Treasure Factory Co.,LTD. (3093.T) - Quarterly Income Statement

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3093.T
Financials

1337 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	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
Revenue Numbers are in millions	9,294	10,320	9,581	9,011	7,603	8,259	7,824.752	7,563.173	6,091.354	6,733.664	6,426.607	6,152.625	5,064.83	5,666.528	5,310.742	5,058.115	4,411.528	3,956.762	5,064.348	4,996.623	4,317.056	4,745.798	4,725.493	4,707.32	3,950.885	4,353.834	4,335.548	4,358.572	3,706.312	4,032.939	3,967.355	3,330.499	2,795.416	3,230.947	3,200.692	3,274.756	2,708.103	3,031.7	2,858.937	2,906.245	2,314.086	2,601.03	2,451.221	2,447.019	2,024.331	2,221.074	2,104.64	2,120.111	1,767.771	2,006.704	1,963.089	1,948.155	1,640.953	1,639.09	1,709.066	1,681.328	1,442.488	1,514.732	1,380.526	1,381.502	1,213.692	1,255.065
Cost of Revenue Numbers are in millions	3,764	4,037	4,085	3,474	2,940	3,084	3,173.994	2,862.68	2,323.732	2,453.772	2,600.667	2,372.725	1,978.646	2,126.798	2,188.537	1,954.719	1,707.803	1,515.346	2,035.622	1,899.202	1,656.479	1,709.159	1,914.256	1,775.579	1,515.792	1,589.096	1,735.189	1,657.319	1,447.187	1,482.284	1,576.639	1,167.099	966.032	1,083.388	1,162.883	1,127.368	978.816	1,048.1	1,042.616	990.153	784.63	878.434	911.468	829.833	708.022	746.883	766.969	707.649	598.912	666.462	712.773	660.118	584.992	556.005	606.51	581.625	531.018	517.673	506.223	469.813	428.943	423.131
Gross Profit Numbers are in millions	5,530	6,283	5,496	5,537	4,663	5,175	4,650.758	4,700.493	3,767.622	4,279.892	3,825.94	3,779.9	3,086.184	3,539.73	3,122.205	3,103.396	2,703.725	2,441.416	3,028.726	3,097.421	2,660.577	3,036.639	2,811.237	2,931.741	2,435.093	2,764.738	2,600.359	2,701.253	2,259.125	2,550.655	2,390.716	2,163.4	1,829.384	2,147.559	2,037.809	2,147.388	1,729.287	1,983.6	1,816.321	1,916.092	1,529.456	1,722.596	1,539.753	1,617.186	1,316.309	1,474.191	1,337.671	1,412.462	1,168.859	1,340.242	1,250.316	1,288.037	1,055.961	1,083.085	1,102.556	1,099.703	911.47	997.059	874.303	911.689	784.749	831.934
Gross Profit Ratio Numbers are in millions	0.595	0.609	0.574	0.614	0.613	0.627	0.594	0.621	0.619	0.636	0.595	0.614	0.609	0.625	0.588	0.614	0.613	0.617	0.598	0.62	0.616	0.64	0.595	0.623	0.616	0.635	0.6	0.62	0.61	0.632	0.603	0.65	0.654	0.665	0.637	0.656	0.639	0.654	0.635	0.659	0.661	0.662	0.628	0.661	0.65	0.664	0.636	0.666	0.661	0.668	0.637	0.661	0.644	0.661	0.645	0.654	0.632	0.658	0.633	0.66	0.647	0.663
Reseach & Development 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
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	2,458.107	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
SG&A Numbers are in millions	5,135	4,933	4,623	4,510	4,247	4,142	3,987.588	3,800.836	3,531.507	3,513	3,130	3,355	3,274	3,196.654	2,766	2,839	2,745	2,663	2,545	2,762	2,669	2,648	2,283	2,531	2,498	2,458.107	2,187	2,398	2,341	2,311	1,999	1,922	1,855	1,775	0	0	0	1,588.288	0	0	0	1,370.725	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	5,135	14	14	13	7	13	18.759	9.104	8.781	12.412	16.668	16.377	12.661	25.373	10.814	19.378	32.457	10.906	7.278	7.145	30.372	15.635	7.747	10.502	10.567	9.844	7.523	7.876	14.339	16.4	7.463	5.53	9.138	7.565	6.737	5.099	12.175	6.908	-9.062	6.45	10.84	6.342	5.57	5.26	9.155	4.937	3.768	4.608	4.48	4.22	3.361	3.966	3.722	21.439	3.007	2.893	4.29	3.157	2.439	1.833	2.454	2.496
