Taihei Dengyo Kaisha, Ltd. (1968.T) - Quarterly Income Statement

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1968.T
Financials

5040 (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	30,080	37,304	33,978	31,179	26,902	34,759	31,885	30,153	28,977	37,197	29,723	31,031	28,957	32,528	34,857	34,083	26,311	38,292	28,452	29,441	23,274	32,194	21,881	26,439	20,627	24,245	17,302	20,337	19,509	23,961	18,308	21,406	15,853	24,935	17,082	21,189	19,100	26,108	16,469	17,848	17,016	20,472	13,632	13,513	14,683	20,221	15,100	14,671	18,152	26,782	15,327	17,000	14,606	17,304	15,203	15,203	15,563	18,321	14,298	15,606	16,827	23,653	13,965	20,389
Cost of Revenue Numbers are in millions	24,803	30,574	28,845	26,501	23,598	28,430	24,724	24,371	23,771	31,246	27,251	24,653	24,527	30,549	29,348	29,402	22,570	31,690	23,964	27,166	19,345	29,918	19,398	22,730	17,897	21,404	14,783	17,417	16,620	20,043	15,450	17,267	13,259	21,556	14,968	18,427	15,771	22,267	14,272	15,601	14,667	17,965	11,686	12,443	12,343	16,938	12,895	12,772	15,861	22,940	12,785	14,019	12,305	15,988	13,118	12,750	13,061	15,963	11,774	13,548	14,064	20,437	11,649	16,120
Gross Profit Numbers are in millions	5,277	6,730	5,133	4,678	3,304	6,329	7,161	5,782	5,206	5,951	2,472	6,378	4,430	1,979	5,509	4,681	3,741	6,602	4,488	2,275	3,929	2,276	2,483	3,709	2,730	2,841	2,519	2,920	2,889	3,918	2,858	4,139	2,594	3,379	2,114	2,762	3,329	3,841	2,197	2,247	2,349	2,507	1,946	1,070	2,340	3,283	2,205	1,899	2,291	3,842	2,542	2,981	2,301	1,316	2,085	2,453	2,502	2,358	2,524	2,058	2,763	3,216	2,316	4,269
Gross Profit Ratio Numbers are in millions	0.175	0.18	0.151	0.15	0.123	0.182	0.225	0.192	0.18	0.16	0.083	0.206	0.153	0.061	0.158	0.137	0.142	0.172	0.158	0.077	0.169	0.071	0.113	0.14	0.132	0.117	0.146	0.144	0.148	0.164	0.156	0.193	0.164	0.136	0.124	0.13	0.174	0.147	0.133	0.126	0.138	0.122	0.143	0.079	0.159	0.162	0.146	0.129	0.126	0.143	0.166	0.175	0.158	0.076	0.137	0.161	0.161	0.129	0.177	0.132	0.164	0.136	0.166	0.209
Reseach & Development Expenses Numbers are in millions	0	29	64	44	44	428	299	59	45	81	15	16	14	17	0	0	0	18	0	0	0	19	0	0	0	89	0	0	0	222	0	0	0	223	0	0	0	187	0	0	0	164	0	0	0	236	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	1,871	1,878	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	2,791	2,646	2,285	2,191	2,536	2,788	2,069	2,281	2,209	2,554	2,042	2,075	2,119	2,627	1,894	1,993	1,979	2,285	1,809	1,871	1,878	2,101	1,783	1,956	1,866	1,945	1,852	1,869	1,939	1,978	1,646	1,714	1,625	1,846	1,539	1,520	1,551	1,705	1,427	1,538	1,353	1,551	1,381	1,434	1,368	1,727	1,420	1,364	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	41	82	206	14	-58	76	107	85	-306	527	185	1,119	272	49	103	15	102	25	58	30	-29	17	39	22	273	18	-205	44	50	-24	-17	39	27	63	17	32	17	1,427	57	17	24	28	-12	30	-41	-102	7	109	-28	298	24	92	16	52	16	134	-4	79	19	70	-14	43	30
