Toa Road Corporation (1882.T) - Quarterly Income Statement

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1882.T
Financials

1260 (JPY) • At close November 5, 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	23,300	34,744	32,492	28,738	22,086	34,650	33,747	28,670	21,654	33,551	32,462	24,860	21,245	46,547	26,285	22,806	16,163	41,928	26,148	24,171	16,876	42,034	23,235	20,504	17,903	39,429	24,464	19,260	15,065	41,850	24,460	18,577	14,962	35,836	24,709	20,619	15,422	43,645	30,697	24,194	15,127	47,302	28,862	25,958	16,726	38,812	29,033	23,234	14,912	41,193	24,523	22,079	15,361	37,513	22,776	18,126	12,814	52,207	21,866	18,032	12,408	47,384	24,847	23,056
Cost of Revenue Numbers are in millions	22,037	29,584	28,929	25,364	20,699	29,536	30,221	25,677	20,944	29,091	28,757	22,364	19,123	40,560	22,338	20,039	14,345	36,757	22,694	21,597	15,831	37,098	20,303	18,464	17,032	34,997	20,837	16,964	13,889	36,514	20,894	16,368	13,649	31,293	21,028	18,061	13,866	38,142	26,931	21,729	14,591	42,163	24,969	22,946	15,373	34,935	25,375	21,036	13,908	37,474	21,883	20,287	14,658	33,692	20,087	16,559	12,127	46,094	18,292	15,774	11,233	41,860	22,821	21,586
Gross Profit Numbers are in millions	1,263	5,160	3,563	3,374	1,387	5,114	3,526	2,993	710	4,460	3,705	2,496	2,122	5,987	3,947	2,767	1,818	5,171	3,454	2,574	1,045	4,936	2,932	2,040	871	4,432	3,627	2,296	1,176	5,336	3,566	2,209	1,313	4,543	3,681	2,558	1,556	5,503	3,766	2,465	536	5,139	3,893	3,012	1,353	3,877	3,658	2,198	1,004	3,719	2,640	1,792	703	3,821	2,689	1,567	687	6,113	3,574	2,258	1,175	5,524	2,026	1,470
Gross Profit Ratio Numbers are in millions	0.054	0.149	0.11	0.117	0.063	0.148	0.104	0.104	0.033	0.133	0.114	0.1	0.1	0.129	0.15	0.121	0.112	0.123	0.132	0.106	0.062	0.117	0.126	0.099	0.049	0.112	0.148	0.119	0.078	0.128	0.146	0.119	0.088	0.127	0.149	0.124	0.101	0.126	0.123	0.102	0.035	0.109	0.135	0.116	0.081	0.1	0.126	0.095	0.067	0.09	0.108	0.081	0.046	0.102	0.118	0.086	0.054	0.117	0.163	0.125	0.095	0.117	0.082	0.064
Reseach & Development Expenses Numbers are in millions	0	79	82	95	81	80	79	69	66	264	67	67	65	57	0	0	0	259	0	0	0	293	0	0	0	288	0	0	0	304	0	0	0	295	0	0	0	246	0	0	0	219	0	0	0	206	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	2,063	1,957	1,808	1,936	2,096	1,869	1,828	1,794	1,888	1,821	1,737	1,811	1,832	1,805	1,871	1,810	1,807	2,029	1,811	1,760	1,891	1,753	1,718	1,812	1,759	1,874	1,744	1,731	1,881	1,933	1,680	1,626	1,860	1,780	1,649	1,706	1,716	1,821	1,576	1,116	1,678	1,779	1,535	1,519	1,694	1,704	1,475	1,630	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	3	25	0	23	26	37	17	19	14	17	-1	14	12	9	1	13	25	17	37	27	-9	69	16	-28	5	-52	3	8	15	4	19	-8	12	16	14	-7	25	38	15	522	35	12	-30	2	56	31	-5	15	26	-129	29	-40	2	-129	7	-47	12	-35	9	5	41	23	32	11
