - | - | - | - | - | 374 | 592 |
Total | - | - | - | - | - | - | - | - | - | - | 30,670 | 31,562 |
Ending finished goods inventory | - | - | - | - | - | - | - | - | - | - | 679 | 783 |
Ending merchandise inventory | - | - | - | - | - | - | - | - | - | - | 13 | 228 |
Total | - | - | - | - | - | - | - | - | - | - | 692 | 1,011 |
Cost of sales | 29,649 | 33,757 | 31,405 | 32,093 | 30,765 | 32,864 | 34,504 | 35,876 | 31,415 | 30,527 | 33,308 | 34,150 |
Gross profit (loss) | 10,568 | 12,258 | 11,966 | 11,346 | 10,629 | 10,939 | 12,187 | 11,564 | 10,666 | 10,983 | 10,988 | 13,016 |
Selling, general and administrative expenses | 8,739 | 8,427 | 9,035 | 9,457 | 9,508 | 9,621 | 9,747 | 9,690 | 9,417 | 9,348 | 9,676 | 10,247 |
Packing and transportation costs | - | - | - | - | - | - | - | - | - | - | 525 | 538 |
Sales commission | - | - | - | - | - | - | - | - | - | - | 377 | 338 |
License fees | - | - | - | - | - | - | - | - | - | - | 83 | 47 |
Remuneration for directors (and other officers) | - | - | - | - | - | - | - | - | - | - | 98 | 95 |
Retirement benefit expenses | 341 | 265 | 191 | 140 | 232 | 226 | 201 | 213 | 240 | 121 | 119 | 141 |
Provision for bonuses | 655 | 680 | 709 | 754 | 723 | 743 | 746 | 780 | 762 | 804 | 824 | 855 |
Salaries and wages | 2,238 | 2,243 | 2,317 | 2,369 | 2,333 | 2,378 | 2,354 | 2,432 | 2,460 | 2,518 | 2,511 | 2,527 |
Welfare expenses | - | - | - | - | - | - | - | - | - | - | 115 | 105 |
Travel and transportation expenses | - | - | - | - | - | - | - | - | - | - | 267 | 330 |
Rent expenses | - | - | - | - | - | - | - | - | - | - | 327 | 329 |
Administrative outsourcing expenses | - | - | - | - | - | - | - | - | - | - | 448 | 481 |
Depreciation | - | - | - | - | - | - | - | - | - | - | 44 | 83 |
Provision of allowance for doubtful accounts | - | - | - | - | - | - | - | - | - | - | - | - |
Provision for shareholder benefit program | - | - | - | - | - | - | - | - | 72 | 70 | 77 | 63 |
Research and development expenses | 2,095 | 1,809 | 2,122 | 2,472 | 2,692 | 2,673 | 2,791 | 2,568 | 2,562 | 2,469 | 2,429 | 2,637 |
Other | - | - | - | - | - | - | - | - | - | - | 1,483 | 1,611 |
Selling, general and administrative expenses | 8,739 | 8,427 | 9,035 | 9,457 | 9,508 | 9,621 | 9,747 | 9,690 | 9,417 | 9,348 | 9,676 | 10,247 |
Operating profit (loss) | 1,829 | 3,831 | 2,931 | 1,889 | 1,121 | 1,319 | 2,440 | 1,875 | 1,250 | 1,635 | 1,312 | 2,768 |
Interest income | 11 | 7 | 7 | 7 | 4 | 5 | 5 | 5 | 4 | 4 | 4 | 5 |
Dividend income | 46 | 49 | 62 | 65 | 70 | 76 | 83 | 94 | 83 | 107 | 177 | 105 |
Dividend income of life insurance | 37 | 37 | 37 | 38 | 39 | 40 | 42 | 35 | 32 | 34 | 34 | 34 |
