Totetsu Kogyo Co., Ltd. (1835.T) - Quarterly Income Statement

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1835.T
Financials

3205 (JPY) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2
Revenue Numbers are in millions	26,207	49,483.758	35,712.895	32,252.468	24,396.764	46,277.73	29,448.647	27,430.658	21,504.349	43,437.845	25,866.016	25,121.935	20,292.305	46,027.604	30,682.181	33,606.837	22,603.171	57,853.268	32,459.831	32,527.356	23,194.128	52,436.47	31,487.117	29,947.969	20,868.044	50,795.609	30,624.798	28,456.943	21,331.894	51,163.163	30,712.552	28,484.308	20,274.616	49,417.113	29,454.403	27,440.013	20,496.308	50,437.766	24,172.642	25,296.459	16,199.25	48,468.956	22,835.861	22,730.41	15,352.822	40,188.638	18,587.407	18,077.451	10,311.78	33,286.833	15,569.519	23,194.822	14,894.042	41,481.349	19,223.07	18,557.931	12,884.276	40,372.143	16,737.441	19,122.55	12,412.617	39,336.385	16,446.813	20,150.787
Cost of Revenue Numbers are in millions	22,777	42,058.301	29,921.725	27,936.525	21,770.382	39,913.372	24,762.322	23,764.703	18,827.8	37,750.198	22,122.158	22,110.903	17,950.576	39,055.28	25,232.091	27,926.47	18,976.032	48,434.096	27,092.376	27,796.723	20,081.613	44,697.085	26,460.957	25,259.939	18,634.449	43,194.015	26,003.986	24,038.207	18,187.748	43,911.134	25,230.744	24,000.608	17,407.044	42,870.128	24,429.586	22,780.808	17,547.19	43,582.789	21,117.825	21,390.716	14,261.234	41,816.152	19,989.529	19,463.964	13,447.497	34,957.439	16,239.049	15,971.717	9,345.226	28,759.379	13,798.856	19,731.115	12,713.277	36,031.231	16,898.605	15,955.558	11,266.199	35,424.756	14,611.598	16,904.122	10,790.026	34,559.489	14,626.979	17,587.983
Gross Profit Numbers are in millions	3,430	7,425.457	5,791.17	4,315.943	2,626.382	6,364.358	4,686.325	3,665.955	2,676.549	5,687.647	3,743.858	3,011.032	2,341.729	6,972.324	5,450.09	5,680.367	3,627.139	9,419.172	5,367.455	4,730.633	3,112.515	7,739.385	5,026.16	4,688.03	2,233.595	7,601.594	4,620.812	4,418.736	3,144.146	7,252.029	5,481.808	4,483.7	2,867.572	6,546.985	5,024.817	4,659.205	2,949.118	6,854.977	3,054.817	3,905.743	1,938.016	6,652.804	2,846.332	3,266.446	1,905.325	5,231.199	2,348.358	2,105.734	966.554	4,527.454	1,770.663	3,463.707	2,180.765	5,450.118	2,324.465	2,602.373	1,618.077	4,947.387	2,125.843	2,218.428	1,622.591	4,776.896	1,819.834	2,562.804
Gross Profit Ratio Numbers are in millions	0.131	0.15	0.162	0.134	0.108	0.138	0.159	0.134	0.124	0.131	0.145	0.12	0.115	0.151	0.178	0.169	0.16	0.163	0.165	0.145	0.134	0.148	0.16	0.157	0.107	0.15	0.151	0.155	0.147	0.142	0.178	0.157	0.141	0.132	0.171	0.17	0.144	0.136	0.126	0.154	0.12	0.137	0.125	0.144	0.124	0.13	0.126	0.116	0.094	0.136	0.114	0.149	0.146	0.131	0.121	0.14	0.126	0.123	0.127	0.116	0.131	0.121	0.111	0.127
