Token Corporation
Token Corporation operates as a construction company in Japan. It is involved in the rental of rental apartments, condominiums, and retail outlets; home remodeling business; and construction of general and commercial lease properties.
Real Estate - Services
JP, Nagoya [HQ]
1766.T/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million JPY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 221,650.00 | 214,250.00 | 217,290.00 | 236,453.00 | 253,198.00 | 265,340.00 | 283,730.00 | 305,312.00 | 328,567.00 | 328,523.00 | 323,385.00 | 309,809.00 | 311,586.00 | 316,849.00 | 340,835.00 | |
|
EPS
|
286.49 | 460.07 | 232.19 | 437.48 | 390.78 | 461.75 | 641.64 | 916.49 | 935.32 | 805.41 | 639.96 | 749.66 | 764.23 | 389.68 | 665.20 | |
| Diluted in mil. | 286.49 | 460.07 | 232.19 | 437.48 | 390.78 | 461.75 | 641.64 | 916.49 | 935.32 | 805.41 | 639.96 | 749.66 | 764.23 | 389.68 | 665.20 | |
|
Profit
|
50,539.00 | 48,111.00 | 42,968.00 | 47,208.00 | 50,010.00 | 50,674.00 | 56,658.00 | 62,767.00 | 66,719.00 | 60,931.00 | 56,017.00 | 51,763.00 | 49,913.00 | 44,673.00 | 50,004.00 | |
| Gross Margin | 22.80 | 22.46 | 19.77 | 19.97 | 19.75 | 19.10 | 19.97 | 20.56 | 20.31 | 18.55 | 17.32 | 16.71 | 16.02 | 14.10 | 14.67 | |
| Pre Tax | 5,893.00 | 9,501.00 | 5,289.00 | 9,515.00 | 9,391.00 | 10,247.00 | 13,498.00 | 19,038.00 | 19,271.00 | 16,241.00 | 13,089.00 | 15,274.00 | 15,343.00 | 8,547.00 | 13,291.00 | |
| Profit Margin | 2.66 | 4.43 | 2.43 | 4.02 | 3.71 | 3.86 | 4.76 | 6.24 | 5.87 | 4.94 | 4.05 | 4.93 | 4.92 | 2.70 | 3.90 | |
| ETR | 34.52 | 34.76 | 40.88 | 38.07 | 43.95 | 39.33 | 36.03 | 31.51 | 34.70 | 33.30 | 34.25 | 34.00 | 33.03 | 38.70 | 32.71 | |
| Net | 3,859.00 | 6,197.00 | 3,127.00 | 5,893.00 | 5,264.00 | 6,217.00 | 8,634.00 | 13,038.00 | 12,583.00 | 10,832.00 | 8,606.00 | 10,080.00 | 10,275.00 | 5,239.00 | 8,943.00 | |
| Profit Margin | 1.74 | 2.89 | 1.44 | 2.49 | 2.08 | 2.34 | 3.04 | 4.27 | 3.83 | 3.30 | 2.66 | 3.25 | 3.30 | 1.65 | 2.62 | |
| EBITDA | 46,344.00 | 44,686.00 | 39,815.00 | 10,746.00 | 10,634.00 | 10,612.00 | 14,490.00 | 19,674.00 | 21,683.00 | 16,828.00 | 14,869.00 | 19,062.00 | 17,090.00 | 13,327.00 | 15,050.00 | |
| EBITDA Margin | 20.91 | 20.86 | 18.32 | 4.54 | 4.20 | 4.00 | 5.11 | 6.44 | 6.60 | 5.12 | 4.60 | 6.15 | 5.48 | 4.21 | 4.42 | |
| Operating Income | 24,750.00 | 25,786.00 | 21,328.00 | 9,034.00 | 9,071.00 | 9,445.00 | 13,181.00 | 18,500.00 | 19,674.00 | 15,606.00 | 12,819.00 | 15,562.00 | 15,039.00 | 9,738.00 | 13,038.00 | |
| Operating Margin | 11.17 | 12.04 | 9.82 | 3.82 | 3.58 | 3.56 | 4.65 | 6.06 | 5.99 | 4.75 | 3.96 | 5.02 | 4.83 | 3.07 | 3.83 | |
| Interest Income | 185.00 | 189.00 | 200.00 | 193.00 | 180.00 | 178.00 | 146.00 | 116.00 | 114.00 | 93.00 | 81.00 | 72.00 | 65.00 | 70.00 | 105.00 | |
| Loss | -196,900.00 | -188,464.00 | -195,962.00 | -227,415.00 | -244,123.00 | -255,891.00 | -270,546.00 | -286,808.00 | -308,889.00 | -312,913.00 | -310,563.00 | -294,245.00 | -296,542.00 | -307,109.00 | -327,797.00 | |
| Cost of Revenue | -171,111.00 | -166,139.00 | -174,322.00 | -189,245.00 | -203,188.00 | -214,666.00 | -227,072.00 | -242,545.00 | -261,848.00 | -267,592.00 | -267,368.00 | -258,046.00 | -261,673.00 | -272,176.00 | -290,831.00 | |
|
Operating Expenses
|
-25,789.00 | -22,325.00 | -21,640.00 | -38,170.00 | -40,935.00 | -41,225.00 | -43,474.00 | -44,263.00 | -47,041.00 | -45,321.00 | -43,195.00 | -36,199.00 | -34,869.00 | -34,933.00 | -36,966.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -1,377.00 | -1,118.00 | -1,048.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| SG&A | -1,377.00 | -1,118.00 | -1,048.00 | -38,370.00 | -41,157.00 | -41,871.00 | -4,925.00 | -4,536.00 | -5,071.00 | -4,353.00 | -43,197.00 | -36,200.00 | -34,873.00 | -34,934.00 | -36,966.00 | |
| S&M | - - | - - | - - | - - | - - | - - | -4,925.00 | -4,536.00 | -5,071.00 | -4,353.00 | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -2,350.00 | -2,293.00 | -2,052.00 | -1,839.00 | -1,627.00 | -1,407.00 | -1,415.00 | -1,441.00 | -1,294.00 | -1,580.00 | -2,189.00 | -2,479.00 | -2,233.00 | -2,221.00 | -2,012.00 | |
| Interest Expenses | - - | - - | - - | - - | - - | - - | - - | - - | -1,119.00 | -993.00 | - - | - - | -65.00 | - - | - - | |
| Other Expenses | -18,857.00 | -16,285.00 | -16,039.00 | -478.00 | -317.00 | -798.00 | -314.00 | -535.00 | -403.00 | -635.00 | -270.00 | -288.00 | -304.00 | -1,191.00 | -253.00 | |
|
WA Shares Outstanding
|
13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | |
| Diluted | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |