Sales 2024 by Business Segment

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Sales 2024 by Geography

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Historical Breakdown of Revenue by Business Segments

EBT: Breakdown by Business Segment

Breakdown by Business Segment
Fiscal Period: March2015201620172018201920202021202220232024

Machinery Components

          

Japan -Kokusai Keisokuki Co., Ltd.

10.59B 8.95B 9.5B 8.05B 7.59B

Total Assets

13.26B 13.79B 12.22B 14.81B 13.99B

Interest Expense

-8.22M -8.35M -11.26M -19.79M -24.48M

CAPEX

-436M -297M -9.03M -21.84M -32.41M

EBT

1.54B 449M 758M 105M -435M

D&A

101M 119M 117M 114M 103M

United States of America

1.09B 1.05B 669M 966M 1.52B

Total Assets

1.06B 950M 1.3B 1.83B 1.94B

Interest Expense

- - - - -

CAPEX

- - -1.35M -71.82M -4.6M

EBT

73.12M 63.71M 3.22M -65.42M 41.77M

D&A

2.33M 1.15M 1.1M 26.12M 28.87M

South Korea

1.7B 1.61B 1.32B 1.19B 1.35B

Total Assets

2.67B 2.5B 2.32B 2.48B 3.12B

CAPEX

-3.5M -799K - -5.58M -12.35M

EBT

327M 161M 77.96M 82.99M 214M

D&A

9.86M 9.21M 8.83M 7.39M 7.54M

China

633M 579M 474M 1.07B 998M

Total Assets

965M 966M 1.31B 1.14B 1.29B

CAPEX

-1.5M -3.56M - - -

EBT

61.6M -10.86M 10.37M 51.12M -30.85M

D&A

9.62M 8.67M 7.32M 12.9M 7.13M

Japan - Toshin Kogyo LTD

302M 351M 368M 320M 329M

Total Assets

513M 510M 514M 509M 517M

Interest Expense

-1.96M -1.14M -1.21M -937K -912K

CAPEX

-1.3M - -2.96M - -1.4M

EBT

-43.99M 5.74M 37.07M 2.36M -34.75M

D&A

646K 469K 593K 1.51M 1.24M

Others

186M 142M 225M 293M 356M

Total Assets

327M 336M 389M 570M 687M

Interest Expense

-1K - - - -

CAPEX

-671K -6.29M -3.01M -3.61M -2.21M

EBT

46.31M 32.62M 60.25M 93.24M 98.83M

D&A

3.8M 2.9M 3.98M 3.67M 3.84M

Corporate

- - - - -

Interest Expense

- - - - -

Total Assets

- - - - -

EBT

- - - - -

Elimination of Intersegment Transactions

-1.6B -1.19B -1.42B -1.85B -1.9B

EBT

38.23M -133M -230M -80.17M -8.47M

Total Assets

-942M -834M -1.05B -1.33B -1.33B

Total Assets

393M 467M 373M 418M 299M

Interest Expense

- - - - -

Geographical Revenue Distribution History

Geographical breakdown of sales
Fiscal Period: March2015201620172018201920202021202220232024

Japan

5.23B 3.54B 3.44B 4.19B 3.13B

Total Assets

2.7B 2.89B 2.79B 2.7B 2.63B

Others

2.57B 1.71B 3.62B 1.74B 2.42B

Total Assets

6.84M 10.14M 9.09M 10.02M 7.32M

China

2.99B 3.95B 2.49B 2.64B 2.29B

Total Assets

65.68M 67.49M 69.53M 57.93M 55.26M

Americas

1.4B 1.14B 679M 854M 1.62B

South Korea

701M 1.17B 904M 615M 777M

Total Assets

131M 135M 131M 131M 147M

Total Assets

3.04M 1.76M 1.08M 47.49M 26.18M
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