Reseach & Development Expenses Numbers are in millions	0	15	15	10	3	40	9	5	1	56	4	1	2	291	0	0	0	157	0	0	0	227	0	0	0	98	0	0	0	80	0	0	0	23	0	0	0	44	0	0	0	47	0	0	0	57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	2,102	2,434.83	1,968.939	2,025.888	1,953	2,399.204	1,952.368	1,919.128	1,997	2,288	1,719	1,758	1,756.92	2,221.819	1,750	1,805	1,746	2,410	1,756	1,841	1,764	2,335	1,570	1,807	1,758	2,127	1,333	1,658	1,665	2,161	1,445	1,531	1,576	2,221	1,467	1,522	1,490	2,031	1,548	1,427	1,542	1,754	1,535	1,462	1,424	1,589	1,181	1,243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	1	16.609	12.526	44.658	7.227	78.495	18.738	12.686	7.298	16.612	6.685	7.814	9.956	20.39	4.508	14.841	4.554	21.908	5.111	11.273	6.466	34.619	13.125	5.208	6.631	8.043	3.984	6.426	5.846	7.569	3.791	5.543	6.884	2.69	4.609	5.612	1.915	22.233	27.655	33.453	35.106	39.438	33.179	34.974	41.66	32.53	-62.218	30.868	119.269	33.706	91.172	86.72	142.036	46.984	79.033	30.294	130.621	45.333	78.365	24.476	133.112	10.24	98.723	30.68
Operating Expenses Numbers are in millions	2,103	2,434.83	1,983.939	2,035.888	1,953.123	2,439.204	1,961.368	1,924.128	1,997.683	2,287.419	1,718.975	1,757.751	1,758.92	2,512.819	1,749.734	1,805.477	1,746.15	2,409.981	1,756.152	1,841.213	1,764.193	2,334.319	1,570.849	1,806.25	1,758.798	2,126.398	1,333.564	1,657.742	1,665.458	2,161.197	1,444.225	1,531.756	1,576.08	2,220.657	1,466.706	1,522.705	1,490.015	2,030.906	1,547.767	1,427.123	1,542.501	1,753.604	1,535.905	1,461.261	1,424.802	1,588.299	1,181.051	1,243.631	1,214.135	1,646.818	1,326.985	1,281.278	1,077.206	1,646.352	1,273.425	1,262.851	1,440.256	1,960.031	1,299.364	1,518.531	1,407.762	1,644.135	1,436.929	1,658.934
Operating Income Numbers are in millions	1,327	4,990.627	3,807.232	2,280.054	673.258	3,925.153	2,724.957	1,741.827	678.865	3,400.23	2,024.882	1,253.28	582.809	4,459.506	3,700.354	3,874.89	1,880.989	7,009.19	3,611.303	2,889.42	1,348.321	5,405.066	3,455.312	2,881.78	474.796	5,475.197	3,287.247	2,760.993	1,478.688	5,090.832	4,037.583	2,951.944	1,291.491	4,326.326	3,558.112	3,136.5	1,459.102	4,824.07	1,507.051	2,478.62	395.513	4,899.2	1,310.427	1,805.185	480.522	3,642.901	1,167.306	862.103	-247.581	2,880.636	443.678	2,182.429	1,103.559	3,803.766	1,051.04	1,339.522	177.821	2,987.356	826.479	699.897	214.829	3,132.761	382.905	903.87
Operating Income Ratio Numbers are in millions	0.051	0.101	0.107	0.071	0.028	0.085	0.093	0.063	0.032	0.078	0.078	0.05	0.029	0.097	0.121	0.115	0.083	0.121	0.111	0.089	0.058	0.103	0.11	0.096	0.023	0.108	0.107	0.097	0.069	0.1	0.131	0.104	0.064	0.088	0.121	0.114	0.071	0.096	0.062	0.098	0.024	0.101	0.057	0.079	0.031	0.091	0.063	0.048	-0.024	0.087	0.028	0.094	0.074	0.092	0.055	0.072	0.014	0.074	0.049	0.037	0.017	0.08	0.023	0.045
