Toenec Corporation (1946.T) - Quarterly Income Statement

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1946.T
Financials

4850 (JPY) • At close September 18, 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	59,980	70,392	61,890	62,555	58,026	68,850	55,594	55,307	52,301	64,799	54,291	50,992	49,534	61,688	51,462	53,141	49,386	68,662	53,314	56,125	46,742	65,213	55,371	54,373	44,026	62,242	50,231	51,193	43,531	61,905	46,937	46,017	42,982	55,788	47,682	48,401	46,371	61,871	47,218	46,492	39,993	57,017	47,662	51,155	42,076	55,156	40,807	43,229	36,950	51,033	39,573	42,103	36,661	51,916	40,177	41,905	33,258	52,693	35,937	36,963	33,686	56,949	36,840	46,271
Cost of Revenue Numbers are in millions	51,547	58,864	53,492	53,343	49,749	58,853	49,019	47,524	44,336	53,460	46,180	43,298	41,775	51,189	42,766	44,194	41,987	57,938	46,031	47,772	39,702	55,323	47,749	46,414	38,629	52,805	43,810	44,554	37,840	53,405	40,835	39,483	37,680	49,257	41,304	41,642	40,510	54,088	41,713	40,704	35,658	51,429	42,398	44,214	37,232	48,485	36,262	37,859	33,318	44,501	35,152	37,284	32,871	45,684	35,390	36,726	29,460	45,229	32,072	32,083	30,470	49,177	32,913	39,918
Gross Profit Numbers are in millions	8,433	11,528	8,398	9,212	8,277	9,997	6,575	7,783	7,965	11,339	8,111	7,694	7,759	10,499	8,696	8,947	7,399	10,724	7,283	8,353	7,040	9,890	7,622	7,959	5,397	9,437	6,421	6,639	5,691	8,500	6,102	6,534	5,302	6,531	6,378	6,759	5,861	7,783	5,505	5,788	4,335	5,588	5,264	6,941	4,844	6,671	4,545	5,370	3,632	6,532	4,421	4,819	3,790	6,232	4,787	5,179	3,798	7,464	3,865	4,880	3,216	7,772	3,927	6,353
Gross Profit Ratio Numbers are in millions	0.141	0.164	0.136	0.147	0.143	0.145	0.118	0.141	0.152	0.175	0.149	0.151	0.157	0.17	0.169	0.168	0.15	0.156	0.137	0.149	0.151	0.152	0.138	0.146	0.123	0.152	0.128	0.13	0.131	0.137	0.13	0.142	0.123	0.117	0.134	0.14	0.126	0.126	0.117	0.124	0.108	0.098	0.11	0.136	0.115	0.121	0.111	0.124	0.098	0.128	0.112	0.114	0.103	0.12	0.119	0.124	0.114	0.142	0.108	0.132	0.095	0.136	0.107	0.137
Reseach & Development Expenses Numbers are in millions	0	146	142	95	144	147	134	86	140	455	120	78	105	407	0	0	0	402	0	0	0	361	0	0	0	366	0	0	0	378	0	0	0	325	0	0	0	304	0	0	0	273	0	0	0	267	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	5,754	5,585	5,198	5,146	5,339	5,623	5,150	5,438	5,455	5,550	4,917	5,235	5,024	5,397	4,881	4,893	4,859	5,411	4,754	5,031	4,889	5,304	4,717	4,974	4,843	5,149	4,591	4,740	4,656	5,131	4,509	4,622	4,459	4,525	3,927	4,113	4,003	3,741	3,763	4,137	3,869	3,555	3,905	3,973	4,091	3,225	3,900	4,176	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	-244	301	73	80	70	-19	109	100	143	-5	54	43	91	47	42	87	-37	81	48	40	53	42	-161	33	26	66	58	56	93	81	55	72	132	39	-21	83	-19	107	82	74	43	82	68	54	102	27	34	151	131	99	-7	147	67	103	42	125	79	94	63	152	54	130	63