Operating Expenses Numbers are in millions	5,135	4,933	4,623	4,510	4,247	4,142	3,987.588	3,800.836	3,531.507	3,513.762	3,411.023	3,354.717	3,274.03	3,196.654	3,016.372	2,838.97	2,745.44	2,663.079	2,805.311	2,761.021	2,669.087	2,648.898	2,550.309	2,531.153	2,497.948	2,458.107	2,439.346	2,398.219	2,340.184	2,311.917	2,244.404	1,921.972	1,854.527	1,775.626	1,190.315	1,737.381	1,692.553	1,588.288	1,037.36	1,573.413	1,452.354	1,370.725	858.848	1,350.028	1,272.336	1,241.894	800.38	1,181.719	1,123.306	1,114.254	745.755	1,051.817	1,007.692	935.856	645.255	956.079	889.547	879.168	545.871	753.449	745.712	729.073
Operating Income Numbers are in millions	396	1,350	873	1,027	416	1,032	663.17	899.657	236.115	766.129	414.917	425.183	-187.846	343.075	105.832	264.425	-41.715	-221.663	223.416	336.399	-8.511	387.741	260.928	400.589	-62.856	306.63	161.014	303.033	-81.059	238.737	146.311	241.43	-25.144	371.932	244.368	410.008	36.734	395.31	183.993	342.679	77.103	351.87	166.34	267.158	43.974	232.296	126.465	230.744	45.553	225.987	138.766	236.219	48.267	147.227	109.282	143.623	21.923	117.89	58.368	158.24	39.036	102.859
Operating Income Ratio Numbers are in millions	0.043	0.131	0.091	0.114	0.055	0.125	0.085	0.119	0.039	0.114	0.065	0.069	-0.037	0.061	0.02	0.052	-0.009	-0.056	0.044	0.067	-0.002	0.082	0.055	0.085	-0.016	0.07	0.037	0.07	-0.022	0.059	0.037	0.072	-0.009	0.115	0.076	0.125	0.014	0.13	0.064	0.118	0.033	0.135	0.068	0.109	0.022	0.105	0.06	0.109	0.026	0.113	0.071	0.121	0.029	0.09	0.064	0.085	0.015	0.078	0.042	0.115	0.032	0.082
Total Other Income Expenses Net Numbers are in millions	-3	13	-64	13	10	7	-116.672	10.684	10.202	19	-126	11	-54	21.247	-148.453	11.935	30.739	16.169	-267.729	20.654	53.551	10.521	-89.684	11.221	23.902	3.008	5.282	-0.775	14.981	15.5	-18.92	6.14	2.64	5.621	-471.403	-2.403	18.071	5.396	-610.877	5.507	9.266	4.506	-510.245	3.9	8.045	3.414	-408.588	6.936	2.582	2.44	-364.412	1.999	1.477	-20.238	-347.249	0.663	1.788	0.457	-270.845	-7.749	0.003	-19.015
Income Before Tax Numbers are in millions	393	1,363	809	1,040	426	1,042	546.498	910.341	246.317	785.568	289.438	436.171	-241.226	364.323	-42.62	276.361	-10.976	-205.495	-44.313	357.053	45.04	398.262	171.244	411.81	-38.954	309.639	166.294	302.259	-66.078	254.238	127.392	247.568	-22.503	377.554	376.091	407.604	54.805	400.708	168.084	348.186	86.368	356.377	170.66	271.058	52.018	235.711	128.703	237.679	48.135	228.428	140.149	238.219	49.746	126.991	110.052	144.287	23.711	118.348	57.587	150.491	39.04	83.846
Income Before Tax Ratio Numbers are in millions	0.042	0.132	0.084	0.115	0.056	0.126	0.07	0.12	0.04	0.117	0.045	0.071	-0.048	0.064	-0.008	0.055	-0.002	-0.052	-0.009	0.071	0.01	0.084	0.036	0.087	-0.01	0.071	0.038	0.069	-0.018	0.063	0.032	0.074	-0.008	0.117	0.118	0.124	0.02	0.132	0.059	0.12	0.037	0.137	0.07	0.111	0.026	0.106	0.061	0.112	0.027	0.114	0.071	0.122	0.03	0.077	0.064	0.086	0.016	0.078	0.042	0.109	0.032	0.067
