Takara Holdings Inc. (2531.T) - Quarterly Income Statement

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2531.T
Financials

1188 (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	84,956	85,754	90,446	81,662	81,510	85,038	101,348	86,497	77,782	79,140	80,565	72,407	68,806	71,505	79,154	62,406	65,378	69,019	74,670	70,185	67,317	66,821	76,635	67,018	66,969	63,876	75,411	65,487	63,368	61,975	64,709	55,198	52,311	55,114	63,316	55,996	50,938	53,436	64,924	51,105	50,025	50,049	61,958	50,608	46,953	45,964	59,314	48,362	47,349	44,775	58,437	46,612	48,866	41,800	56,496	46,918	44,554	42,593	56,807	46,250	44,874	43,225	57,586	46,687
Cost of Revenue Numbers are in millions	57,595	56,214	61,511	54,242	53,471	58,598	65,725	56,106	50,294	49,611	50,893	46,402	40,470	42,111	44,377	36,341	40,020	42,406	45,700	43,624	40,844	40,988	46,374	40,945	40,387	39,043	45,085	40,696	38,705	38,846	37,263	32,682	31,391	33,519	37,047	33,979	31,323	33,415	38,473	31,471	31,031	31,420	37,419	31,038	29,570	29,012	35,455	30,088	29,075	28,180	34,699	28,576	30,007	26,057	33,354	28,834	27,234	26,460	33,139	28,277	27,928	27,061	34,411	29,215
Gross Profit Numbers are in millions	27,361	29,540	28,935	27,420	28,039	26,440	35,623	30,391	27,488	29,529	29,672	26,005	28,336	29,394	34,777	26,065	25,358	26,613	28,970	26,561	26,473	25,833	30,261	26,073	26,582	24,833	30,326	24,791	24,663	23,129	27,446	22,516	20,920	21,595	26,269	22,017	19,615	20,021	26,451	19,634	18,994	18,629	24,539	19,570	17,383	16,952	23,859	18,274	18,274	16,595	23,738	18,036	18,859	15,743	23,142	18,084	17,320	16,133	23,668	17,973	16,946	16,164	23,175	17,472
Gross Profit Ratio Numbers are in millions	0.322	0.344	0.32	0.336	0.344	0.311	0.351	0.351	0.353	0.373	0.368	0.359	0.412	0.411	0.439	0.418	0.388	0.386	0.388	0.378	0.393	0.387	0.395	0.389	0.397	0.389	0.402	0.379	0.389	0.373	0.424	0.408	0.4	0.392	0.415	0.393	0.385	0.375	0.407	0.384	0.38	0.372	0.396	0.387	0.37	0.369	0.402	0.378	0.386	0.371	0.406	0.387	0.386	0.377	0.41	0.385	0.389	0.379	0.417	0.389	0.378	0.374	0.402	0.374
Reseach & Development Expenses Numbers are in millions	1,805	2,319	1,978	2,093	2,335	2,810	2,105	2,082	1,952	6,484	1,437	1,463	1,384	1,986	0	0	0	4,259	0	0	0	4,708	0	0	0	5,063	0	0	0	4,550	0	0	0	4,608	0	0	0	3,754	0	0	0	3,376	0	0	0	3,090	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	2,259	0	0	0	2,393	0	0	0	-5,654	0	0	0	-20,216	0	0	0	-29,136	0	0	0	-28,741	0	0	0	-28,917	0	0	0	-28,456	0	0	0	-30,055	0	0	0	-28,912	0	0	0	-29,298	0	0	0	-29,761	0	0	0	0	0	0	0	6,259	610	629	673	6,188	583	630	603	6,243	572	621
Selling & Marketing Expenses Numbers are in millions	0	20,499	0	0	0	18,178	0	0	0	16,392	0	0	0	43,217	0	0	0	44,160	0	0	0	43,412	0	0	0	43,091	0	0	0	43,037	0	0	0	42,399	0	0	0	41,823	0	0	0	41,255	0	0	0	41,084	0	0	0	0	0	0	0	12,207	5,958	5,740	5,828	12,422	6,112	5,911	5,636	12,146	5,862	5,778
