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Summary
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TO7.DU - TOYOBO CO.
Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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:
Income statement
Balance sheet
Cash flow
Annual
Income statement
All numbers in thousands
Breakdown
ttm
31/03/2019
31/03/2018
31/03/2017
31/03/2016
Total revenue
336,879,000
336,698,000
331,148,000
329,487,000
347,763,000
Cost of revenue
255,220,000
255,634,000
250,042,000
249,940,000
268,069,000
Gross profit
81,659,000
81,064,000
81,106,000
79,547,000
79,694,000
Operating expenses
Research development
-
-
-
-
-
Selling general and administrative
-
-
-
-
-
Total operating expenses
59,420,000
59,337,000
57,183,000
56,215,000
56,571,000
Operating income or loss
22,239,000
21,727,000
23,923,000
23,332,000
23,123,000
Interest expense
1,352,000
1,305,000
1,270,000
1,408,000
1,619,000
Total other income/expenses net
-
-
-
-
-
Income before tax
-1,314,000
102,000
18,225,000
13,940,000
16,224,000
Income tax expense
836,000
913,000
5,242,000
4,913,000
5,958,000
Income from continuing operations
-2,150,000
-811,000
12,983,000
9,027,000
10,266,000
Net income
-1,859,000
-603,000
13,044,000
9,444,000
10,150,000
Net income available to common shareholders
-1,859,000
-603,000
13,044,000
9,444,000
10,150,000
Reported EPS
Basic
-
-6.80
146.93
106.40
114.30
Diluted
-
-6.80
146.93
106.40
114.30
Weighted average shares outstanding
Basic
-
88,768
88,774
88,779
88,782
Diluted
-
88,768
88,774
88,779
88,782
EBITDA
-
17,230,000
35,161,000
30,287,000
32,277,000
Data disclaimer
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