Toyo Suisan Kaisha, Ltd. (2875.T) - Quarterly Income Statement

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2875.T
Financials

9159 (JPY) • At close September 13, 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	2008 Q1
Revenue Numbers are in millions	126,697	130,614	123,509	123,709	111,181	110,473	112,373	109,813	103,127	93,398	97,599	86,858	83,640	102,621	111,296	99,290	104,304	102,133	115,553	100,587	97,758	94,943	109,670	99,702	96,749	89,318	109,505	96,725	93,249	88,168	112,399	91,038	91,073	86,696	108,557	95,887	92,136	88,615	111,811	94,808	86,025	88,491	107,430	88,444	87,866	86,633	99,603	80,390	77,901	81,224	90,327	75,104	74,333	74,587	84,950	73,052	73,321	73,220	88,072	77,052	76,992	78,824	83,015	79,132	81,091
Cost of Revenue Numbers are in millions	88,007	91,802	87,031	88,610	81,466	84,445	82,923	84,383	75,993	72,058	71,304	65,664	61,951	63,213	64,760	61,277	63,011	64,400	69,979	65,019	62,513	62,026	67,036	64,688	61,004	56,199	66,054	61,359	58,378	55,437	68,258	57,345	56,652	54,150	65,474	61,433	59,433	58,006	69,439	61,616	55,863	55,561	64,710	55,761	54,189	54,829	60,874	50,282	48,923	51,807	55,441	48,368	46,994	47,544	52,063	46,037	45,472	46,301	52,586	48,441	48,138	52,582	50,999	51,753	53,240
Gross Profit Numbers are in millions	38,690	38,812	36,478	35,099	29,715	26,028	29,450	25,430	27,134	21,340	26,295	21,194	21,689	39,408	46,536	38,013	41,293	37,733	45,574	35,568	35,245	32,917	42,634	35,014	35,745	33,119	43,451	35,366	34,871	32,731	44,141	33,693	34,421	32,546	43,083	34,454	32,703	30,609	42,372	33,192	30,162	32,930	42,720	32,683	33,677	31,804	38,729	30,108	28,978	29,417	34,886	26,736	27,339	27,043	32,887	27,015	27,849	26,919	35,486	28,611	28,854	26,242	32,016	27,379	27,851
Gross Profit Ratio Numbers are in millions	0.305	0.297	0.295	0.284	0.267	0.236	0.262	0.232	0.263	0.228	0.269	0.244	0.259	0.384	0.418	0.383	0.396	0.369	0.394	0.354	0.361	0.347	0.389	0.351	0.369	0.371	0.397	0.366	0.374	0.371	0.393	0.37	0.378	0.375	0.397	0.359	0.355	0.345	0.379	0.35	0.351	0.372	0.398	0.37	0.383	0.367	0.389	0.375	0.372	0.362	0.386	0.356	0.368	0.363	0.387	0.37	0.38	0.368	0.403	0.371	0.375	0.333	0.386	0.346	0.343
Reseach & Development Expenses Numbers are in millions	0	220	450	450	453	241	432	435	445	1,816	446	455	448	1,815	0	0	0	1,883	0	0	0	1,869	0	0	0	1,486	0	0	0	1,551	0	0	0	1,492	0	0	0	1,428	0	0	0	1,495	0	0	0	1,426	0	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	262	0	0	0	0	0	0	0	0	0	0	0	-77,155	0	0	0	-75,037	0	0	0	-74,807	0	0	0	-72,668	0	0	0	-68,688	0	0	0	-68,352	0	0	0	0	0	0	0	-66,209	0	0	0	-57,696	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	10,815	0	0	0	0	0	0	0	0	0	0	0	106,547	0	0	0	103,605	0	0	0	101,226	0	0	0	99,076	0	0	0	93,847	0	0	0	93,032	0	0	0	0	0	0	0	91,033	0	0	0	81,111	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	18,421	19,916	17,840	18,015	16,524	17,344	16,111	16,743	16,406	16,425	16,269	14,798	12,840	29,392	35,611	30,258	30,913	28,568	35,351	29,728	29,420	26,419	34,371	30,157	29,258	26,408	33,935	28,974	28,471	25,159	33,493	27,460	27,208	24,680	32,802	28,090	26,558	23,951	33,180	27,311	25,389	24,824	32,008	26,590	25,878	23,415	29,018	23,484	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	101	94	385	459	222	106	333	215	79	378	240	230	373	145	188	227	143	176	149	171	186	176	153	156	305	153	233	116	152	198	149	173	264	222	140	167	58	245	169	186	152	191	183	208	174	69	211	383	193	311	228	323	206	377	220	437	234	287	129	290	247	163	257	308