Operating Expenses Numbers are in millions	2,791	2,675	2,349	2,235	2,536	3,216	2,368	2,340	2,209	2,523	2,042	2,075	2,133	2,644	1,894	1,993	1,979	2,285	1,809	1,871	1,878	2,101	1,783	1,956	1,866	1,945	1,852	1,869	1,939	1,978	1,646	1,714	1,625	1,846	1,539	1,520	1,551	1,705	1,427	1,538	1,353	1,551	1,381	1,434	1,368	1,727	1,420	1,364	1,312	1,951	1,304	1,406	1,431	1,737	1,367	1,535	1,437	1,601	1,468	1,436	1,430	1,416	1,176	1,245
Operating Income Numbers are in millions	2,486	4,055	2,784	2,443	767	3,115	4,792	3,442	2,996	3,429	429	4,303	2,296	-664	3,614	2,689	1,761	4,318	2,678	404	2,050	176	699	1,754	862	896	666	1,052	949	1,941	1,212	2,425	968	1,533	574	1,242	1,778	2,136	771	708	995	957	565	-365	972	1,556	786	535	977	1,891	1,239	1,574	869	-420	717	917	1,064	756	1,055	620	1,332	1,800	1,140	3,024
Operating Income Ratio Numbers are in millions	0.083	0.109	0.082	0.078	0.029	0.09	0.15	0.114	0.103	0.092	0.014	0.139	0.079	-0.02	0.104	0.079	0.067	0.113	0.094	0.014	0.088	0.005	0.032	0.066	0.042	0.037	0.038	0.052	0.049	0.081	0.066	0.113	0.061	0.061	0.034	0.059	0.093	0.082	0.047	0.04	0.058	0.047	0.041	-0.027	0.066	0.077	0.052	0.036	0.054	0.071	0.081	0.093	0.059	-0.024	0.047	0.06	0.068	0.041	0.074	0.04	0.079	0.076	0.082	0.148
Total Other Income Expenses Net Numbers are in millions	829	309	535	442	695	2	-502	608	957	-35	748	203	1,185	883	151	103	223	-207	69	25	82	533	17	143	278	-38	253	-115	175	-50	13	422	-152	-290	271	-26	199	-66	222	195	58	15	216	16	210	88	233	-245	42	81	219	-203	60	-686	-66	-27	25	-46	-1,461	-42	-18	23	-211	-191
Income Before Tax Numbers are in millions	3,315	4,364	3,319	2,885	1,463	3,115	4,290	4,050	3,955	3,364	1,177	4,506	3,481	218	3,766	2,791	1,985	4,110	2,747	429	2,133	709	716	1,897	1,141	858	920	937	1,124	1,891	1,224	2,847	817	1,243	846	1,216	1,977	2,070	993	904	1,053	972	781	-349	1,182	1,644	1,018	290	1,021	1,972	1,457	1,372	930	-1,107	652	891	1,090	711	-405	580	1,315	1,823	929	2,833
Income Before Tax Ratio Numbers are in millions	0.11	0.117	0.098	0.093	0.054	0.09	0.135	0.134	0.136	0.09	0.04	0.145	0.12	0.007	0.108	0.082	0.075	0.107	0.097	0.015	0.092	0.022	0.033	0.072	0.055	0.035	0.053	0.046	0.058	0.079	0.067	0.133	0.052	0.05	0.05	0.057	0.104	0.079	0.06	0.051	0.062	0.047	0.057	-0.026	0.081	0.081	0.067	0.02	0.056	0.074	0.095	0.081	0.064	-0.064	0.043	0.059	0.07	0.039	-0.028	0.037	0.078	0.077	0.067	0.139
