Takachiho Koheki Co.,Ltd. (2676.T) - Quarterly Income Statement

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2676.T
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3950 (JPY) • At close September 19, 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	6,421	6,263.737	6,231.57	6,648.899	6,080.224	6,426.15	5,816.234	6,144.31	4,974.266	6,000.838	5,200.078	5,181.25	4,402.497	6,155.264	5,161.967	5,065.859	4,208.14	5,190.428	5,252.543	5,390.527	4,782.696	5,794.658	4,984.888	5,133.823	3,981.104	4,962.536	5,191.999	5,095.211	4,320.325	5,555.587	4,701.504	4,759.335	4,020.7	5,162.306	4,416.101	5,268.227	5,140.17	5,264.513	4,912.053	4,442.144	4,190.606	5,547.542	4,692.601	4,982.764	4,358.335	5,428.26	4,554.877	4,286.458	3,879.932	4,363.278	4,182.241	4,432.064	3,711.578	4,779.478	4,301.47	4,650.481	4,469.329	4,565.128	4,132.487	4,649.939	3,960.813	4,390.233	6,014.026	8,185.073
Cost of Revenue Numbers are in millions	4,800	4,595.548	4,814.779	5,136.868	4,626.067	4,797.12	4,367.378	4,638.304	3,720.137	4,529.917	4,013.305	3,822.149	3,320.192	4,585.268	3,999.578	3,890.28	3,186.081	3,882.903	3,945.167	4,028.928	3,637.252	4,289.582	3,733.904	3,786.845	2,976.9	3,668.82	3,989.154	3,876.377	3,242.089	4,245.55	3,503.246	3,466.095	3,008.54	3,811.957	3,341.071	3,907	3,953.419	3,903.483	3,669.117	3,284.981	3,016.269	3,968.746	3,429.119	3,679.814	3,143.058	3,878.196	3,257.718	3,058.752	2,748.903	3,161.934	2,973.01	3,229.751	2,689.173	3,663.318	3,105.498	3,507.635	3,340.402	3,421.097	3,108.987	3,528.587	3,003.699	3,424.669	4,821.259	6,569.266
Gross Profit Numbers are in millions	1,621	1,668.189	1,416.791	1,512.031	1,454.157	1,629.03	1,448.856	1,506.006	1,254.129	1,470.921	1,186.773	1,359.101	1,082.305	1,569.996	1,162.389	1,175.579	1,022.059	1,307.525	1,307.376	1,361.599	1,145.444	1,505.076	1,250.984	1,346.978	1,004.204	1,293.716	1,202.845	1,218.834	1,078.236	1,310.037	1,198.258	1,293.24	1,012.16	1,350.349	1,075.03	1,361.227	1,186.751	1,361.03	1,242.936	1,157.163	1,174.337	1,578.796	1,263.482	1,302.95	1,215.277	1,550.064	1,297.159	1,227.706	1,131.029	1,201.344	1,209.231	1,202.313	1,022.405	1,116.16	1,195.972	1,142.846	1,128.927	1,144.031	1,023.5	1,121.352	957.114	965.564	1,192.767	1,615.807
Gross Profit Ratio Numbers are in millions	0.252	0.266	0.227	0.227	0.239	0.254	0.249	0.245	0.252	0.245	0.228	0.262	0.246	0.255	0.225	0.232	0.243	0.252	0.249	0.253	0.239	0.26	0.251	0.262	0.252	0.261	0.232	0.239	0.25	0.236	0.255	0.272	0.252	0.262	0.243	0.258	0.231	0.259	0.253	0.26	0.28	0.285	0.269	0.261	0.279	0.286	0.285	0.286	0.292	0.275	0.289	0.271	0.275	0.234	0.278	0.246	0.253	0.251	0.248	0.241	0.242	0.22	0.198	0.197
Reseach & Development Expenses Numbers are in millions	0	14	13	14	11	14	12	13	12	48	13	11	12	15	0	0	0	54	0	0	0	51	0	0	0	62	0	0	0	47	0	0	0	45	0	0	0	53	0	0	0	52	0	0	0	62	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	1,157	1,168.92	1,137.327	1,099.179	1,139	1,169.237	1,090.871	1,115.499	1,047	910	997	993	1,004.668	1,069.77	980	959	1,019	1,047	1,052	1,062	1,063	982	1,008	1,009	1,054	939	1,044	991	1,094	936	1,104	1,049	1,129	930	1,163	1,121	1,184	973	1,074	1,025	1,067	995	1,077	1,074	1,094	1,061	1,068	1,065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	0.938	4.595	1.604	7.667	3.938	2.924	5.434	-5.65	1.299	8.345	3.11	1.329	4.41	0.425	0.788	6.575	3.666	1.886	-14.738	20.314	0.878	2.733	4.335	2.386	-11.191	4.614	2.377	16.174	32.301	14.142	25.884	12.239	3.543	20.376	15.366	9.101	8.577	9.899	16.454	20.065	11.246	42.011	1.942	9.743	1.863	7.739	3.416	9.216	4.128	6.529	2.789	8.612	0.212	5.558	4.195	10.8	1.426	4.515	0.437	12.88	9.045	8.349	4.396