Total Other Income Expenses Net Numbers are in millions	886	-5.415	118.705	237.553	179.521	1,922.597	-47.187	387.272	158.521	-221.238	34.942	9.412	741.795	73.717	158.15	-8.741	197.423	44.514	311.742	52.468	181.561	63.73	222.283	-43.04	178.938	-32.106	124.985	113.544	128.181	-13.896	103.878	-3.391	144.695	11.126	108.082	10.544	68.316	-19.243	104.764	438.186	254.555	-12.295	61.499	71.948	150.651	501.791	108.47	28.943	125.725	-345.132	98.41	99.099	122.14	-35.02	-103.094	-37.583	211.22	97.542	58.73	-58.352	229.393	116.727	-0.057	-508.124
Income Before Tax Numbers are in millions	2,213	4,985.212	3,925.937	2,517.607	852.779	5,847.75	2,677.77	2,129.099	837.386	3,178.992	2,059.824	1,262.692	1,324.604	4,533.223	3,858.504	3,866.149	2,078.412	7,053.704	3,923.045	2,941.888	1,529.882	5,468.795	3,677.595	2,838.74	653.735	5,443.091	3,412.233	2,874.537	1,606.869	5,076.936	4,141.461	2,948.553	1,436.186	4,338.126	3,666.194	3,147.044	1,527.418	4,804.827	1,611.815	2,916.806	650.068	4,886.905	1,371.926	1,877.133	630.651	4,144.692	1,275.776	891.046	-121.856	2,535.504	542.088	2,281.528	1,225.699	3,768.746	947.946	1,301.939	389.041	3,084.898	885.209	641.545	444.222	3,249.488	382.848	395.746
Income Before Tax Ratio Numbers are in millions	0.084	0.101	0.11	0.078	0.035	0.126	0.091	0.078	0.039	0.073	0.08	0.05	0.065	0.098	0.126	0.115	0.092	0.122	0.121	0.09	0.066	0.104	0.117	0.095	0.031	0.107	0.111	0.101	0.075	0.099	0.135	0.104	0.071	0.088	0.124	0.115	0.075	0.095	0.067	0.115	0.04	0.101	0.06	0.083	0.041	0.103	0.069	0.049	-0.012	0.076	0.035	0.098	0.082	0.091	0.049	0.07	0.03	0.076	0.053	0.034	0.036	0.083	0.023	0.02
Income Tax Expense Numbers are in millions	756	1,518.559	1,205.959	816.961	297.28	1,788.359	835.844	544.543	292.647	940.743	645.413	414.638	420.952	1,502.736	1,188.207	1,192.798	644.059	2,113.623	1,196.865	869.775	510.855	1,624.31	1,087.566	789.778	196.238	818.618	1,059.95	885.148	532.897	1,329.811	1,284.824	909.001	445.604	1,281.998	1,235.946	1,046.891	550.409	1,592.555	537.006	999.974	247.747	1,953.217	502.724	684.365	261.296	1,481.971	468.296	343.08	-41.96	1,336.441	250.224	885.482	505.453	1,572.745	430.797	531.633	181.464	1,298.78	360.909	396.146	186.523	1,375.054	167.691	444.855
Net Income Numbers are in millions	1,421	3,421.51	2,706.465	1,650.097	518.443	4,036.963	1,803.384	1,552.244	513.137	2,228.251	1,401.204	815.114	881.634	3,021.114	2,646.38	2,640.888	1,381.065	4,911.619	2,704.575	2,043.087	998.25	3,826.333	2,569.843	2,024.396	442.088	4,613.27	2,329.532	1,980.468	1,059.07	3,735.705	2,847.477	2,021.851	977.992	3,051.632	2,437.024	2,075.439	954.491	3,221.913	1,065.566	1,887.806	358.577	2,932.762	878.338	1,159.44	342.301	2,662.721	807.481	547.964	-79.895	1,199.063	291.865	1,396.045	720.246	2,196.001	517.148	770.306	207.577	1,786.117	524.3	245.398	257.699	1,874.433	215.157	-49.108