Income Tax Expense Numbers are in millions	1,113	1,232	1,088	935	332	1,033	1,372	1,139	1,200	1,132	429	1,406	1,051	116	1,210	889	636	1,368	930	159	672	276	309	622	390	539	261	337	389	662	443	909	316	531	223	449	729	903	377	293	415	449	317	-14	452	572	454	289	410	1,106	805	657	434	-252	348	415	471	384	159	306	620	808	493	1,293
Net Income Numbers are in millions	2,235	2,932	2,334	1,952	1,177	2,255	2,777	2,906	2,681	2,204	733	3,053	2,416	67	2,492	1,853	1,201	2,776	1,713	284	1,417	388	383	1,285	739	321	669	593	704	1,211	747	1,923	477	702	670	776	1,213	1,150	580	617	616	489	447	-337	721	937	715	-21	611	826	626	711	492	-857	297	470	618	328	-576	271	653	980	442	1,479
Net Income Ratio Numbers are in millions	0.074	0.079	0.069	0.063	0.044	0.065	0.087	0.096	0.093	0.059	0.025	0.098	0.083	0.002	0.071	0.054	0.046	0.072	0.06	0.01	0.061	0.012	0.018	0.049	0.036	0.013	0.039	0.029	0.036	0.051	0.041	0.09	0.03	0.028	0.039	0.037	0.064	0.044	0.035	0.035	0.036	0.024	0.033	-0.025	0.049	0.046	0.047	-0.001	0.034	0.031	0.041	0.042	0.034	-0.05	0.02	0.031	0.04	0.018	-0.04	0.017	0.039	0.041	0.032	0.073
EPS Numbers are in millions	112.53	153.77	122.67	102.6	61.86	118.52	145.96	152.79	141.12	116.01	38.55	160.7	127.17	3.53	131.17	97.59	63.26	146.2	90.22	15.09	75.35	20.62	20.35	68.68	39.55	17.16	35.76	31.83	37.82	65.01	40.1	101.66	25.26	37.11	35.42	41	64.12	60.76	30.65	32.72	32.7	25.93	23.7	-17.86	37.46	48.67	37.14	-1.08	31.58	42.66	32.33	35.79	24.78	-43.17	14.96	22.54	29.66	15.74	-27.66	13.48	31.34	45.82	20.65	69.2
EPS Diluted Numbers are in millions	112.53	153.73	122.67	102.6	61.86	118.52	145.96	152.78	141.12	116	38.55	160.7	127.17	3.53	131.17	97.59	63.26	146.2	90.22	15.09	75.35	20.62	20.35	68.68	39.55	17.16	35.76	31.83	37.82	65.01	40.1	101.66	25.26	37.11	35.42	41	64.12	60.76	30.65	32.72	32.7	25.93	23.7	-17.5	37.46	48.67	37.14	-1.08	31.58	42.66	32.33	35.79	24.78	-43.17	14.96	22.54	29.66	15.74	-27.66	13.48	31.34	45.82	20.65	69.2
EBITDA Numbers are in millions	2,853	4,460	2,817	2,873	1,503	2,954	4,197	3,869	3,951	3,453	1,212	4,517	3,517	-100	3,773	2,726	1,994	4,219	2,893	365	2,138	113	711	1,901	1,097	619	825	904	1,112	1,809	1,585	2,330	910	1,406	736	1,216	1,977	2,153	978	904	1,053	968	781	-374	1,182	1,699	970	519	1,026	1,954	1,558	1,529	919	-11	1,094	1,259	1,448	1,178	1,508	890	1,671	2,191	1,349	3,052
EBITDA Ratio Numbers are in millions	0.095	0.12	0.083	0.092	0.056	0.085	0.132	0.128	0.136	0.093	0.041	0.146	0.121	-0.003	0.108	0.08	0.076	0.11	0.102	0.012	0.092	0.004	0.032	0.072	0.053	0.026	0.048	0.044	0.057	0.075	0.087	0.109	0.057	0.056	0.043	0.057	0.104	0.082	0.059	0.051	0.062	0.047	0.057	-0.028	0.081	0.084	0.064	0.035	0.057	0.073	0.102	0.09	0.063	-0.001	0.072	0.083	0.093	0.064	0.105	0.057	0.099	0.093	0.097	0.15

Taihei Dengyo Kaisha, Ltd.

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