Rental income from facilities | 11 | 10 | 9 | 9 | 10 | 11 | 9 | 9 | 10 | 10 | 8 | 7 |
Rental income from facilities | 11 | 10 | 9 | 9 | 10 | 11 | 9 | 9 | 10 | 10 | 8 | 7 |
Foreign exchange gains | 10 | - | 41 | - | - | - | - | - | 7 | 11 | - | 3 |
Share of profit of entities accounted for using equity method | 44 | 111 | 100 | 50 | 40 | 71 | 93 | 29 | 16 | 84 | 102 | 40 |
Other | 72 | 90 | 64 | 73 | 55 | 95 | 80 | 82 | 89 | 69 | 93 | 105 |
Subsidy income | 23 | - | - | 9 | 25 | 4 | 6 | 8 | 45 | 43 | 43 | 24 |
Non-operating income | 264 | 303 | 322 | 243 | 246 | 302 | 319 | 263 | 287 | 362 | 461 | 322 |
Foreign exchange gains | 10 | - | 41 | - | - | - | - | - | 7 | 11 | - | 3 |
Other | 72 | 90 | 64 | 73 | 55 | 95 | 80 | 82 | 89 | 69 | 93 | 105 |
Non-operating income | 264 | 303 | 322 | 243 | 246 | 302 | 319 | 263 | 287 | 362 | 461 | 322 |
Interest expenses | 113 | 106 | 94 | 82 | 66 | 78 | 75 | 71 | 57 | 54 | 52 | 74 |
Rental expenses on facilities | 16 | 16 | 16 | 16 | 15 | 15 | 14 | 14 | 13 | 14 | 15 | 15 |
Foreign exchange losses | - | 4 | - | 28 | 24 | 3 | 1 | 19 | - | - | 12 | - |
Other | 21 | 29 | 11 | 8 | 10 | 13 | 9 | 23 | 9 | 3 | 7 | 12 |
Non-operating expenses | 150 | 154 | 121 | 154 | 115 | 109 | 99 | 126 | 79 | 71 | 85 | 101 |
Ordinary profit (loss) | 1,944 | 3,980 | 3,132 | 1,979 | 1,252 | 1,511 | 2,660 | 2,011 | 1,458 | 1,926 | 1,687 | 2,990 |
Gain on sale of investment securities | - | - | - | - | - | 37 | - | 1 | 24 | 141 | 662 | 158 |
Insurance claim income | - | - | - | - | - | - | - | - | - | - | 29 | - |
Extraordinary income | - | 45 | 1 | - | - | 37 | - | 1 | 24 | 141 | 691 | 158 |
Impairment losses | - | - | - | 13 | - | - | - | - | - | - | 1,115 | - |
Loss on sale and retirement of non-current assets | 18 | 12 | 14 | 9 | 16 | 6 | 7 | 5 | 17 | 87 | 6 | 5 |
Loss on fire | - | - | - | - | - | - | - | - | - | - | 16 | - |
Extraordinary losses | 23 | 12 | 14 | 25 | 16 | 8 | 7 | 5 | 17 | 87 | 1,138 | 5 |
Profit (loss) before income taxes | 1,920 | 4,014 | 3,119 | 1,954 | 1,236 | 1,540 | 2,653 | 2,007 | 1,465 | 1,980 | 1,240 | 3,144 |
Income taxes - current | 557 | 1,141 | 569 | 647 | 368 | 392 | 655 | 508 | 324 | 486 | 464 | 816 |
Income taxes - deferred | 18 | 440 | 200 | -4 | 91 | 17 | 7 | 43 | 170 | 18 | -162 | 37 |
Income taxes | 575 | 1,581 | 769 | 642 | 460 | 409 | 662 | 551 | 493 | 504 | 302 | 853 |
Profit (loss) | - | - | 2,350 | 1,312 | 777 | 1,131 | 1,991 | 1,456 | 972 | 1,476 | 938 | 2,290 |
Profit (loss) attributable to non-controlling interests | - | - | 39 | 60 | 68 | 11 | 55 | 31 | 27 | -17 | 66 | 14 |
Profit (loss) attributable to owners of parent | - | - | 2,311 | 1,252 | 709 | 1,120 | 1,936 | 1,425 | 945 | 1,493 | 873 | 2,277 |