JP-listed companies
Tokyo Century Corporation

Tokyo Century CorporationJP:8439

Market cap

¥822.3B

P/E ratio

25.3x

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	691,128	828,558	882,976	940,460	976,107	1,012,200	1,067,612	1,166,599	1,200,184	1,277,976	1,324,962	1,346,113
Lease sales	-	-	-	-	-	-	-	-	-	-	323,976	302,845
Installment sales	-	-	-	-	-	-	-	-	-	-	15,580	12,154
Revenue - operating loans	-	-	-	-	-	-	-	-	-	-	16,599	16,619
Other net sales	-	-	-	-	-	-	-	-	-	-	39,230	35,298
Net sales	691,128	828,558	882,976	940,460	976,107	1,012,200	1,067,612	1,166,599	1,200,184	1,277,976	1,324,962	1,346,113
Cost of sales	620,245	731,229	759,298	803,645	823,295	849,005	885,863	958,669	999,202	1,070,909	1,099,459	1,092,925
Lease costs	-	-	-	-	-	-	-	-	-	-	293,626	272,939
Installment costs	-	-	-	-	-	-	-	-	-	-	14,508	11,672
Capital costs	-	-	-	-	-	-	-	-	-	-	16,705	19,565
Other cost of sales	-	-	-	-	-	-	-	-	-	-	26,122	24,256
Cost of sales	620,245	731,229	759,298	803,645	823,295	849,005	885,863	958,669	999,202	1,070,909	1,099,459	1,092,925
Gross profit (loss)	70,882	97,329	123,678	136,815	152,811	163,195	181,748	207,929	200,982	207,066	225,503	253,187
Selling, general and administrative expenses	28,909	45,912	65,235	70,910	80,811	89,450	104,027	119,583	123,827	124,391	134,281	148,961
Employees' salaries and bonuses	-	-	-	-	-	-	-	-	-	-	8,476	9,209
Provision for bonuses	1,809	2,234	2,799	3,298	2,719	2,918	3,293	3,481	3,489	3,408	3,492	3,821
Provision for bonuses for directors (and other officers)	109	150	173	170	185	238	318	273	332	354	246	470
Retirement benefit expenses	893	1,477	1,779	1,700	1,904	2,060	2,145	2,523	2,633	2,581	2,841	2,716
Welfare expenses	-	-	-	-	-	-	-	-	-	-	2,196	2,427
Rent expenses	2,219	4,752	9,206	9,429	10,380	11,935	13,477	14,179	13,352	13,049	14,056	15,387
Data processing related expenses	-	-	-	-	-	-	-	-	-	-	2,173	2,532
Depreciation	-	-	-	-	-	-	-	-	-	-	766	885
Provision of allowance for doubtful accounts	-929	-73	-1,064	1,217	1,206	238	318	4,101	9,477	7,457	534	2,686
Other	-	-	-	-	-	-	-	-	-	-	5,369	4,967
Selling, general and administrative expenses	28,909	45,912	65,235	70,910	80,811	89,450	104,027	119,583	123,827	124,391	134,281	148,961
Operating profit (loss)	41,973	51,416	58,443	65,904	71,999	73,744	77,721	88,346	77,154	82,675	91,221	104,225
Interest income	59	115	138	50	135	114	240	340	146	53	136	594
Dividend income	732	866	826	851	655	1,050	911	907	1,051	993	3,014	1,442
Share of profit of entities accounted for using equity method	2,234	3,047	513	1,286	1,172	3,771	7,929	3,809	3,355	9,631	18,306	17,802
Foreign exchange gains	2,848	1,231	3,794	-	-	87	-	-	-	-	610	615
Foreign exchange gains	2,848	1,231	3,794	-	-	87	-	-	-	-	610	615
Other	344	454	445	574	771	550	611	794	1,838	1,519	1,717	1,201
Other	344	454	445	574	771	550	611	794	1,838	1,519	1,717	1,201
Non-operating income	7,109	6,304	5,718	3,517	3,423	5,860	9,982	6,136	6,668	12,198	23,175	21,655
Non-operating income	7,109	6,304	5,718	3,517	3,423	5,860	9,982	6,136	6,668	12,198	23,175	21,655
Interest expenses	424	515	458	306	233	298	491	2,584	3,089	3,365	5,943	7,851
Foreign exchange losses	-	-	-	858	1,354	-	439	418	1,779	604	72	-
Other	168	174	251	249	323	140	299	223	722	383	504	726
Commissioning cost	-	-	-	-	-	-	-	-	-	22	1,682	-
Non-operating expenses	2,790	2,553	3,493	1,413	1,911	573	1,367	3,356	5,717	4,353	8,202	8,578
Other	168	174	251	249	323	140	299	223	722	383	504	726
Non-operating expenses	2,790	2,553	3,493	1,413	1,911	573	1,367	3,356	5,717	4,353	8,202	8,578
Ordinary profit (loss)	46,292	55,167	60,668	68,008	73,511	79,031	86,337	91,126	78,105	90,519	106,194	117,303
Gain on sale of shares of subsidiaries	-	-	-	-	-	-	-	-	-	-	-	1,046
Gain on sale of investment securities	111	390	600	922	639	543	842	4,452	3,014	538	4,934	760
Other	3	91	19	18	37	217	25	110	2,576	94	449	322
Gain on sale of investment securities	111	390	600	922	639	543	842	4,452	3,014	538	4,934	760
Extraordinary income	115	1,892	1,286	941	777	1,093	868	6,474	5,590	633	5,384	2,129
Other	3	91	19	18	37	217	25	110	2,576	94	449	322
Extraordinary income	115	1,892	1,286	941	777	1,093	868	6,474	5,590	633	5,384	2,129
Loss on valuation of investment securities	-	-	885	5	110	3	444	2,084	231	675	153	952
Loss on valuation of shares of subsidiaries and associates	-	-	-	-	-	-	-	-	-	-	2	114
Loss on disposal of non-current assets	-	-	63	80	100	110	180	-	194	275	150	186
Russia-related losses	-	-	-	-	-	-	-	-	-	-	74,794	-
Loss on liquidation of subsidiaries and associates	-	-	-	-	-	-	-	-	-	-	75	-
Other	186	1,376	1,062	121	226	193	333	600	1,118	1,745	1,185	293
Extraordinary losses	218	1,989	2,247	490	547	658	778	2,684	3,849	1,745	75,980	1,432
Profit (loss) before income taxes	46,189	55,071	59,707	68,459	73,741	79,466	86,427	94,916	79,847	89,407	35,598	118,000
Income taxes - current	15,145	23,630	24,399	21,429	22,513	26,082	25,888	37,055	23,729	28,947	29,563	25,411
Income taxes - deferred	1,348	-3,584	-2,792	1,723	408	-3,700	1,473	-6,770	-242	1,772	-8,476	10,065
Income taxes	16,493	20,045	21,607	23,152	22,921	22,382	27,362	30,284	23,487	30,719	21,087	35,476
Profit (loss)	-	-	38,100	45,306	50,819	57,083	59,065	64,631	56,360	58,687	14,511	82,523
Profit (loss) attributable to non-controlling interests	-	-	3,968	5,273	7,170	5,759	6,793	8,327	7,214	8,397	9,745	10,386
Profit (loss) attributable to owners of parent	-	-	34,132	40,033	43,648	51,324	52,271	56,303	49,145	50,290	4,765	72,136