SG&A Numbers are in millions	23,295	22,758	21,641	19,965	20,937	20,571	18,246	17,589	18,593	10,738	17,699	16,729	14,611	23,001	23,373	22,213	23,426	15,024	23,757	22,486	22,924	14,671	23,409	21,909	22,582	14,174	22,849	20,738	22,588	14,581	19,911	18,939	19,289	12,344	20,058	18,785	18,966	12,911	19,146	17,540	17,811	11,957	18,041	16,934	17,624	11,323	17,598	16,436	0	0	0	0	0	18,466	6,568	6,369	6,501	18,610	6,695	6,541	6,239	18,389	6,434	6,399
Other Expenses Numbers are in millions	2	-160	48	147	219	-33	-14	134	155	-24	154	-72	190	-33	81	-36	86	-201	84	55	243	136	173	-183	138	104	239	-82	190	134	98	46	144	135	-33	127	296	22	157	64	101	-103	104	4	190	120	78	-65	123	-340	273	30	350	57	174	29	280	-122	125	74	373	15	253	-24
Operating Expenses Numbers are in millions	23,297	25,077	23,619	22,058	20,937	23,381	20,351	19,671	18,593	19,764	17,699	16,729	15,995	24,987	23,373	22,213	23,426	23,614	23,757	22,486	22,924	23,045	23,405	21,913	22,582	22,824	22,849	20,738	22,588	22,319	19,911	18,939	19,289	20,006	20,058	18,785	18,966	19,506	19,146	17,540	17,811	18,032	18,041	16,934	17,624	16,979	17,598	16,436	17,212	17,056	17,338	16,375	17,194	31,742	6,569	6,371	6,502	32,195	6,697	6,542	6,240	31,674	6,436	6,401
Operating Income Numbers are in millions	4,064	4,463	5,316	5,363	7,101	3,060	15,271	10,720	8,894	9,765	11,973	9,277	12,339	4,409	11,404	3,850	1,932	3,000	5,213	4,075	3,548	2,789	6,856	4,159	4,000	2,008	7,476	4,054	2,074	810	7,534	3,577	1,630	1,589	6,211	3,231	649	516	7,305	2,093	1,182	599	6,496	2,636	-241	-27	6,261	1,838	1,061	-461	6,400	1,661	1,665	-15,999	16,573	11,713	10,818	-16,062	16,971	11,431	10,706	-15,510	16,739	11,071
Operating Income Ratio Numbers are in millions	0.048	0.052	0.059	0.066	0.087	0.036	0.151	0.124	0.114	0.123	0.149	0.128	0.179	0.062	0.144	0.062	0.03	0.043	0.07	0.058	0.053	0.042	0.089	0.062	0.06	0.031	0.099	0.062	0.033	0.013	0.116	0.065	0.031	0.029	0.098	0.058	0.013	0.01	0.113	0.041	0.024	0.012	0.105	0.052	-0.005	-0.001	0.106	0.038	0.022	-0.01	0.11	0.036	0.034	-0.383	0.293	0.25	0.243	-0.377	0.299	0.247	0.239	-0.359	0.291	0.237
Total Other Income Expenses Net Numbers are in millions	3,162	510	2,965	-71	589	222	324	-39	1,238	-1,463	286	2	-1,218	-638	83	-686	229	-1,153	963	-177	174	443	-401	-476	288	-470	3,575	39	146	-299	899	9	359	-26	250	4	640	186	104	-161	228	-353	61	9,193	251	669	746	-666	-627	220	160	-475	-580	14,474	-10,586	-9,789	-9,700	14,993	-10,717	-9,525	-9,590	14,559	-10,805	-9,187
Income Before Tax Numbers are in millions	7,226	4,973	8,281	5,292	7,692	3,282	15,595	10,681	10,134	8,303	12,258	9,278	11,122	3,770	11,487	3,165	2,161	1,846	6,177	3,897	3,723	3,232	6,454	3,684	4,288	1,539	11,051	4,093	2,220	511	8,434	3,586	1,989	1,562	6,461	3,236	1,289	701	7,409	1,932	1,411	245	6,558	11,830	9	642	7,007	1,173	434	-241	6,560	1,186	1,085	-1,525	5,987	1,924	1,118	-1,069	6,254	1,906	1,116	-951	5,934	1,884
Income Before Tax Ratio Numbers are in millions	0.085	0.058	0.092	0.065	0.094	0.039	0.154	0.123	0.13	0.105	0.152	0.128	0.162	0.053	0.145	0.051	0.033	0.027	0.083	0.056	0.055	0.048	0.084	0.055	0.064	0.024	0.147	0.063	0.035	0.008	0.13	0.065	0.038	0.028	0.102	0.058	0.025	0.013	0.114	0.038	0.028	0.005	0.106	0.234	0	0.014	0.118	0.024	0.009	-0.005	0.112	0.025	0.022	-0.036	0.106	0.041	0.025	-0.025	0.11	0.041	0.025	-0.022	0.103	0.04