Operating Expenses Numbers are in millions	2,066	1,957	1,890	2,031	2,099	1,946	1,907	1,863	1,891	1,818	1,737	1,811	1,900	1,862	1,871	1,810	1,810	2,023	1,811	1,760	1,897	1,753	1,718	1,812	1,842	1,874	1,744	1,731	1,881	1,933	1,680	1,626	1,860	1,780	1,649	1,706	1,716	1,817	1,576	1,661	1,678	1,781	1,545	1,551	1,694	1,694	1,497	1,630	1,502	1,534	1,509	1,534	1,561	1,525	1,539	1,555	1,684	2,134	1,502	1,544	1,681	1,659	1,688	1,916
Operating Income Numbers are in millions	-803	3,203	1,673	1,342	-713	3,169	1,619	1,130	-1,182	2,642	1,968	684	222	4,125	2,077	956	7	3,150	1,641	814	-852	3,183	1,214	228	-972	2,558	1,883	565	-706	3,405	1,885	582	-547	2,764	2,032	851	-160	3,686	2,190	804	-1,142	3,359	2,346	1,461	-341	2,184	2,160	568	-499	2,184	1,131	257	-857	2,296	1,149	11	-997	3,979	2,070	714	-506	3,863	338	-446
Operating Income Ratio Numbers are in millions	-0.034	0.092	0.051	0.047	-0.032	0.091	0.048	0.039	-0.055	0.079	0.061	0.028	0.01	0.089	0.079	0.042	0	0.075	0.063	0.034	-0.05	0.076	0.052	0.011	-0.054	0.065	0.077	0.029	-0.047	0.081	0.077	0.031	-0.037	0.077	0.082	0.041	-0.01	0.084	0.071	0.033	-0.075	0.071	0.081	0.056	-0.02	0.056	0.074	0.024	-0.033	0.053	0.046	0.012	-0.056	0.061	0.05	0.001	-0.078	0.076	0.095	0.04	-0.041	0.082	0.014	-0.019
Total Other Income Expenses Net Numbers are in millions	106	-29	42	74	85	22	-6	30	89	-5	-26	28	55	-25	-3	26	55	-4	16	47	1,092	-2,560	4	-22	100	-292	141	-14	14	-428	-8	-44	-19	-431	-74	-13	-1	-9	-18	503	4	-163	-69	-23	27	-131	-42	-16	-21	-316	-69	-121	-56	-343	-65	-96	-8	-959	-316	-121	-50	-648	-326	359
Income Before Tax Numbers are in millions	-697	3,174	1,715	1,416	-625	3,191	1,613	1,160	-1,089	2,635	1,941	713	277	4,101	2,073	982	63	3,145	1,658	861	240	622	1,219	206	-872	2,266	2,024	551	-691	2,975	1,878	539	-566	2,332	1,958	839	-161	3,677	2,172	1,307	-1,138	3,195	2,279	1,438	-314	2,052	2,119	552	-519	1,869	1,062	137	-914	1,953	1,085	-84	-1,005	3,020	1,756	593	-556	3,217	12	-87
Income Before Tax Ratio Numbers are in millions	-0.03	0.091	0.053	0.049	-0.028	0.092	0.048	0.04	-0.05	0.079	0.06	0.029	0.013	0.088	0.079	0.043	0.004	0.075	0.063	0.036	0.014	0.015	0.052	0.01	-0.049	0.057	0.083	0.029	-0.046	0.071	0.077	0.029	-0.038	0.065	0.079	0.041	-0.01	0.084	0.071	0.054	-0.075	0.068	0.079	0.055	-0.019	0.053	0.073	0.024	-0.035	0.045	0.043	0.006	-0.06	0.052	0.048	-0.005	-0.078	0.058	0.08	0.033	-0.045	0.068	0	-0.004
Income Tax Expense Numbers are in millions	259	883	606	499	-201	1,027	540	422	-396	710	611	280	122	1,309	673	350	50	983	587	302	-221	984	415	111	-249	748	663	198	-144	948	634	192	-88	719	695	287	16	1,067	819	296	-352	1,026	852	596	-91	447	859	277	-159	-11	483	55	-295	766	485	44	-251	1,049	790	245	-116	1,043	81	-18