Operating Expenses Numbers are in millions	1,157	1,182.92	1,150.327	1,113.179	1,139.268	1,183.232	1,102.871	1,128.499	1,047.347	1,068.907	996.161	993.176	1,016.668	1,084.767	980.159	959.559	1,019.277	1,156.277	1,051.973	1,061.554	1,063.993	1,046.105	1,008.026	1,008.836	1,054.647	1,001.028	1,043.596	990.743	1,094.718	-963.705	1,103.96	1,049.145	1,129.294	-1,077.966	1,162.982	1,121.176	1,184.372	-862.596	1,074.055	1,024.971	1,067.933	-892.344	1,076.24	1,074.643	1,094.175	-830.746	1,067.657	1,064.791	1,098.961	-680.224	953.405	974.728	934.411	-676.483	904.232	955.104	958.709	-610.469	986.866	1,009.982	1,022.687	-1,156.961	1,179.182	1,270.065
Operating Income Numbers are in millions	464	485.269	266.464	398.852	314.888	445.793	345.985	377.508	206.78	402.008	190.612	365.925	65.636	485.225	182.231	216.02	2.781	151.244	255.404	300.045	81.449	458.969	242.958	338.141	-50.443	292.684	159.249	228.09	-16.482	279.176	94.3	244.093	-117.134	282.129	-87.95	240.05	2.378	280.525	168.881	132.192	106.403	493.408	187.242	228.308	121.101	402.001	229.504	162.914	32.067	185.913	255.826	227.586	87.992	173.68	291.739	187.742	170.217	181.555	36.633	111.368	-65.573	-78.129	13.584	345.742
Operating Income Ratio Numbers are in millions	0.072	0.077	0.043	0.06	0.052	0.069	0.059	0.061	0.042	0.067	0.037	0.071	0.015	0.079	0.035	0.043	0.001	0.029	0.049	0.056	0.017	0.079	0.049	0.066	-0.013	0.059	0.031	0.045	-0.004	0.05	0.02	0.051	-0.029	0.055	-0.02	0.046	0	0.053	0.034	0.03	0.025	0.089	0.04	0.046	0.028	0.074	0.05	0.038	0.008	0.043	0.061	0.051	0.024	0.036	0.068	0.04	0.038	0.04	0.009	0.024	-0.017	-0.018	0.002	0.042
Total Other Income Expenses Net Numbers are in millions	167	82.941	216.96	91.58	258	-123.057	-66.301	86.422	211	95	64	33	27.937	96.307	-16.129	-55.258	18.005	-327.979	11.613	10.405	105.183	-177.983	16.441	23.851	42.351	-262.254	12.54	23.452	16.541	-1,978.857	-8.234	89.178	-8.895	-2,140.587	119.533	-89.809	-23.439	-1,907.997	70.823	125.568	-18.565	-1,963.759	48.409	4.887	19.681	-1,856.971	138.739	4.586	-35.902	-1,575.145	17.578	-64.853	-29.706	-1,699.058	3.582	16.317	1.041	-1,539.175	35.655	-25.406	8.69	-2,301.47	58.655	-75.338
Income Before Tax Numbers are in millions	631	568.21	483.424	490.432	574.181	322.736	279.684	463.93	419.13	496.789	256.263	396.503	93.573	581.535	166.101	160.762	20.787	-176.73	267.016	310.45	186.633	280.988	259.399	361.994	-8.093	30.433	171.789	251.543	0.059	294.885	86.064	333.273	-126.029	287.728	31.581	150.242	-21.06	315.629	239.704	257.76	87.839	507.381	235.651	233.194	140.783	523.839	368.241	167.501	-3.834	306.423	273.404	162.732	58.288	93.585	295.322	204.059	171.259	215.325	72.289	85.964	-56.883	-178.945	72.24	270.404
Income Before Tax Ratio Numbers are in millions	0.098	0.091	0.078	0.074	0.094	0.05	0.048	0.076	0.084	0.083	0.049	0.077	0.021	0.094	0.032	0.032	0.005	-0.034	0.051	0.058	0.039	0.048	0.052	0.071	-0.002	0.006	0.033	0.049	0	0.053	0.018	0.07	-0.031	0.056	0.007	0.029	-0.004	0.06	0.049	0.058	0.021	0.091	0.05	0.047	0.032	0.097	0.081	0.039	-0.001	0.07	0.065	0.037	0.016	0.02	0.069	0.044	0.038	0.047	0.017	0.018	-0.014	-0.041	0.012	0.033