Income Tax Expense Numbers are in millions	2,205	1,971	2,548	1,713	2,240	355	4,661	2,934	3,051	2,332	3,217	2,771	3,270	904	3,524	971	927	628	1,989	1,230	1,105	994	1,852	1,089	1,375	207	3,708	1,537	922	835	2,366	1,312	770	732	2,227	1,263	556	500	3,355	709	524	61	2,470	4,960	144	531	2,435	592	450	-187	3,166	639	555	-741	2,529	845	829	-4,354	5,089	1,411	584	-4,082	5,221	-45
Net Income Numbers are in millions	5,170	2,239	5,894	3,078	4,965	2,113	8,220	5,632	5,241	3,626	7,093	4,701	5,349	1,306	6,507	1,605	1,156	680	3,926	2,405	1,969	1,459	4,374	2,241	2,337	633	6,949	2,284	1,163	-396	5,699	2,093	1,084	509	4,021	1,863	662	-278	4,156	1,017	811	-223	3,894	6,695	-86	-139	4,421	495	-90	-229	3,265	460	499	-969	3,378	1,021	357	-665	3,635	1,158	547	-347	3,293	1,927
Net Income Ratio Numbers are in millions	0.061	0.026	0.065	0.038	0.061	0.025	0.081	0.065	0.067	0.046	0.088	0.065	0.078	0.018	0.082	0.026	0.018	0.01	0.053	0.034	0.029	0.022	0.057	0.033	0.035	0.01	0.092	0.035	0.018	-0.006	0.088	0.038	0.021	0.009	0.064	0.033	0.013	-0.005	0.064	0.02	0.016	-0.004	0.063	0.132	-0.002	-0.003	0.075	0.01	-0.002	-0.005	0.056	0.01	0.01	-0.023	0.06	0.022	0.008	-0.016	0.064	0.025	0.012	-0.008	0.057	0.041
EPS Numbers are in millions	26.48	11.55	29.81	15.57	25.11	10.69	41.58	28.49	26.51	18.34	35.87	23.78	27.06	6.61	32.91	8.12	5.85	3.44	19.86	12.05	9.87	7.31	21.91	11.23	11.71	3.17	34.81	11.35	5.78	-1.97	28.32	10.4	5.39	2.53	19.98	9.26	3.29	-1.38	20.65	5.05	4.03	-1.12	19.35	33	-0.42	-0.69	21.79	2.41	-0.44	-1.11	15.89	2.22	2.4	-4.67	16.07	4.86	1.71	-3.16	17.08	5.44	2.57	-1.63	15.22	8.91
EPS Diluted Numbers are in millions	26.48	11.55	29.81	15.57	25.11	10.69	41.58	28.49	26.51	18.34	35.87	23.78	27.06	6.61	32.91	8.12	5.85	3.44	19.86	12.05	9.87	7.31	21.91	11.23	11.71	3.17	34.81	11.35	5.78	-1.97	28.32	10.4	5.39	2.53	19.98	9.26	3.29	-1.38	20.65	5.05	4.03	-1.11	19.35	33	-0.42	-0.69	21.79	2.41	-0.44	-1.11	15.89	2.22	2.4	-4.66	16.07	4.86	1.71	-3.16	17.08	5.44	2.57	-1.63	15.22	8.91
EBITDA Numbers are in millions	6,860.5	7,432	8,185	5,534	7,791	3,280	15,630	10,793	9,328	9,126	12,390	9,222	12,822	4,569	11,715	3,831	2,284	3,077	5,521	4,061	4,012	3,051	7,271	4,034	4,391	2,205	7,922	4,105	2,420	1,101	7,897	3,722	2,105	2,093	6,641	3,377	1,175	981	7,641	2,069	1,606	827	6,758	2,623	163	175	6,492	1,861	1,291	-261	6,674	1,692	2,013	-14,599	17,898	12,911	12,101	-14,758	18,382	12,739	12,245	-14,265	18,216	11,024
EBITDA Ratio Numbers are in millions	0.081	0.087	0.09	0.068	0.096	0.039	0.154	0.125	0.12	0.115	0.154	0.127	0.186	0.064	0.148	0.061	0.035	0.045	0.074	0.058	0.06	0.046	0.095	0.06	0.066	0.035	0.105	0.063	0.038	0.018	0.122	0.067	0.04	0.038	0.105	0.06	0.023	0.018	0.118	0.04	0.032	0.017	0.109	0.052	0.003	0.004	0.109	0.038	0.027	-0.006	0.114	0.036	0.041	-0.349	0.317	0.275	0.272	-0.346	0.324	0.275	0.273	-0.33	0.316	0.236

Takara Holdings Inc.

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