Net Income Numbers are in millions	-439	2,239	1,067	905	-418	2,142	1,004	717	-703	1,895	1,281	399	139	2,743	1,357	611	-14	2,127	1,014	529	446	-424	755	73	-635	1,467	1,303	309	-561	1,948	1,197	311	-469	1,599	1,204	518	-182	2,577	1,314	996	-777	2,130	1,394	822	-225	1,588	1,230	260	-354	1,828	571	63	-609	1,169	573	-150	-744	1,966	927	326	-459	2,158	-80	-61
Net Income Ratio Numbers are in millions	-0.019	0.064	0.033	0.031	-0.019	0.062	0.03	0.025	-0.032	0.056	0.039	0.016	0.007	0.059	0.052	0.027	-0.001	0.051	0.039	0.022	0.026	-0.01	0.032	0.004	-0.035	0.037	0.053	0.016	-0.037	0.047	0.049	0.017	-0.031	0.045	0.049	0.025	-0.012	0.059	0.043	0.041	-0.051	0.045	0.048	0.032	-0.013	0.041	0.042	0.011	-0.024	0.044	0.023	0.003	-0.04	0.031	0.025	-0.008	-0.058	0.038	0.042	0.018	-0.037	0.046	-0.003	-0.003
EPS Numbers are in millions	-9.48	47.07	22.48	19	-8.8	45.07	21.15	75.91	-14.89	198.12	131.47	40.85	14.26	562.67	278.36	121.01	-0.28	421.27	200.83	104.38	44.07	-8.37	148.97	14.4	-12.53	289.41	257.05	60.93	-11.06	384.14	236.04	61.32	-9.25	315.27	237.39	102.11	-3.59	507.98	259.02	196.28	-15.31	419.76	274.72	161.95	-4.43	312.87	242.34	52.77	-7.18	371.01	115.89	12.98	-12.55	240.81	59.01	-3.11	-15.32	405.29	95.78	33.6	-9.48	447.79	-1.66	-12.66
EPS Diluted Numbers are in millions	-9.48	47.07	22.48	19	-8.8	45.07	21.15	75.7	-14.89	197.97	131.47	40.85	14.26	562.67	278.36	121.01	-0.28	421.27	200.83	104.38	44.07	-8.37	148.97	14.4	-12.53	289.41	257.05	60.93	-11.06	384.14	236.04	61.32	-9.25	315.27	237.39	102.11	-3.59	507.98	259.02	196.28	-15.31	419.76	274.72	161.95	-4.43	312.87	242.34	52.77	-7.18	371.01	115.89	12.98	-12.55	240.81	59.01	-3.11	-15.32	405.29	95.78	33.6	-9.48	447.79	-1.66	-12.66
EBITDA Numbers are in millions	-251.5	3,798	2,253	1,416	-615	3,233	1,655	1,186	-1,093	2,676	1,979	723	286	4,149	2,085	1,001	68	3,179	1,682	896	-822	3,181	1,248	236	-931	2,576	1,887	577	-688	3,419	1,903	580	-534	2,783	2,049	847	-132	3,726	2,209	1,334	-1,100	3,373	2,322	1,474	-275	2,220	2,160	598	-466	2,061	1,170	221	-847	2,506	1,478	277	-698	4,265	2,384	1,024	-204	4,241	759	-424
EBITDA Ratio Numbers are in millions	-0.011	0.109	0.069	0.049	-0.028	0.093	0.049	0.041	-0.05	0.08	0.061	0.029	0.013	0.089	0.079	0.044	0.004	0.076	0.064	0.037	-0.049	0.076	0.054	0.012	-0.052	0.065	0.077	0.03	-0.046	0.082	0.078	0.031	-0.036	0.078	0.083	0.041	-0.009	0.085	0.072	0.055	-0.073	0.071	0.08	0.057	-0.016	0.057	0.074	0.026	-0.031	0.05	0.048	0.01	-0.055	0.067	0.065	0.015	-0.054	0.082	0.109	0.057	-0.016	0.09	0.031	-0.018

Toa Road Corporation

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TSE:1882.T