TOKAI Holdings Corporation (3167.T) - Quarterly Income Statement

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3167.T
Financials

920 (JPY) • At close November 14, 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
Revenue Numbers are in millions	54,883	56,205	66,837	59,450	51,255	53,971	65,941	60,139	52,307	51,803	61,271	53,360	47,664	48,396	56,934	49,956	44,723	45,113	54,395	48,542	47,211	45,804	53,657	49,103	44,287	44,553	52,733	48,425	42,380	42,531	51,199	45,231	40,583	41,618	50,837	45,330	42,101	42,672	51,530	48,707	42,972	44,302	56,028	48,644	41,277	43,038	50,805	47,269	40,271	43,339	52,809	46,536	40,859	41,727
Cost of Revenue Numbers are in millions	34,494	34,041	40,713	36,133	31,095	33,620	41,409	37,846	33,607	31,267	36,158	32,000	28,644	28,677	33,709	28,543	26,143	25,461	32,408	28,404	28,753	27,097	31,825	29,857	27,172	26,587	31,558	28,739	25,539	24,897	30,535	26,478	24,358	24,219	31,080	27,482	26,314	26,251	32,155	30,935	27,700	27,789	36,332	30,747	26,371	27,196	31,822	29,296	24,831	26,926	32,569	28,503	25,890	25,431
Gross Profit Numbers are in millions	20,389	22,164	26,124	23,317	20,160	20,351	24,532	22,293	18,700	20,536	25,113	21,360	19,020	19,719	23,225	21,413	18,580	19,652	21,987	20,138	18,458	18,707	21,832	19,246	17,115	17,966	21,175	19,686	16,841	17,634	20,664	18,753	16,225	17,399	19,757	17,848	15,787	16,421	19,375	17,772	15,272	16,513	19,696	17,897	14,906	15,842	18,983	17,973	15,440	16,413	20,240	18,033	14,969	16,296
Gross Profit Ratio Numbers are in millions	0.371	0.394	0.391	0.392	0.393	0.377	0.372	0.371	0.358	0.396	0.41	0.4	0.399	0.407	0.408	0.429	0.415	0.436	0.404	0.415	0.391	0.408	0.407	0.392	0.386	0.403	0.402	0.407	0.397	0.415	0.404	0.415	0.4	0.418	0.389	0.394	0.375	0.385	0.376	0.365	0.355	0.373	0.352	0.368	0.361	0.368	0.374	0.38	0.383	0.379	0.383	0.388	0.366	0.391
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	6	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
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
SG&A Numbers are in millions	19,048	18,844	19,410	18,775	18,389	17,866	18,078	18,081	17,801	17,181	18,568	17,334	17,025	16,491	17,900	16,964	16,911	15,868	17,041	16,360	16,189	15,475	15,812	15,684	16,030	15,575	16,784	16,221	15,879	15,481	16,107	14,965	14,690	14,528	15,517	15,698	15,638	14,713	15,238	14,721	15,114	14,855	15,499	15,112	15,004	15,194	15,740	14,855	14,584	0	0	0	0	0
Other Expenses Numbers are in millions	0	1	126	80	54	92	74	162	50	92	174	63	65	73	121	45	97	53	-57	154	-14	87	70	121	92	88	234	81	81	57	88	85	119	77	21	98	151	49	103	56	115	58	96	90	144	128	170	-96	168	158	71	227	101	266
Operating Expenses Numbers are in millions	19,048	18,845	19,410	18,775	18,389	17,866	18,078	18,081	17,801	17,181	18,568	17,334	17,025	16,491	17,900	16,964	16,911	15,868	17,041	16,360	16,189	15,475	15,812	15,684	16,030	15,575	16,784	16,221	15,879	15,481	16,107	14,965	14,690	14,528	15,517	15,698	15,638	14,713	15,238	14,721	15,114	14,855	15,499	15,112	15,143	15,194	15,740	14,855	14,584	14,695	15,001	14,549	14,476	14,588
Operating Income Numbers are in millions	1,341	3,319	6,714	4,543	1,770	2,484	6,453	4,213	898	3,355	6,546	4,025	1,997	3,226	5,325	4,449	1,669	3,783	4,946	3,778	2,269	3,231	6,019	3,563	1,085	2,390	4,392	3,465	962	2,152	4,557	3,787	1,536	2,870	4,239	2,150	148	1,708	4,137	3,050	159	1,657	4,196	2,785	-237	648	3,244	3,117	856	1,718	5,239	3,484	493	1,708
Operating Income Ratio Numbers are in millions	0.024	0.059	0.1	0.076	0.035	0.046	0.098	0.07	0.017	0.065	0.107	0.075	0.042	0.067	0.094	0.089	0.037	0.084	0.091	0.078	0.048	0.071	0.112	0.073	0.024	0.054	0.083	0.072	0.023	0.051	0.089	0.084	0.038	0.069	0.083	0.047	0.004	0.04	0.08	0.063	0.004	0.037	0.075	0.057	-0.006	0.015	0.064	0.066	0.021	0.04	0.099	0.075	0.012	0.041