Operating Expenses Numbers are in millions	5,754	5,585	5,340	5,241	5,339	5,770	5,284	5,524	5,455	5,549	4,917	5,236	5,129	5,397	4,881	4,893	4,859	5,418	4,754	5,031	4,889	5,302	4,717	4,976	4,843	5,165	4,591	4,773	4,656	5,131	4,509	4,622	4,459	5,368	3,927	4,113	4,003	4,662	3,763	4,144	3,869	4,537	3,905	3,973	4,091	4,320	3,900	4,178	4,155	4,204	4,019	4,256	4,242	4,242	4,170	4,261	4,103	4,103	3,852	4,344	4,198	4,313	3,929	4,201
Operating Income Numbers are in millions	2,679	5,943	3,058	3,971	2,937	4,227	1,292	2,258	2,510	5,791	3,194	2,457	2,630	5,101	3,815	4,054	2,539	5,306	2,529	3,322	2,150	4,588	2,906	2,981	554	4,272	1,830	1,866	1,034	3,369	1,593	1,912	842	1,162	2,452	2,645	1,858	3,121	1,742	1,644	465	1,049	1,360	2,968	752	2,352	644	1,192	-523	2,328	402	563	-452	1,990	617	918	-305	3,361	13	536	-982	3,459	-2	2,152
Operating Income Ratio Numbers are in millions	0.045	0.084	0.049	0.063	0.051	0.061	0.023	0.041	0.048	0.089	0.059	0.048	0.053	0.083	0.074	0.076	0.051	0.077	0.047	0.059	0.046	0.07	0.052	0.055	0.013	0.069	0.036	0.036	0.024	0.054	0.034	0.042	0.02	0.021	0.051	0.055	0.04	0.05	0.037	0.035	0.012	0.018	0.029	0.058	0.018	0.043	0.016	0.028	-0.014	0.046	0.01	0.013	-0.012	0.038	0.015	0.022	-0.009	0.064	0	0.015	-0.029	0.061	-0	0.047
Total Other Income Expenses Net Numbers are in millions	169	332	-663	-466	-129	-1,851	-249	-11,980	-254	-1,740	187	-220	-307	-1,478	-183	-268	-222	-189	-243	-302	1,410	-353	-181	-282	-86	-34	-72	-97	-31	-31	125	12	-23	-256	23	-256	61	-40	86	145	41	-112	58	36	71	163	83	18	156	457	-270	57	31	434	3	-59	237	830	109	205	266	27	-85	2,470
Income Before Tax Numbers are in millions	2,848	6,275	2,395	3,505	2,810	2,376	1,043	-9,722	2,257	4,050	3,382	2,239	2,323	3,624	3,632	3,786	2,317	5,117	2,286	3,021	3,560	4,234	2,725	2,700	468	4,237	1,758	1,769	1,004	3,338	1,718	1,924	820	907	2,475	2,389	1,919	3,081	1,828	1,790	506	938	1,418	3,003	824	2,515	727	1,210	-367	2,785	132	620	-421	2,424	620	859	-68	4,191	122	741	-716	3,486	-87	4,622
Income Before Tax Ratio Numbers are in millions	0.047	0.089	0.039	0.056	0.048	0.035	0.019	-0.176	0.043	0.063	0.062	0.044	0.047	0.059	0.071	0.071	0.047	0.075	0.043	0.054	0.076	0.065	0.049	0.05	0.011	0.068	0.035	0.035	0.023	0.054	0.037	0.042	0.019	0.016	0.052	0.049	0.041	0.05	0.039	0.039	0.013	0.016	0.03	0.059	0.02	0.046	0.018	0.028	-0.01	0.055	0.003	0.015	-0.011	0.047	0.015	0.02	-0.002	0.08	0.003	0.02	-0.021	0.061	-0.002	0.1
Income Tax Expense Numbers are in millions	926	2,290	1,108	1,150	1,086	1,468	359	-1,213	879	1,172	1,002	697	835	1,419	1,119	1,166	818	1,679	761	1,025	1,198	1,391	942	892	231	1,361	615	616	391	929	665	636	399	945	860	822	621	2,105	691	683	249	582	585	1,139	406	1,031	329	503	-124	1,037	1,376	261	-73	825	343	444	87	1,780	192	393	-207	1,475	79	1,861