Income Tax Expense Numbers are in millions	173	152.41	179.43	166.03	180.659	-59.222	113.788	123.744	101.842	146.085	62.513	112.393	43.677	187.569	72.776	78.982	41.597	106.594	91.755	126.01	72.411	153.442	85.389	138.688	25.559	128.668	66.224	91.612	36.425	107.153	71.171	128.095	2.024	152.43	52.167	87.755	55.036	153.846	124.721	119.662	-92.237	220.453	112.652	123.012	81.436	193.055	153.997	72.874	48.509	127.752	175.482	116.738	40.781	84.735	107.991	63.079	88.908	92.557	37.186	40.919	-2.88	-37.091	39.723	126.285
Net Income Numbers are in millions	458	415.8	303.993	324.403	393.521	381.959	165.895	340.186	317.288	350.704	193.751	284.109	49.896	393.965	93.325	81.78	-20.81	-283.324	175.261	184.44	114.221	127.545	174.011	223.305	-33.652	-98.235	105.566	159.93	-36.366	187.732	14.892	205.179	-128.054	135.297	-17.025	59.963	-75	160.136	115.286	135.787	178.701	281.561	118.365	108.15	57.471	307.213	207.521	86.191	-43.672	183.022	97.922	45.994	17.507	8.849	187.331	140.98	82.351	122.768	35.103	45.045	-54.002	-141.854	32.517	144.119
Net Income Ratio Numbers are in millions	0.071	0.066	0.049	0.049	0.065	0.059	0.029	0.055	0.064	0.058	0.037	0.055	0.011	0.064	0.018	0.016	-0.005	-0.055	0.033	0.034	0.024	0.022	0.035	0.043	-0.008	-0.02	0.02	0.031	-0.008	0.034	0.003	0.043	-0.032	0.026	-0.004	0.011	-0.015	0.03	0.023	0.031	0.043	0.051	0.025	0.022	0.013	0.057	0.046	0.02	-0.011	0.042	0.023	0.01	0.005	0.002	0.044	0.03	0.018	0.027	0.008	0.01	-0.014	-0.032	0.005	0.018
EPS Numbers are in millions	50.39	45.8	33.49	35.77	43.4	42.62	18.53	38.03	35.51	39.34	21.76	31.9	5.6	44.24	10.48	9.18	-2.34	-31.81	19.68	20.71	12.83	14.32	19.54	23.89	-3.6	-10.52	11.29	17.13	-3.89	20.1	1.59	21.52	-13.43	14.19	-1.79	6.2	-7.75	16.55	11.91	13.85	18.23	28.73	12.08	11.05	5.87	31.38	21.2	8.8	-4.46	18.69	10	4.55	1.73	0.87	18.52	13.94	8.14	12.14	3.47	4.45	-5.34	-14.03	3.21	14.25
EPS Diluted Numbers are in millions	50.27	45.63	33.37	35.62	43.24	42.48	18.44	37.9	35.4	39.22	21.71	31.88	5.6	44.24	10.48	9.18	-2.34	-31.81	19.68	20.71	12.83	14.32	19.54	23.89	-3.6	-10.51	11.29	17.13	-3.89	20.1	1.59	21.52	-13.43	14.19	-1.79	6.2	-7.75	16.55	11.91	13.85	18.19	28.73	12.08	11.05	5.87	31.38	21.2	8.8	-4.46	18.69	10	4.55	1.73	0.87	18.52	13.94	8.14	12.14	3.47	4.45	-5.34	-14.03	3.21	14.25
EBITDA Numbers are in millions	513	535.004	-6.723	413.136	313.358	449.946	578.456	176.09	426.245	511.913	256.402	408.318	88.849	552.002	166.226	204.317	19.419	178.393	268.253	303.258	118.733	474.487	259.675	362.178	-7.842	284.2	170.878	252.069	1.465	2,308.397	190.607	271.971	-74.812	2,420.848	-39.062	197.935	-20.259	2,259.081	219.248	200.917	130.587	2,498.862	241.444	233.497	141.123	2,453.876	309.63	183.642	40.933	1,925.393	282.603	233.757	82.661	1,833.759	328.896	230.229	209.249	1,797.171	94.517	118.293	-35.836	2,212.698	110.387	385.292
EBITDA Ratio Numbers are in millions	0.08	0.085	-0.001	0.062	0.052	0.07	0.099	0.029	0.086	0.085	0.049	0.079	0.02	0.09	0.032	0.04	0.005	0.034	0.051	0.056	0.025	0.082	0.052	0.071	-0.002	0.057	0.033	0.049	0	0.416	0.041	0.057	-0.019	0.469	-0.009	0.038	-0.004	0.429	0.045	0.045	0.031	0.45	0.051	0.047	0.032	0.452	0.068	0.043	0.011	0.441	0.068	0.053	0.022	0.384	0.076	0.05	0.047	0.394	0.023	0.025	-0.009	0.504	0.018	0.047

Takachiho Koheki Co.,Ltd.

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