Net Income Ratio Numbers are in millions	0.054	0.069	0.076	0.051	0.021	0.087	0.061	0.057	0.024	0.051	0.054	0.032	0.043	0.066	0.086	0.079	0.061	0.085	0.083	0.063	0.043	0.073	0.082	0.068	0.021	0.091	0.076	0.07	0.05	0.073	0.093	0.071	0.048	0.062	0.083	0.076	0.047	0.064	0.044	0.075	0.022	0.061	0.038	0.051	0.022	0.066	0.043	0.03	-0.008	0.036	0.019	0.06	0.048	0.053	0.027	0.042	0.016	0.044	0.031	0.013	0.021	0.048	0.013	-0.002
EPS Numbers are in millions	41.28	99.38	78.62	47.93	15.06	117.27	52.39	45.09	14.91	64.73	40.7	23.68	25.61	87.76	76.87	76.71	40.12	142.68	78.56	59.35	29	111.15	74.65	58.48	12.77	133.26	67.29	56.74	30.34	107.02	81.58	57.23	27.68	86.38	68.98	58.55	26.93	90.89	30.06	53.05	10.08	82.42	24.68	32.54	9.61	74.73	22.66	15.38	-2.24	33.65	8.19	39.18	20.21	61.63	14.51	21.62	5.82	50.12	14.71	6.89	7.23	52.59	6.09	-1.38
EPS Diluted Numbers are in millions	41.28	99.38	78.62	47.93	15.06	117.27	52.39	45.09	14.91	64.73	40.7	23.68	25.61	87.76	76.87	76.71	40.12	142.68	78.56	59.35	29	111.15	74.65	58.48	12.77	133.26	67.29	56.74	30.34	107.02	81.58	57.23	27.68	86.38	68.98	58.55	26.93	90.89	30.06	53.05	10.08	82.42	24.68	32.54	9.61	74.73	22.66	15.38	-2.24	33.65	8.19	39.18	20.21	61.63	14.51	21.62	5.82	50.12	14.71	6.89	7.23	52.59	6.09	-1.38
EBITDA Numbers are in millions	1,995.5	5,713.226	4,621.779	3,176.101	1,460.352	6,502.294	3,290.204	2,678.989	1,353.795	3,796.939	2,526.283	1,701.028	1,743.728	4,973.474	4,209.057	4,181	2,382.851	7,310	4,236.961	3,162.5	1,792.042	5,405.066	3,455.312	2,881.78	474.796	5,475.196	3,287.247	2,679.448	1,478.688	5,121.153	4,037.583	2,951.944	1,302.192	4,313.341	3,558.112	3,136.5	1,459.102	5,603.371	1,507.051	2,093.286	424.368	5,214.856	1,310.427	1,804.998	479.552	3,936.069	1,167.306	862.103	-251.799	2,896.067	559.804	2,281.652	1,226.097	4,123.65	1,394.9	1,649.601	632.552	3,394.953	1,173.245	1,009.654	714.596	3,611.829	732.619	940.705
EBITDA Ratio Numbers are in millions	0.076	0.115	0.11	0.073	0.035	0.087	0.097	0.065	0.039	0.078	0.083	0.052	0.037	0.097	0.125	0.117	0.092	0.122	0.123	0.09	0.058	0.103	0.109	0.099	0.023	0.108	0.108	0.094	0.07	0.1	0.132	0.104	0.064	0.087	0.121	0.115	0.074	0.112	0.064	0.083	0.02	0.108	0.06	0.079	0.031	0.098	0.064	0.048	-0.024	0.087	0.036	0.099	0.083	0.099	0.073	0.089	0.044	0.083	0.072	0.053	0.049	0.088	0.05	0.047

Totetsu Kogyo Co., Ltd.

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