Net Income Numbers are in millions	1,917	3,988	1,285	2,353	1,719	905	680	-8,509	1,376	2,880	2,377	1,541	1,485	2,206	2,511	2,619	1,496	3,434	1,523	1,996	2,361	2,844	1,783	1,808	237	2,875	1,142	1,153	613	2,408	1,055	1,287	420	-39	1,623	1,553	1,305	1,000	1,135	1,094	261	340	833	1,864	418	1,485	397	707	-243	1,747	-1,244	358	-347	1,598	277	415	-156	2,410	-69	347	-508	2,012	-166	2,760
Net Income Ratio Numbers are in millions	0.032	0.057	0.021	0.038	0.03	0.013	0.012	-0.154	0.026	0.044	0.044	0.03	0.03	0.036	0.049	0.049	0.03	0.05	0.029	0.036	0.051	0.044	0.032	0.033	0.005	0.046	0.023	0.023	0.014	0.039	0.022	0.028	0.01	-0.001	0.034	0.032	0.028	0.016	0.024	0.024	0.007	0.006	0.017	0.036	0.01	0.027	0.01	0.016	-0.007	0.034	-0.031	0.009	-0.009	0.031	0.007	0.01	-0.005	0.046	-0.002	0.009	-0.015	0.035	-0.005	0.06
EPS Numbers are in millions	102.52	213.23	68.72	125.83	91.95	48.41	36.37	-455.28	73.63	154.1	127.22	82.45	79.46	118.04	134.36	140.13	80.08	183.73	81.49	106.79	126.34	152.16	95.39	96.72	12.7	153.8	61.09	61.65	32.79	128.76	56.41	68.77	22.5	-2.08	86.72	82.96	69.7	53.42	60.63	58.43	13.95	18.16	44.49	99.53	22.3	79.29	21.2	37.74	-12.97	93.27	-66.41	19.11	-18.52	85.3	14.78	22.15	-8.33	128.63	-3.68	18.47	-27.04	107.08	-8.83	146.69
EPS Diluted Numbers are in millions	102.52	213.23	68.72	125.83	91.95	48.41	36.37	-455.2	73.63	154.09	127.18	82.45	79.46	118.04	134.36	140.13	80.08	183.73	81.49	106.79	126.34	152.16	95.39	96.72	12.7	153.8	61.09	61.65	32.79	128.76	56.41	68.77	22.5	-2.08	86.72	82.96	69.7	53.42	60.63	58.43	13.95	18.16	44.49	99.53	22.3	79.29	21.2	37.74	-12.97	93.27	-66.41	19.11	-18.52	85.3	14.78	22.15	-8.33	128.63	-3.68	18.47	-27.04	107.08	-8.83	146.69
EBITDA Numbers are in millions	5,260	8,560	2,975	4,145	3,354	4,421	1,486	2,400	2,805	6,258	3,593	2,771	2,877	4,327	4,190	4,355	2,778	5,561	2,743	3,425	2,336	4,544	3,012	2,902	698	4,541	1,996	1,937	1,235	3,644	1,847	2,066	917	1,281	2,728	2,605	2,058	3,218	1,958	1,712	623	1,253	1,526	3,101	933	2,790	779	1,406	-259	2,738	445	727	-287	3,380	1,769	1,994	862	4,961	1,261	1,793	391	4,609	1,209	2,455
EBITDA Ratio Numbers are in millions	0.088	0.122	0.048	0.066	0.058	0.064	0.027	0.043	0.054	0.097	0.066	0.054	0.058	0.07	0.081	0.082	0.056	0.081	0.051	0.061	0.05	0.07	0.054	0.053	0.016	0.073	0.04	0.038	0.028	0.059	0.039	0.045	0.021	0.023	0.057	0.054	0.044	0.052	0.041	0.037	0.016	0.022	0.032	0.061	0.022	0.051	0.019	0.033	-0.007	0.054	0.011	0.017	-0.008	0.065	0.044	0.048	0.026	0.094	0.035	0.049	0.012	0.081	0.033	0.053

Toenec Corporation

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TSE:1946.T