Toyobo Co., Ltd. (3101.T) - Quarterly Income Statement

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3101.T
Financials

981 (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	105,175	106,942	107,904	102,361	97,058	101,183	97,615	100,075	101,048	101,179	90,677	89,220	94,644	93,528	86,371	82,057	75,450	91,589	83,109	84,082	80,827	86,771	85,199	83,966	80,762	89,458	80,290	82,926	78,474	87,217	77,612	81,924	82,734	89,898	78,182	90,229	89,454	95,860	83,098	89,415	82,906	94,099	82,993	89,201	85,284	89,717	78,175	88,064	83,053	90,673	80,711	90,882	87,239	91,012	79,823	87,577	82,161	86,528	77,387	82,066	72,792	75,847	88,953	105,414
Cost of Revenue Numbers are in millions	82,082	83,721	84,887	79,668	77,991	81,466	77,507	78,050	77,892	77,054	68,123	65,846	68,571	68,237	62,606	60,792	55,397	68,508	62,370	63,611	60,651	65,495	65,463	63,891	60,785	67,340	60,165	63,066	59,471	66,118	58,507	62,127	63,188	68,217	59,416	69,951	70,485	73,919	65,317	70,390	64,877	74,335	64,235	69,433	66,599	70,254	61,648	69,100	66,692	72,040	63,449	71,344	67,970	71,467	62,169	67,318	64,025	67,578	60,915	65,103	60,099	63,639	70,486	84,655
Gross Profit Numbers are in millions	23,093	23,221	23,017	22,693	19,067	19,717	20,108	22,025	23,156	24,125	22,554	23,374	26,073	25,291	23,765	21,265	20,053	23,081	20,739	20,471	20,176	21,276	19,736	20,075	19,977	22,118	20,125	19,860	19,003	21,099	19,105	19,797	19,546	21,681	18,766	20,278	18,969	21,941	17,781	19,025	18,029	19,764	18,758	19,768	18,685	19,463	16,527	18,964	16,361	18,633	17,262	19,538	19,269	19,545	17,654	20,259	18,136	18,950	16,472	16,963	12,693	12,208	18,467	20,759
Gross Profit Ratio Numbers are in millions	0.22	0.217	0.213	0.222	0.196	0.195	0.206	0.22	0.229	0.238	0.249	0.262	0.275	0.27	0.275	0.259	0.266	0.252	0.25	0.243	0.25	0.245	0.232	0.239	0.247	0.247	0.251	0.239	0.242	0.242	0.246	0.242	0.236	0.241	0.24	0.225	0.212	0.229	0.214	0.213	0.217	0.21	0.226	0.222	0.219	0.217	0.211	0.215	0.197	0.205	0.214	0.215	0.221	0.215	0.221	0.231	0.221	0.219	0.213	0.207	0.174	0.161	0.208	0.197
Reseach & Development Expenses Numbers are in millions	0	3,594	4,070	4,289	3,439	3,383	3,498	3,542	3,689	13,792	3,507	3,274	3,463	3,317	0	0	0	11,690	0	0	0	11,022	0	0	0	10,402	0	0	0	11,114	0	0	0	11,266	0	0	0	10,819	0	0	0	10,474	0	0	0	9,966	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	2,416	0	0	0	2,085	0	0	0	-8,491	0	0	0	1,750	0	0	0	-7,060	0	0	0	-6,992	0	0	0	-6,512	0	0	0	-6,771	0	0	0	-6,746	0	0	0	-7,045	0	0	0	-6,236	0	0	0	-6,675	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	13,207	0	0	0	13,754	0	0	0	13,371	0	0	0	11,873	0	0	0	11,704	0	0	0	10,944	0	0	0	10,458	0	0	0	9,298	0	0	0	9,683	0	0	0	10,286	0	0	0	9,992	0	0	0	10,042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	20,004	15,623	16,317	15,959	19,151	15,839	14,927	15,218	18,536	4,880	16,772	15,506	13,366	13,623	15,880	15,204	15,694	4,644	15,883	14,588	14,946	3,952	14,991	14,821	14,630	3,946	14,583	14,339	14,019	2,527	14,033	13,731	14,944	2,937	13,766	14,231	14,505	3,241	14,290	14,000	14,021	3,756	14,698	13,696	13,490	3,367	13,354	13,575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	86	-557	-1,051	-1,031	-1,234	-427	-899	-942	-1,216	-752	-1,692	-1,792	1,481	-2,880	-2,522	-1,670	-3,023	156	-1,035	-1,205	-1,494	-666	-1,080	-607	-1,342	-698	-534	-636	-97	-850	-258	-381	-996	-409	-124	-287	-538	-854	-1,678	-616	-2,680	-523	181	-370	-1,722	-199	-729	-432	-2,716	-523	35	111	-1,120	-65	-897	259	692	-629	-327	-15	-2,276	-1,278	-938