Total Other Income Expenses Net Numbers are in millions	-227	-131	-1,173	-169	-235	-101	-644	-13	-1,985	-395	121	-104	-713	-108	-530	-105	5	-26	-29	-1,036	-189	-40	-362	-92	-152	-38	542	-82	-320	-204	-318	-138	-77	-109	-858	-182	-464	-305	-585	-275	-322	-280	-750	-301	-190	-160	-889	-428	-641	-807	-1,794	-655	-559	-453
Income Before Tax Numbers are in millions	1,114	3,188	5,541	4,374	1,535	2,383	5,809	4,200	-1,087	2,960	6,667	3,921	1,284	3,118	4,795	4,344	1,674	3,757	4,917	2,742	2,080	3,191	5,657	3,471	933	2,352	4,934	3,383	642	1,948	4,239	3,649	1,459	2,761	3,381	1,968	-316	1,403	3,552	2,775	-163	1,377	3,446	2,484	-427	488	2,355	2,689	215	911	3,445	2,829	-66	1,255
Income Before Tax Ratio Numbers are in millions	0.02	0.057	0.083	0.074	0.03	0.044	0.088	0.07	-0.021	0.057	0.109	0.073	0.027	0.064	0.084	0.087	0.037	0.083	0.09	0.056	0.044	0.07	0.105	0.071	0.021	0.053	0.094	0.07	0.015	0.046	0.083	0.081	0.036	0.066	0.067	0.043	-0.008	0.033	0.069	0.057	-0.004	0.031	0.062	0.051	-0.01	0.011	0.046	0.057	0.005	0.021	0.065	0.061	-0.002	0.03
Income Tax Expense Numbers are in millions	568	1,281	1,955	1,623	626	1,006	2,122	1,472	520	1,117	2,297	1,522	832	1,206	1,882	1,637	802	1,276	1,733	1,089	779	883	1,815	1,201	591	889	1,716	1,166	553	741	1,726	1,164	822	973	1,305	833	112	674	1,426	1,170	324	653	1,761	1,203	79	338	1,036	1,251	428	358	1,881	1,592	306	916
Net Income Numbers are in millions	517	1,872	3,547	2,715	881	1,338	3,649	2,669	-1,648	1,795	4,335	2,353	411	1,870	2,879	2,657	834	2,445	3,138	1,611	1,253	2,239	3,806	2,230	304	1,432	3,185	2,189	64	1,182	2,487	2,466	618	1,766	2,063	1,118	-437	714	2,115	1,594	-488	713	1,678	1,274	-503	149	1,318	1,436	-218	549	1,537	1,217	-377	338
Net Income Ratio Numbers are in millions	0.009	0.033	0.053	0.046	0.017	0.025	0.055	0.044	-0.032	0.035	0.071	0.044	0.009	0.039	0.051	0.053	0.019	0.054	0.058	0.033	0.027	0.049	0.071	0.045	0.007	0.032	0.06	0.045	0.002	0.028	0.049	0.055	0.015	0.042	0.041	0.025	-0.01	0.017	0.041	0.033	-0.011	0.016	0.03	0.026	-0.012	0.003	0.026	0.03	-0.005	0.013	0.029	0.026	-0.009	0.008
EPS Numbers are in millions	3.96	14.33	27.15	20.78	6.74	10.25	27.9	20.39	-12.59	13.72	33.11	17.96	3.14	14.28	21.98	20.29	6.37	18.68	23.96	12.3	9.57	17.1	29.06	17.03	2.32	10.94	24.32	16.72	0.5	9.33	19.62	19.45	5.46	15.6	18.22	9.87	-3.78	6.18	18.3	13.79	-4.25	6.21	14.6	11.09	-4.4	1.31	11.52	12.55	-2.18	5.5	15.38	12.18	-3.77	3.39
EPS Diluted Numbers are in millions	3.96	14.33	27.15	20.78	6.74	10.25	27.9	20.39	-12.55	13.72	33.1	17.96	3.13	14.28	21.98	20.29	6.37	18.68	23.96	12.3	9.57	17.1	29.06	17.03	2.32	10.94	24.32	16.72	0.5	8.99	19.62	19.45	5.46	13.51	18.22	9.87	-3.78	6.11	18.3	13.79	-4.25	6.21	14.6	11.09	-4.4	1.31	11.52	12.55	-2.18	5.5	15.38	12.18	-3.77	3.39
EBITDA Numbers are in millions	5,556	7,649	10,943	8,725	5,917	6,622	10,598	8,305	2,992	7,330	10,524	8,010	5,971	7,221	9,259	8,418	5,625	7,725	8,881	7,654	6,092	7,024	9,882	7,374	4,860	6,032	8,265	7,288	4,816	5,948	8,469	7,707	5,456	6,760	8,417	6,332	4,050	5,898	8,416	7,323	4,463	6,031	8,632	7,164	4,246	5,185	7,805	7,512	5,382	6,248	9,855	8,235	5,073	6,126
EBITDA Ratio Numbers are in millions	0.101	0.136	0.164	0.149	0.116	0.127	0.162	0.142	0.06	0.143	0.173	0.152	0.125	0.153	0.165	0.17	0.127	0.174	0.164	0.161	0.13	0.158	0.186	0.154	0.112	0.14	0.161	0.154	0.116	0.144	0.167	0.174	0.138	0.167	0.166	0.143	0.107	0.141	0.165	0.153	0.107	0.14	0.156	0.15	0.104	0.122	0.154	0.159	0.134	0.144	0.187	0.177	0.124	0.153

TOKAI Holdings Corporation

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