Income Tax Expense Numbers are in millions	166	430	170	359	154	356	99.354	312.257	113.169	253.399	-81.188	148.158	-38.957	122.47	17.824	86.716	41.373	10.054	-32.152	116.113	23.164	131.926	48.992	133.495	-7.924	114.378	155.27	87.448	-12.582	80.709	25.354	91.043	-2.295	130.613	82.517	167.282	17.419	167.777	43.461	150.556	45.997	152.814	68.216	115.345	28.1	100.5	44.992	104.263	28.34	93.863	69.238	105.202	28.397	56.724	48.614	67.181	12.162	49.058	28.703	67.14	20.573	38.543
Net Income Numbers are in millions	221	923	641	668	259	673	447.143	598.085	133.148	532.168	371.457	286.826	-199.912	245.099	-59.883	190.996	-51.361	-214.718	-11.485	239.228	22.292	265.893	122.252	278.315	-31.03	195.26	11.025	214.81	-53.495	173.528	102.039	156.525	-20.208	246.94	293.574	240.322	37.385	232.931	124.623	197.631	40.37	203.563	102.443	155.713	23.919	135.21	83.712	133.415	19.796	134.564	70.911	133.016	21.349	70.267	61.438	77.105	11.548	69.29	28.883	83.351	18.467	45.303
Net Income Ratio Numbers are in millions	0.024	0.089	0.067	0.074	0.034	0.081	0.057	0.079	0.022	0.079	0.058	0.047	-0.039	0.043	-0.011	0.038	-0.012	-0.054	-0.002	0.048	0.005	0.056	0.026	0.059	-0.008	0.045	0.003	0.049	-0.014	0.043	0.026	0.047	-0.007	0.076	0.092	0.073	0.014	0.077	0.044	0.068	0.017	0.078	0.042	0.064	0.012	0.061	0.04	0.063	0.011	0.067	0.036	0.068	0.013	0.043	0.036	0.046	0.008	0.046	0.021	0.06	0.015	0.036
EPS Numbers are in millions	9.43	39.41	27.44	28.56	11.07	28.9	19.57	26.79	5.98	23.94	16.71	12.79	-8.91	10.93	-5.34	17.03	-4.54	-9.49	-1.01	21.14	1.97	11.75	10.8	24.6	-2.74	8.64	0.97	18.99	-4.86	7.88	9.26	14.21	-1.82	11.15	26.51	21.7	3.34	10.41	11.13	17.66	3.63	9.16	9.22	14.02	2.16	6.11	7.57	12.06	1.81	6.16	6.51	6.11	0.98	3.23	5.64	3.54	0.55	3.57	2.97	4.34	0.96	2.36
EPS Diluted Numbers are in millions	9.43	39.4	27.44	28.53	10.88	28.87	19.15	26.14	5.97	23.94	16.71	12.79	-8.91	10.93	-5.34	17.03	-4.54	-9.49	-1.01	21.14	1.97	11.75	10.8	24.6	-2.74	8.64	0.97	18.99	-4.86	7.73	9.26	14.21	-1.82	10.79	26.51	21.7	3.34	10.02	11.13	17.66	3.63	9.08	9.22	14.02	2.16	6.05	7.57	12.06	1.81	6.06	6.51	6.01	0.97	3.18	5.64	3.49	0.54	3.49	2.97	4.34	0.96	2.36
EBITDA Numbers are in millions	399	1,524	1,038	1,045	429	1,045	681.983	914.124	248.627	789.587	437.169	441.748	-181.627	369.168	114.398	286.533	-9.042	-210.614	222.829	351.187	24.553	399.352	273.395	412.642	-53.174	316.005	167.961	314.483	-65.171	255.193	154.13	249.566	-21.185	378.566	854.319	415.108	49.002	402.219	769.992	349.129	88.031	358.213	686.536	272.418	53.19	237.234	541.116	235.352	50.108	230.21	546.483	276.287	86.276	200.103	501.177	182.478	53.286	145.842	358.967	184.928	62.77	123.217
EBITDA Ratio Numbers are in millions	0.043	0.148	0.108	0.116	0.056	0.127	0.087	0.121	0.041	0.117	0.068	0.072	-0.036	0.065	0.022	0.057	-0.002	-0.053	0.044	0.07	0.006	0.084	0.058	0.088	-0.013	0.073	0.039	0.072	-0.018	0.063	0.039	0.075	-0.008	0.117	0.267	0.127	0.018	0.133	0.269	0.12	0.038	0.138	0.28	0.111	0.026	0.107	0.257	0.111	0.028	0.115	0.278	0.142	0.053	0.122	0.293	0.109	0.037	0.096	0.26	0.134	0.052	0.098

Treasure Factory Co.,LTD.

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