Torii Pharmaceutical Co., Ltd.

TRXPF

24.57

USD

0.00

(0.00%)

Day's range

24.57

52 wk Range

24.57

General Financials Dividends Technical

Financial Summary Income Statement Balance Sheet Cash Flow Ratios

TRXPF Income Statement

AnnualQuarterly

Period Ending	Mar 31, 2005	Mar 31, 2006	Mar 31, 2007	Mar 31, 2008	Mar 31, 2009	Mar 31, 2010	Mar 31, 2011	Mar 31, 2012	Mar 31, 2013	Mar 31, 2014	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	41,914,000,000	40,483,000,000	39,576,000,000	40,844,000,000	37,348,000,000	42,416,000,000	45,335,000,000	48,716,000,000	52,292,000,000	58,108,000,000	43,502,000,000	62,377,000,000	60,206,000,000	64,134,000,000	62,550,000,000	42,997,000,000	41,699,000,000	46,987,000,000	48,894,000,000	54,638,000,000	60,425,000,000
Cost of Revenue	15,608,000,000	14,901,000,000	15,374,000,000	16,250,000,000	13,648,000,000	15,984,000,000	18,602,000,000	20,538,000,000	22,840,000,000	26,266,000,000	20,586,000,000	30,813,000,000	30,286,000,000	31,293,000,000	31,844,000,000	20,702,000,000	19,961,000,000	22,648,000,000	25,516,000,000	31,880,000,000	33,718,000,000
Gross Profit	26,306,000,000	25,582,000,000	24,202,000,000	24,594,000,000	23,700,000,000	26,432,000,000	26,733,000,000	28,178,000,000	29,452,000,000	31,842,000,000	22,916,000,000	31,564,000,000	29,920,000,000	32,841,000,000	30,706,000,000	22,295,000,000	21,738,000,000	24,339,000,000	23,378,000,000	22,758,000,000	26,707,000,000
Gross Profit Margin	0.628	0.632	0.612	0.602	0.635	0.623	0.59	0.578	0.563	0.548	0.527	0.506	0.497	0.512	0.491	0.519	0.521	0.518	0.478	0.417	0.442
R&D Expenses	454,000,000	911,000,000	1,765,000,000	1,828,000,000	1,191,000,000	1,613,000,000	5,994,000,000	4,631,000,000	7,824,000,000	6,662,000,000	3,400,000,000	5,237,000,000	4,654,000,000	4,608,000,000	4,138,000,000	2,956,000,000	596,000,000	832,000,000	1,661,000,000	3,490,000,000	2,824,000,000
General & Administrative Expenses	5,870,000,000	5,903,000,000	5,745,000,000	2,294,000,000	2,331,000,000	3,321,000,000	3,339,000,000	2,383,000,000	2,333,000,000	1,131,000,000	585,000,000	570,000,000	564,000,000	581,000,000	0	0	0	0	1,707,000,000	2,033,000,000	2,290,000,000
Selling & Marketing Expenses	0	0	0	3,660,000,000	3,312,000,000	3,684,000,000	3,781,000,000	4,179,000,000	3,763,000,000	4,042,000,000	3,622,000,000	5,147,000,000	5,003,000,000	5,091,000,000	5,174,000,000	2,833,000,000	3,316,000,000	4,187,000,000	1,581,000,000	1,582,000,000	1,960,000,000
SG&A Expenses	5,870,000,000	5,903,000,000	5,745,000,000	5,954,000,000	5,643,000,000	7,005,000,000	7,120,000,000	6,562,000,000	6,096,000,000	4,042,000,000	3,622,000,000	5,147,000,000	5,003,000,000	5,091,000,000	5,174,000,000	2,833,000,000	3,316,000,000	4,187,000,000	1,581,000,000	16,047,000,000	4,250,000,000
Other Expenses	2,582,000,000	-18,000,000	110,000,000	75,000,000	56,000,000	44,000,000	55,000,000	39,000,000	37,000,000	32,000,000	37,000,000	49,000,000	72,000,000	58,000,000	24,000,000	15,072,000,000	13,083,000,000	14,660,000,000	14,593,000,000	-1,814,000,000	12,835,000,000
Total Operating Expenses	14,468,000,000	14,773,000,000	15,495,000,000	15,899,000,000	15,049,000,000	16,306,000,000	20,803,000,000	24,019,000,000	26,653,000,000	26,851,000,000	18,882,000,000	26,642,000,000	26,097,000,000	26,556,000,000	25,752,000,000	20,861,000,000	16,995,000,000	19,679,000,000	17,835,000,000	17,723,000,000	19,909,000,000
Total Costs & Expenses	30,076,000,000	29,674,000,000	30,869,000,000	32,149,000,000	28,697,000,000	32,290,000,000	39,405,000,000	44,557,000,000	49,493,000,000	53,117,000,000	39,468,000,000	57,455,000,000	56,383,000,000	57,849,000,000	57,596,000,000	41,563,000,000	36,956,000,000	42,327,000,000	43,351,000,000	49,603,000,000	53,627,000,000
Interest Income	29,000,000	52,000,000	143,000,000	278,000,000	297,000,000	196,000,000	134,000,000	117,000,000	112,000,000	89,000,000	60,000,000	83,000,000	39,000,000	27,000,000	53,000,000	138,000,000	132,000,000	144,000,000	167,000,000	287,000,000	357,000,000
