Toyo Seikan Group Holdings Ltd
TSE:5901

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Toyo Seikan Group Holdings Ltd Logo
Toyo Seikan Group Holdings Ltd
TSE:5901
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Price: 2 303.5 JPY 2.2%
Market Cap: 387.4B JPY
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

945.2B
-0.6%
Revenue
Growth Rates:
1 Year
+3%
3 Years
+24%
5 Years
+20%
7 Years
+21%
10 Years
+20%
39.8B
+18%
Operating Income
Growth Rates:
1 Year
+470%
3 Years
+13%
5 Years
+85%
7 Years
+9%
10 Years
+54%
26B
+12%
Net Income
Growth Rates:
1 Year
+235%
3 Years
+4%
5 Years
+326%
7 Years
+66%
10 Years
+160%

Earnings Waterfall
Toyo Seikan Group Holdings Ltd

Revenue
945.2B JPY
Cost of Revenue
-819.8B JPY
Gross Profit
125.4B JPY
Operating Expenses
-85.6B JPY
Operating Income
39.8B JPY
Other Expenses
-13.8B JPY
Net Income
26B JPY

Income Statement
Toyo Seikan Group Holdings Ltd

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Income Statement
Currency: JPY
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Revenue
Revenue
788 534
N/A
785 649
0%
785 522
0%
784 362
0%
797 093
+2%
796 947
0%
798 791
+0%
802 048
+0%
792 300
-1%
789 518
0%
781 538
-1%
779 469
0%
779 554
+0%
780 637
+0%
789 832
+1%
785 278
-1%
786 023
+0%
786 246
+0%
791 081
+1%
793 119
+0%
788 531
-1%
793 977
+1%
786 892
-1%
790 814
+0%
778 603
-2%
759 224
-2%
752 147
-1%
748 724
0%
760 038
+2%
784 305
+3%
804 038
+3%
821 565
+2%
847 280
+3%
862 806
+2%
882 831
+2%
906 025
+3%
915 779
+1%
927 169
+1%
943 270
+2%
950 663
+1%
945 181
-1%
Gross Profit
Cost of Revenue
(679 674)
(680 410)
(682 072)
(685 132)
(694 372)
(690 420)
(686 998)
(682 782)
(670 580)
(664 730)
(655 165)
(656 417)
(655 623)
(657 486)
(668 318)
(663 821)
(665 746)
(668 225)
(673 380)
(678 414)
(678 332)
(683 779)
(678 028)
(676 302)
(666 594)
(650 427)
(644 502)
(639 883)
(645 562)
(666 996)
(687 043)
(712 708)
(744 248)
(770 370)
(796 153)
(819 500)
(827 978)
(829 693)
(833 989)
(831 937)
(819 777)
Gross Profit
108 860
N/A
105 239
-3%
103 450
-2%
99 230
-4%
102 721
+4%
106 527
+4%
111 793
+5%
119 266
+7%
121 720
+2%
124 788
+3%
126 373
+1%
123 052
-3%
123 931
+1%
123 151
-1%
121 514
-1%
121 457
0%
120 277
-1%
118 021
-2%
117 701
0%
114 705
-3%
110 199
-4%
110 198
0%
108 864
-1%
114 512
+5%
112 009
-2%
108 797
-3%
107 645
-1%
108 841
+1%
114 476
+5%
117 309
+2%
116 995
0%
108 857
-7%
103 032
-5%
92 436
-10%
86 678
-6%
86 525
0%
87 801
+1%
97 476
+11%
109 281
+12%
118 726
+9%
125 404
+6%
Operating Income
Operating Expenses
(83 045)
(82 137)
(83 801)
(84 150)
(84 667)
(86 362)
(85 495)
(86 919)