Operating Expenses Numbers are in millions	20,004	19,217	20,387	20,248	19,151	19,222	18,425	18,760	18,536	18,589	16,772	15,506	16,829	16,940	15,880	15,204	15,694	16,256	15,883	14,588	14,946	14,895	14,991	14,821	14,630	14,242	14,583	14,339	14,019	13,507	14,033	13,731	14,944	14,069	13,766	14,231	14,505	13,884	14,290	14,000	14,021	14,084	14,698	13,696	13,490	13,188	13,354	13,575	14,117	14,543	14,093	14,162	13,598	13,541	13,716	13,775	13,670	13,299	13,654	13,242	13,414	13,691	15,445	15,238
Operating Income Numbers are in millions	3,089	4,004	2,631	2,446	-85	495	1,683	3,264	4,621	5,537	5,781	7,868	9,244	8,352	7,885	6,061	4,359	6,826	4,854	5,883	5,231	6,382	4,744	5,254	5,347	7,875	5,542	5,523	4,983	7,592	5,072	6,066	4,602	7,611	5,001	6,047	4,464	8,056	3,491	5,025	4,008	5,679	4,059	6,073	5,195	6,275	3,173	5,389	2,244	4,089	3,169	5,376	5,671	6,004	3,938	6,484	4,466	5,651	2,818	3,721	-721	-1,483	3,022	5,521
Operating Income Ratio Numbers are in millions	0.029	0.037	0.024	0.024	-0.001	0.005	0.017	0.033	0.046	0.055	0.064	0.088	0.098	0.089	0.091	0.074	0.058	0.075	0.058	0.07	0.065	0.074	0.056	0.063	0.066	0.088	0.069	0.067	0.063	0.087	0.065	0.074	0.056	0.085	0.064	0.067	0.05	0.084	0.042	0.056	0.048	0.06	0.049	0.068	0.061	0.07	0.041	0.061	0.027	0.045	0.039	0.059	0.065	0.066	0.049	0.074	0.054	0.065	0.036	0.045	-0.01	-0.02	0.034	0.052
Total Other Income Expenses Net Numbers are in millions	-1,007	-2,045	-2,089	1,483	-759	-14,118	-2,289	702	6,255	-5,771	-2,219	-3,404	-2,240	-2,540	-12,067	-4,513	-1,955	4,411	-586	-4,260	-2,643	-5,586	-11,064	-4,236	-739	-12,248	9,308	-1,872	-886	-3,329	-888	-3,716	-1,459	-3,528	-1,462	-1,556	-353	-3,343	65	-4,134	-852	-2,578	-1,529	-2,336	-692	-783	-473	-1,736	-1,315	-3,556	-1,517	-1,409	-960	-5,458	-347	-4,462	-5,633	-4,499	-3,178	-2,607	-1,440	-6,756	-3,109	-13,832
Income Before Tax Numbers are in millions	2,082	1,959	542	3,929	-843	-13,623	-606	3,966	10,875	-235	3,564	4,463	7,004	5,812	-4,182	1,548	2,404	11,237	4,269	1,623	2,587	795	-6,319	1,018	4,608	-4,373	14,851	3,649	4,098	4,263	4,184	2,350	3,143	4,083	3,539	4,491	4,111	4,713	3,557	890	3,156	3,101	2,530	3,737	4,503	5,492	2,700	3,653	929	533	1,652	3,967	4,711	546	3,591	2,022	-1,167	1,152	-360	1,114	-2,161	-8,239	-87	-8,311
Income Before Tax Ratio Numbers are in millions	0.02	0.018	0.005	0.038	-0.009	-0.135	-0.006	0.04	0.108	-0.002	0.039	0.05	0.074	0.062	-0.048	0.019	0.032	0.123	0.051	0.019	0.032	0.009	-0.074	0.012	0.057	-0.049	0.185	0.044	0.052	0.049	0.054	0.029	0.038	0.045	0.045	0.05	0.046	0.049	0.043	0.01	0.038	0.033	0.03	0.042	0.053	0.061	0.035	0.041	0.011	0.006	0.02	0.044	0.054	0.006	0.045	0.023	-0.014	0.013	-0.005	0.014	-0.03	-0.109	-0.001	-0.079