Interest Expense	4,337,000,000	6,580,000,000	6,801,000,000	6,989,000,000	1,000,000	1,000,000	1,000,000	1,000,000	23,000,000	0	362,000,000	0	0	1,000,000	2,049,000,000	0	0	0	0	0	0
Depreciation & Amortization	958,000,000	1,006,000,000	1,133,000,000	1,220,000,000	1,417,000,000	1,409,000,000	1,394,000,000	1,194,000,000	1,061,000,000	1,089,000,000	924,000,000	1,457,000,000	1,184,000,000	1,081,000,000	843,000,000	807,000,000	461,000,000	279,000,000	252,000,000	459,000,000	408,000,000
EBITDA	11,073,000,000	8,543,000,000	13,368,000,000	9,915,000,000	7,456,000,000	8,402,000,000	3,891,000,000	6,249,000,000	3,856,000,000	7,067,000,000	5,066,000,000	6,376,000,000	5,239,000,000	7,455,000,000	3,876,000,000	38,509,000,000	4,688,000,000	5,047,000,000	5,975,000,000	6,052,000,000	7,133,000,000
EBITDA Margin	0.264	0.211	0.338	0.243	0.2	0.198	0.086	0.128	0.074	0.122	0.116	0.102	0.087	0.116	0.062	0.896	0.112	0.107	0.122	0.111	0.118
Operating Income	8,499,000,000	7,606,000,000	12,235,000,000	5,139,000,000	4,899,000,000	6,125,000,000	1,844,000,000	4,153,000,000	2,794,000,000	4,987,000,000	4,032,000,000	4,919,000,000	3,819,000,000	6,281,000,000	4,951,000,000	1,430,000,000	4,738,000,000	4,656,000,000	5,540,000,000	5,035,000,000	6,798,000,000
Operating Income Margin	0.203	0.188	0.309	0.126	0.131	0.144	0.041	0.085	0.053	0.086	0.093	0.079	0.063	0.098	0.079	0.033	0.114	0.099	0.113	0.092	0.113
Total Other Income/Expenses (Net)	1,616,000,000	-69,000,000	-3,273,000,000	239,000,000	1,139,000,000	215,000,000	-5,000,000	901,000,000	135,000,000	146,000,000	-251,000,000	339,000,000	237,000,000	92,000,000	-1,921,000,000	36,270,000,000	-513,000,000	111,000,000	182,000,000	558,000,000	-73,000,000
Income Before Tax	10,115,000,000	7,537,000,000	5,434,000,000	5,378,000,000	6,038,000,000	6,340,000,000	1,839,000,000	5,054,000,000	2,929,000,000	5,133,000,000	3,781,000,000	5,258,000,000	4,056,000,000	6,373,000,000	3,030,000,000	37,700,000,000	4,225,000,000	4,767,000,000	5,722,000,000	5,593,000,000	6,725,000,000
Pre-Tax Income Margin	0.241	0.186	0.137	0.132	0.162	0.149	0.041	0.104	0.056	0.088	0.087	0.084	0.067	0.099	0.048	0.877	0.101	0.101	0.117	0.102	0.111
Income Tax Expense	4,320,000,000	3,357,000,000	2,406,000,000	2,411,000,000	2,561,000,000	2,698,000,000	901,000,000	2,443,000,000	1,079,000,000	1,781,000,000	1,361,000,000	1,730,000,000	1,216,000,000	1,655,000,000	1,865,000,000	10,333,000,000	729,000,000	1,392,000,000	1,778,000,000	1,473,000,000	1,682,000,000
Net Income	5,793,000,000	4,179,000,000	3,028,000,000	2,967,000,000	3,476,000,000	3,642,000,000	937,000,000	2,611,000,000	1,849,000,000	3,352,000,000	2,419,000,000	3,527,000,000	2,839,000,000	4,718,000,000	1,164,000,000	27,367,000,000	3,495,000,000	3,374,000,000	3,944,000,000	4,119,000,000	5,042,000,000
Net Income Margin	0.138	0.103	0.077	0.073	0.093	0.086	0.021	0.054	0.035	0.058	0.056	0.057	0.047	0.074	0.019	0.636	0.084	0.072	0.081	0.075	0.083
Earnings Per Share (EPS)	203.83	146.76	106.99	104.83	122.84	128.69	33.11	92.27	65.36	118.47	85.5	124.65	100.41	168.22	41.49	974.99	124.47	120.11	140.38	146.57	179.37
Diluted Earnings Per Share (EPS)	203.83	146.76	106.99	104.83	122.84	128.69	33.11	92.27	65.36	118.47	85.5	124.65	100.41	168.22	41.49	974.99	124.46	120.11	140.38	146.57	179.37
Weighted Average Shares Outstanding	28,309,000	28,307,000	28,305,000	28,305,000	28,304,000	28,302,000	28,302,000	28,301,000	28,301,000	28,300,000	28,292,398	28,299,000	28,283,000	28,048,000	28,057,000	28,069,000	28,079,000	28,090,000	28,096,000	28,103,000	28,109,433
Weighted Average Shares Outstanding (Diluted)	28,309,000	28,307,000	28,305,000	28,305,000	28,304,000	28,302,000	28,302,000	28,301,000	28,301,000	28,300,000	28,292,398	28,299,000	28,283,000	28,048,000	28,057,000	28,069,000	28,081,000	28,090,000	28,096,000	28,103,000	28,109,433