(86 667)
(86 959)
(87 305)
(86 779)
(87 442)
(87 519)
(88 747)
(89 587)
(142 358)
(89 598)
(89 595)
(89 262)
(88 691)
(89 605)
(88 669)
(87 241)
(86 343)
(84 230)
(82 086)
(82 174)
(79 260)
(76 999)
(75 837)
(74 743)
(76 061)
(77 441)
(78 402)
(79 129)
(80 825)
(82 239)
(82 985)
(84 876)
(85 620)
Selling, General & Administrative
(83 045)
(82 135)
(83 799)
(70 604)
(84 665)
(86 361)
(85 494)
(72 634)
(86 666)
(86 959)
(87 305)
(73 448)
(87 443)
(87 518)
(88 747)
(76 762)
(89 923)
(89 597)
(89 594)
(75 855)
(88 689)
(89 603)
(88 667)
(72 695)
(86 343)
(84 229)
(82 085)
(68 016)
(79 259)
(76 998)
(75 835)
(60 488)
(76 060)
(77 440)
(78 403)
(63 944)
(80 823)
(82 238)
(82 982)
(68 443)
(85 619)
Research & Development
0
0
0
(13 545)
0
0
0
0
0
0
0
(13 331)
0
0
0
(12 824)
0
0
0
(13 405)
0
0
0
(14 545)
0
0
0
(14 157)
0
0
0
(14 254)
0
0
0
(15 184)
0
0
0
(16 431)
0
Other Operating Expenses
0
(2)
(2)
(1)
(2)
(1)
(1)
(14 285)
(1)
0
0
0
0
(1)
0
(1)
(52 435)
(1)
(1)
(2)
(2)
(2)
0
(1)
0
(1)
0
(1)
(1)
(1)
(2)
(1)
(1)
(1)
1
(1)
(2)
(1)
(3)
(2)
(1)
Operating Income
25 815
N/A
23 102
-11%
19 649
-15%
15 080
-23%
18 054
+20%
20 165
+12%
26 298
+30%
32 347
+23%
35 053
+8%
37 829
+8%
39 068
+3%
36 273
-7%
36 489
+1%
35 632
-2%
32 767
-8%
31 870
-3%
(22 081)
N/A
28 423
N/A
28 106
-1%
25 443
-9%
21 508
-15%
20 593
-4%
20 195
-2%
27 271
+35%
25 666
-6%
24 567
-4%
25 559
+4%
26 667
+4%
35 216
+32%
40 310
+14%
41 158
+2%
34 114
-17%
26 971
-21%
14 995
-44%
8 276
-45%
7 396
-11%
6 976
-6%
15 237
+118%
26 296
+73%
33 850
+29%
39 784
+18%
Pre-Tax Income
Interest Income Expense
960
4 681
7 821
8 649
9 602
3 939
(2 749)
(5 725)
(9 550)
(7 977)
(299)
1 356
6 441
8 253
2 783
2 653
3 138
2 231
13 790
19 688
16 799
17 709
6 207
261
456
(1 176)
(1 398)
3 854
7 351
10 918
13 585
31 051
34 305
34 326
29 324
9 321
7 382
5 748
5 715
8 872
7 798
Non-Reccuring Items
(16 586)
(15 377)
(16 257)
(10 270)
(10 061)
(9 950)
(17 065)
(9 326)
(9 780)
(8 800)
(2 089)
(16 520)
(15 989)
(20 346)
(20 520)
(52 457)
0
(54 094)
(64 506)
(17 712)
(26 022)
(21 021)
(10 193)
(22 728)
(13 252)
(13 646)
(13 768)
(5 029)
(5 941)
(5 614)
(5 341)
(5 291)
(4 464)
(4 706)
(4 693)
(1 416)
(1 313)
(1 081)
(988)
(8 161)
(8 085)
Gain/Loss on Disposition of Assets
0
3 860
3 985
0
0
0
0
0
0
3 633
3 744
3 887
0
0
0
0
0
0
0
1 389
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
1 347
1 820
2 650
5 546
4 809
1 918
1 432
1 214
1 537
137
(330)
365
3 988
(1 507)
(1 612)
(3 892)
(4 375)
(1 033)
(430)
3 408
3 645
2 464
1 841
2 123
2 022
1 987
1 293
(1 146)
(922)
(719)
(169)
218
81
(160)
950
(1 531)
(1 585)
(1 392)
(1 656)