Operating Expenses Numbers are in millions	18,421	20,136	18,290	18,465	16,524	17,581	16,543	17,178	16,406	16,419	16,269	14,798	13,288	32,003	35,611	30,258	30,913	31,266	35,351	29,728	29,420	29,048	34,408	29,929	29,258	28,770	33,935	28,974	28,471	27,484	33,343	27,460	27,208	27,018	32,802	28,090	26,558	25,373	33,180	27,311	25,389	26,933	32,008	26,590	25,878	25,293	29,018	23,484	22,196	16,125	26,576	21,916	20,942	14,531	24,780	21,462	20,947	14,864	24,983	21,050	20,522	14,498	23,774	21,589	20,606
Operating Income Numbers are in millions	20,269	18,676	18,187	16,634	13,190	8,445	12,907	8,251	10,727	4,915	10,026	6,397	8,399	7,401	10,925	7,755	10,379	6,461	10,223	5,840	5,824	3,864	8,225	5,087	6,485	4,346	9,514	6,393	6,399	5,243	10,798	6,233	7,212	5,526	10,280	6,364	6,144	5,229	9,193	5,881	4,772	5,992	10,712	6,092	7,799	6,506	9,711	6,624	6,782	13,292	8,310	4,820	6,397	12,512	8,107	5,553	6,902	12,055	10,503	7,561	8,332	11,744	8,242	5,790	7,245
Operating Income Ratio Numbers are in millions	0.16	0.143	0.147	0.134	0.119	0.076	0.115	0.075	0.104	0.053	0.103	0.074	0.1	0.072	0.098	0.078	0.1	0.063	0.088	0.058	0.06	0.041	0.075	0.051	0.067	0.049	0.087	0.066	0.069	0.059	0.096	0.068	0.079	0.064	0.095	0.066	0.067	0.059	0.082	0.062	0.055	0.068	0.1	0.069	0.089	0.075	0.097	0.082	0.087	0.164	0.092	0.064	0.086	0.168	0.095	0.076	0.094	0.165	0.119	0.098	0.108	0.149	0.099	0.073	0.089
Total Other Income Expenses Net Numbers are in millions	3,136	1,124	1,830	1,483	2,083	1,292	658	758	507	372	559	218	701	-8	460	546	1,446	2,006	754	605	880	425	832	209	774	-321	377	118	457	-192	157	545	463	-861	1,102	-93	339	500	874	776	409	176	1,213	2,026	2,288	-1,501	1,282	-494	22	-6,156	-10	-223	-1	-11,872	590	-74	8	-8,374	585	-131	270	-8,328	-454	-231	464
Income Before Tax Numbers are in millions	23,405	19,800	20,017	18,117	15,275	9,737	13,565	9,009	11,236	5,286	10,586	6,613	9,101	7,398	11,384	8,301	11,826	8,473	10,978	6,445	6,704	4,293	9,058	5,295	7,260	4,028	9,892	6,511	6,856	5,055	10,954	6,778	7,676	4,668	11,383	6,271	6,483	5,736	10,066	6,658	5,181	6,174	11,924	8,119	10,087	5,010	10,993	6,130	6,804	7,136	8,300	4,597	6,396	640	8,697	5,479	6,910	3,681	11,088	7,430	8,602	3,416	7,788	5,559	7,709
Income Before Tax Ratio Numbers are in millions	0.185	0.152	0.162	0.146	0.137	0.088	0.121	0.082	0.109	0.057	0.108	0.076	0.109	0.072	0.102	0.084	0.113	0.083	0.095	0.064	0.069	0.045	0.083	0.053	0.075	0.045	0.09	0.067	0.074	0.057	0.097	0.074	0.084	0.054	0.105	0.065	0.07	0.065	0.09	0.07	0.06	0.07	0.111	0.092	0.115	0.058	0.11	0.076	0.087	0.088	0.092	0.061	0.086	0.009	0.102	0.075	0.094	0.05	0.126	0.096	0.112	0.043	0.094	0.07	0.095
