Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Net Sales
2,520.02
2,105.34
1,731.40
1,086.20
831.15
164.91
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
2,520.02
2,105.34
1,731.40
1,086.20
831.15
164.91
Raw Material Cost
555.39
359.99
354.70
147.77
126.98
17.34
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
0.00
0.00
0.00
0.00
0.00
0.00
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
180.68
152.59
137.69
69.11
48.95
12.16
Selling and Distribution Expenses
46.23
37.82
32.20
26.62
25.45
12.94
Other Expenses
109.75
90.79
73.64
50.68
43.91
11.16
Total Expenditure (Excl Depreciation)
1,879.79
1,458.27
1,260.98
750.35
640.52
154.06
Operating Profit (PBDIT) excl Other Income
640.1999999999999
647.0999999999999
470.4
335.79999999999995
190.6
10.8
Other Income
0.87
-1.27
-0.81
-0.97
-1.34
-0.42
Operating Profit (PBDIT)
1,816.56
1,637.45
1,275.23
865.02
626.62
127.42
Interest
180.68
152.59
137.69
69.11
48.95
12.16
Exceptional Items
101.53
94.58
64.66
2.01
3.17
0.02
Gross Profit (PBDT)
789.16
753.71
571.07
408.29
315.79
42.74
Depreciation
1,175.47
991.65
805.62
530.14
388.38
104.82
Profit Before Tax
562.65
587.78
396.58
267.77
192.45
10.44
Tax
1.76
1.77
1.74
1.60
1.39
0.98
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
560.89
586.01
394.83
266.17
191.06
9.46
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
560.89
586.01
394.83
266.17
191.06
9.46
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
560.89
586.01
394.83
266.17
191.06
9.46
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.0
0.0
0.0
0.0
0.0
0.0
Reserves
15,241.94
15,840.07
9,557.81
9,777.65
4,104.02
4,168.66
Earnings per share (EPS)
3128.98
4235.42
3553.52
4367.48
4149.98
205.39
Diluted Earnings per share
3128.98
4235.42
3553.52
4367.48
4149.98
205.39
Operating Profit Margin (Excl OI)
25.41%
30.73%
27.17%
30.92%
22.94%
6.58%
Gross Profit Margin
68.97%
75.02%
69.44%
73.46%
69.88%
69.9%
PAT Margin
22.26%
27.83%
22.8%
24.5%
22.99%
5.73%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
Net Sales
YoY Growth in year ended Dec 2023 is 19.70% vs 21.60% in Dec 2022
Consolidate Net Profit
YoY Growth in year ended Dec 2023 is -4.28% vs 48.43% in Dec 2022
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2023 is 10.80% vs 28.42% in Dec 2022
Interest
YoY Growth in year ended Dec 2023 is 18.41% vs 10.82% in Dec 2022
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2023 has fallen from Dec 2022
Compare Annual Results Of Tokyo Infrastructure Energy Investment Corp. With
Figures in Million
Consolidate Annual Results
Change(JPY)
Change(%)
Net Sales
2,520.02
3,311.08
-791.06
-23.89%
Other Operating Income
0.00
0.00
0.00
Total Operating income
2,520.02
3,311.08
-791.06
-23.89%
Raw Material Cost
555.39
1,071.82
-516.43
-48.18%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
0.00
0.00
Power Cost
0
0
0.00
Manufacturing Expenses
180.68
175.90
4.78
2.72%
Selling and Distribution Expenses
46.23
33.85
12.38
36.57%
Other Expenses
109.75
24.70
85.05
344.33%
Total Expenditure (Excl Depreciation)
1,879.79
1,528.53
351.26
22.98%
Operating Profit (PBDIT) excl Other Income
640.22
1,782.54
-1,142.32
-64.08%
Other Income
0.87
-0.11
0.98
890.91%
Operating Profit (PBDIT)
1,816.56
2,122.17
-305.61
-14.40%
Interest
180.68
175.90
4.78
2.72%
Exceptional Items
101.53
0.00
101.53
Gross Profit (PBDT)
789.16
1,899.52
-1,110.36
-58.45%
Depreciation
1,175.47
339.74
835.73
245.99%
Profit Before Tax
562.65
1,606.52
-1,043.87
-64.98%
Tax
1.76
1.77
-0.01
-0.56%
Provisions and contingencies
0.00
0.00
0.00
Profit After Tax
560.89
1,604.76
-1,043.87
-65.05%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
560.89
1,604.76
-1,043.87
-65.05%
Share in Profit of Associates
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
Consolidated Net Profit
560.89
1,604.76
-1,043.87
-65.05%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
15,241.94
26,228.49
-10,986.55
-41.89%
Earnings per share (EPS)
3,128.98
6,428.02
-3,299.04
-51.32%
Diluted Earnings per share
3,128.98
6,428.02
-3,299.04
-51.32%
Operating Profit Margin (Excl OI)
25.41%
53.84%
0.00
-28.43%
Gross Profit Margin
68.97%
58.78%
0.00
10.19%
PAT Margin
22.26%
48.47%
0.00
-26.21%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 252.00 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 19.70% vs 21.60% in Dec 2022
Annual - Consolidate Net Profit
Consolidate Net Profit 56.09 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -4.28% vs 48.43% in Dec 2022
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 181.57 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 10.80% vs 28.42% in Dec 2022
Annual - Interest
Interest 18.07 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 18.41% vs 10.82% in Dec 2022
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 25.41%
in Dec 2023Figures in %
YoY Growth in year ended Dec 2023 has fallen from Dec 2022