Income Tax Expense Numbers are in millions	467	71	417	1,248	271	-3,121	668	807	3,065	-222	1,133	946	878	1,731	-60	800	799	3,515	1,209	666	1,016	1,190	-2,036	232	1,527	-1,624	5,140	469	1,257	1,701	1,372	1,134	706	1,442	1,372	1,394	1,750	2,411	239	356	1,018	1,162	1,006	1,297	1,255	2,157	719	1,303	219	1,018	1,413	1,176	1,535	-3,316	919	1,219	1,088	-1,559	-657	289	-685	-128	66	-6,930
Net Income Numbers are in millions	783	882	-438	2,519	-508	-10,414	-1,211	3,173	7,797	740	2,420	3,535	6,170	4,177	-2,617	878	1,764	7,893	3,219	992	1,670	-303	-4,218	845	3,073	-2,755	9,752	3,242	2,805	2,936	2,850	1,228	2,430	2,613	2,178	3,060	2,299	2,247	3,273	496	2,101	1,703	1,294	2,198	2,959	3,132	1,804	2,211	492	-625	13	2,320	2,879	3,610	2,461	562	-2,478	2,577	68	990	-1,542	-6,682	-217	-865
Net Income Ratio Numbers are in millions	0.007	0.008	-0.004	0.025	-0.005	-0.103	-0.012	0.032	0.077	0.007	0.027	0.04	0.065	0.045	-0.03	0.011	0.023	0.086	0.039	0.012	0.021	-0.003	-0.05	0.01	0.038	-0.031	0.121	0.039	0.036	0.034	0.037	0.015	0.029	0.029	0.028	0.034	0.026	0.023	0.039	0.006	0.025	0.018	0.016	0.025	0.035	0.035	0.023	0.025	0.006	-0.007	0	0.026	0.033	0.04	0.031	0.006	-0.03	0.03	0.001	0.012	-0.021	-0.088	-0.002	-0.008
EPS Numbers are in millions	8.9	10.01	-4.97	28.6	-5.77	-117.33	-13.61	35.67	87.71	8.32	27.23	39.76	69.45	47.01	-29.46	9.89	19.86	88.87	36.25	11.18	18.82	-3.41	-47.52	9.52	34.61	-31.04	109.86	36.52	31.6	33.07	32.1	13.83	27.4	29.43	24.53	34.47	25.9	25.31	36.87	5.59	23.7	19.18	14.57	24.74	33.3	35.25	20.3	24.94	5.6	-7.05	0.15	26.17	32.5	40.71	32.96	7.53	-33.19	34.51	0.97	14.18	-22.09	-95.74	-3.11	-12.39
EPS Diluted Numbers are in millions	8.9	10.01	-4.97	28.6	-5.77	-117.33	-13.61	35.66	87.71	8.32	27.23	39.76	69.45	47.01	-29.46	9.89	19.86	88.87	36.25	11.18	18.82	-3.41	-47.52	9.52	34.61	-31.04	109.86	36.52	31.6	33.07	32.1	13.83	27.4	29.43	24.53	34.47	25.9	25.31	36.87	5.59	23.7	19.18	14.57	24.74	33.3	35.25	20.3	24.94	5.6	-7.05	0.15	26.17	32.5	40.71	32.96	7.53	-33.19	34.51	0.97	14.18	-22.09	-95.74	-3.11	-12.39
EBITDA Numbers are in millions	8,690	9,348	1,711	1,689	-227	-278	520	2,769	4,657	5,062	5,182	6,152	7,785	9,905	5,170	3,444	3,102	4,342	4,828	4,983	4,653	5,463	4,261	4,279	5,089	6,909	5,047	5,038	4,692	7,322	5,227	4,628	3,797	6,713	4,797	5,705	4,796	4,238	3,565	5,859	3,968	3,577	3,958	6,067	5,570	6,286	3,215	4,891	2,077	2,949	2,647	5,096	6,097	9,172	9,022	10,224	9,280	10,812	7,403	8,476	4,274	258	7,361	4,583
EBITDA Ratio Numbers are in millions	0.083	0.087	0.016	0.017	-0.002	-0.003	0.005	0.028	0.046	0.05	0.057	0.069	0.082	0.106	0.06	0.042	0.041	0.047	0.058	0.059	0.058	0.063	0.05	0.051	0.063	0.077	0.063	0.061	0.06	0.084	0.067	0.056	0.046	0.075	0.061	0.063	0.054	0.044	0.043	0.066	0.048	0.038	0.048	0.068	0.065	0.07	0.041	0.056	0.025	0.033	0.033	0.056	0.07	0.101	0.113	0.117	0.113	0.125	0.096	0.103	0.059	0.003	0.083	0.043

Toyobo Co., Ltd.

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