Income Tax Expense Numbers are in millions	5,670	4,736	5,164	4,010	4,199	1,923	3,337	2,335	2,458	1,098	3,006	1,970	2,497	943	3,178	1,895	3,282	2,187	3,119	1,589	1,829	528	2,684	1,709	2,033	1,819	2,234	2,302	2,120	1,447	3,361	2,265	2,165	1,785	3,581	2,047	2,173	2,912	3,418	2,126	1,800	2,680	4,153	2,967	3,224	2,102	3,772	2,187	3,110	1,939	3,421	1,882	2,545	499	3,289	2,169	2,704	1,606	3,978	2,742	3,172	1,609	3,412	2,221	2,813
Net Income Numbers are in millions	17,633	15,749	14,772	14,109	11,023	7,758	10,098	6,621	8,649	4,061	7,378	4,535	6,440	6,371	7,995	6,304	8,400	6,132	7,676	4,810	4,761	3,702	6,207	3,422	5,107	2,158	7,484	4,145	4,644	3,584	7,421	4,434	5,398	2,578	7,497	4,113	4,175	2,708	6,418	4,489	3,286	3,382	7,531	5,081	6,729	2,791	7,069	3,844	3,576	5,088	4,767	2,576	3,688	-4	5,249	3,164	4,004	1,986	6,860	4,468	5,191	1,710	4,218	3,245	4,656
Net Income Ratio Numbers are in millions	0.139	0.121	0.12	0.114	0.099	0.07	0.09	0.06	0.084	0.043	0.076	0.052	0.077	0.062	0.072	0.063	0.081	0.06	0.066	0.048	0.049	0.039	0.057	0.034	0.053	0.024	0.068	0.043	0.05	0.041	0.066	0.049	0.059	0.03	0.069	0.043	0.045	0.031	0.057	0.047	0.038	0.038	0.07	0.057	0.077	0.032	0.071	0.048	0.046	0.063	0.053	0.034	0.05	-0	0.062	0.043	0.055	0.027	0.078	0.058	0.067	0.022	0.051	0.041	0.057
EPS Numbers are in millions	172.66	154.21	144.64	138.15	107.93	75.96	98.88	64.83	84.69	39.76	72.24	44.41	63.06	62.38	78.28	61.73	82.26	60.04	75.16	47.1	46.63	36.25	60.78	33.51	50.01	21.13	73.28	40.59	45.48	35.09	72.66	43.42	52.86	25.24	73.41	40.27	40.89	26.52	62.84	43.95	32.18	33.11	73.74	49.74	65.88	27.32	69.2	37.63	35.01	49.8	46.66	25.21	36.11	-0.039	51.38	30.97	39.19	17.91	67.13	43.84	50.94	16.78	41.38	31.84	45.68
EPS Diluted Numbers are in millions	172.66	154.21	144.64	138.15	107.93	75.96	98.88	64.83	84.69	39.76	72.24	44.41	63.06	62.38	78.28	61.73	82.26	60.04	75.16	47.1	46.63	36.25	60.78	33.51	50.01	21.13	73.28	40.59	45.48	35.09	72.66	43.42	52.86	25.24	73.41	40.27	40.89	26.52	62.84	43.95	32.18	33.11	73.74	49.74	65.88	27.32	69.2	37.63	35.01	49.8	46.66	25.21	36.11	-0.039	51.38	30.97	39.19	17.91	67.13	43.84	50.94	16.78	41.38	31.84	45.68
EBITDA Numbers are in millions	24,383	23,363	20,027	18,578	15,330	9,824	13,633	9,103	11,386	5,503	10,726	6,780	9,055	8,057	11,491	8,267	11,120	7,106	11,137	6,561	6,791	4,611	9,015	5,750	7,269	4,645	10,199	7,037	7,003	5,584	11,820	6,590	7,754	5,766	10,806	6,583	6,610	5,437	9,919	6,215	5,245	6,123	11,433	6,286	8,255	7,198	10,667	6,836	7,200	13,872	8,700	4,979	6,748	15,659	11,194	8,310	9,841	15,182	13,310	9,663	10,679	14,875	10,333	8,279	9,910
EBITDA Ratio Numbers are in millions	0.192	0.179	0.162	0.15	0.138	0.089	0.121	0.083	0.11	0.059	0.11	0.078	0.108	0.079	0.103	0.083	0.107	0.07	0.096	0.065	0.069	0.049	0.082	0.058	0.075	0.052	0.093	0.073	0.075	0.063	0.105	0.072	0.085	0.067	0.1	0.069	0.072	0.061	0.089	0.066	0.061	0.069	0.106	0.071	0.094	0.083	0.107	0.085	0.092	0.171	0.096	0.066	0.091	0.21	0.132	0.114	0.134	0.207	0.151	0.125	0.139	0.189	0.124	0.105	0.122

Toyo Suisan Kaisha, Ltd.

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