(221)
(535)
Pre-Tax Income
11 536
N/A
18 086
+57%
17 848
-1%
19 005
+6%
22 404
+18%
16 072
-28%
7 916
-51%
18 510
+134%
17 260
-7%
24 822
+44%
40 094
+62%
25 361
-37%
30 929
+22%
22 032
-29%
13 418
-39%
(21 826)
N/A
(23 318)
-7%
(24 473)
-5%
(23 040)
+6%
32 216
N/A
15 930
-51%
19 745
+24%
18 050
-9%
6 927
-62%
14 892
+115%
11 732
-21%
11 686
0%
24 346
+108%
35 704
+47%
44 895
+26%
49 233
+10%
60 092
+22%
56 893
-5%
44 455
-22%
33 857
-24%
13 770
-59%
11 460
-17%
18 512
+62%
29 367
+59%
34 340
+17%
38 962
+13%
Net Income
Tax Provision
189
(1 838)
(2 210)
(12 838)
(14 270)
(12 669)
(10 549)
(6 335)
(6 147)
(8 000)
(10 709)
(10 246)
(11 421)
(8 503)
(7 292)
(799)
(144)
88
(2 371)
(10 286)
(9 089)
(9 465)
(6 620)
(5 499)
(4 429)
(3 982)
(4 105)
(6 420)
(8 390)
(9 964)
(9 881)
(13 601)
(12 169)
(9 737)
(8 867)
(3 083)
(3 425)
(5 390)
(6 218)
(10 313)
(11 723)
Income from Continuing Operations
11 725
16 248
15 638
6 167
8 134
3 403
(2 633)
12 175
11 113
16 822
29 385
15 115
19 508
13 529
6 126
(22 625)
(23 462)
(24 385)
(25 411)
21 930
6 841
10 280
11 430
1 428
10 463
7 750
7 581
17 926
27 314
34 931
39 352
46 491
44 724
34 718
24 990
10 687
8 035
13 122
23 149
24 027
27 239
Income to Minority Interest
(1 742)
(2 324)
(2 206)
(2 562)
(2 977)
(2 475)
(2 085)
(2 147)
(1 546)
(2 899)
(3 855)
(2 931)
(3 872)
(2 672)
(1 913)
(2 114)
(2 156)
(1 327)
(577)
(1 667)
(741)
(1 439)
(2 001)
(1 948)
(1 921)
(2 031)
(2 011)
(1 979)
(2 423)
(2 327)
(2 241)
(2 068)
(1 377)
(1 035)
(561)
(323)
(279)
(407)
(953)
(943)
(1 289)
Net Income (Common)
9 984
N/A
13 925
+39%
13 431
-4%
3 604
-73%
5 156
+43%
927
-82%
(4 719)
N/A
10 027
N/A
9 564
-5%
13 921
+46%
25 530
+83%
12 183
-52%
15 635
+28%
10 856
-31%
4 211
-61%
(24 740)
N/A
(25 616)
-4%
(25 712)
0%
(25 989)
-1%
20 262
N/A
6 098
-70%
8 840
+45%
9 429
+7%
(520)
N/A
8 542
N/A
5 719
-33%
5 570
-3%
15 946
+186%
24 890
+56%
32 602
+31%
37 110
+14%
44 422
+20%
43 345
-2%
33 683
-22%
24 428
-27%
10 363
-58%
7 756
-25%
12 714
+64%
22 195
+75%
23 083
+4%
25 950
+12%
EPS (Diluted)
49.18
N/A
68.59
+39%
66.16
-4%
17.77
-73%
25.39
+43%
4.57
-82%
-23.26
N/A
49.43
N/A
47.11
-5%
68.57
+46%
125.76
+83%
60.06
-52%
77.01
+28%
53.47
-31%
20.76
-61%
-121.95
N/A
-126.81
-4%
-129.85
-2%
-133.95
-3%
103.05
N/A
31.54
-69%
45.72
+45%
49.12
+7%
-2.71
N/A
45.41
N/A
30.4
-33%
29.61
-3%
84.79
+186%
132.34
+56%
174.67
+32%
203.66
+17%
240.61
+18%
238.72
-1%
185.49
-22%
134.54
-27%
57.07
-58%
42.71
-25%
70.63
+65%
127.34
+80%
130.15
+2%
149.51
+15%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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