Torikizoku Holdings Co.,Ltd.
TSE:3193.T
3635 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 10,866.577 | 10,419.892 | 9,626.631 | 9,279.12 | 8,903.788 | 8,061.961 | 7,204.218 | 7,028.184 | 5,076.096 | 6,047.111 | 2,136.899 | 1,346.948 | 3,412.662 | 4,604.673 | 6,226.579 | 4,514.948 | 5,614.641 | 8,900.292 | 8,509.743 | 8,796.263 | 9,208.081 | 8,920.007 | 8,923.34 | 8,768.87 | 8,699.981 | 8,398.235 | 8,110.941 | 7,968.833 | 7,441.785 | 6,943.54 | 6,982.439 | 6,961.787 | 6,197.419 | 5,854.129 | 5,496.234 | 5,330.48 | 4,854.264 | 4,391.301 | 4,083.836 | 3,920.192 |
| Cost of Revenue
| 3,344.51 | 3,249.664 | 2,924.065 | 2,812.102 | 2,712.181 | 2,388.785 | 2,092.966 | 1,979.212 | 1,539.897 | 1,786.611 | 674.359 | 441.686 | 1,080.761 | 1,431.994 | 1,851.717 | 1,309.564 | 1,652.415 | 2,550.571 | 2,423.737 | 2,585.505 | 2,846.989 | 2,644.355 | 2,642.328 | 2,593.791 | 2,609.754 | 2,553.477 | 2,547.881 | 2,529.848 | 2,401.32 | 2,271.042 | 2,202.11 | 2,161.151 | 1,948.384 | 1,850.198 | 1,723.193 | 1,689.67 | 1,532.667 | 1,380.846 | 1,249.373 | 1,278.883 |
| Gross Profit
| 7,522.067 | 7,170.228 | 6,702.566 | 6,467.018 | 6,191.607 | 5,673.176 | 5,111.252 | 5,048.972 | 3,536.199 | 4,260.5 | 1,462.54 | 905.262 | 2,331.901 | 3,172.679 | 4,374.862 | 3,205.384 | 3,962.226 | 6,349.721 | 6,086.006 | 6,210.758 | 6,361.092 | 6,275.652 | 6,281.012 | 6,175.079 | 6,090.227 | 5,844.758 | 5,563.06 | 5,438.985 | 5,040.465 | 4,672.498 | 4,780.329 | 4,800.636 | 4,249.035 | 4,003.931 | 3,773.041 | 3,640.81 | 3,321.597 | 3,010.455 | 2,834.463 | 2,641.309 |
| Gross Profit Ratio
| 0.692 | 0.688 | 0.696 | 0.697 | 0.695 | 0.704 | 0.709 | 0.718 | 0.697 | 0.705 | 0.684 | 0.672 | 0.683 | 0.689 | 0.703 | 0.71 | 0.706 | 0.713 | 0.715 | 0.706 | 0.691 | 0.704 | 0.704 | 0.704 | 0.7 | 0.696 | 0.686 | 0.683 | 0.677 | 0.673 | 0.685 | 0.69 | 0.686 | 0.684 | 0.686 | 0.683 | 0.684 | 0.686 | 0.694 | 0.674 |
| Reseach & Development Expenses
| 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
| 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
| 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
| 6,484.556 | 6,259.457 | 5,952.206 | 5,906.876 | 5,698.212 | 5,373.856 | 5,046.623 | 4,899.562 | 4,262.033 | 4,391.984 | 3,187.986 | 2,979.684 | 3,702.613 | 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 |
| Other Expenses
| 0 | 1.32 | 0.415 | -4.902 | 5,698.212 | 5,373.856 | 5,046.623 | 4,899.562 | 4,262.033 | 4,391.984 | 3,187.986 | 2,979.684 | 3,702.613 | 4,223.301 | 4,541.779 | 3,484.785 | 4,058.046 | 5,494.781 | 5,582.44 | 5,820.039 | 5,920.317 | 6,052.921 | 6,144.733 | 5,966.676 | 5,507.68 | 5,343.542 | 5,173.242 | 4,967.013 | 4,645.659 | 4,480.157 | 4,382.404 | 4,267.448 | 3,864.881 | 3,673.325 | 3,425.247 | 3,308.484 | 2,938.854 | 2,787.154 | 2,654.282 | 2,519.953 |
| Operating Expenses
| 6,484.556 | 6,259.457 | 5,952.206 | 5,906.876 | 5,698.212 | 5,373.856 | 5,046.623 | 4,899.562 | 4,262.033 | 4,391.984 | 3,187.986 | 2,979.684 | 3,702.613 | 4,223.301 | 4,541.779 | 3,484.785 | 4,058.046 | 5,494.781 | 5,582.44 | 5,820.039 | 5,920.317 | 6,052.921 | 6,144.733 | 5,966.676 | 5,507.68 | 5,343.542 | 5,173.242 | 4,967.013 | 4,645.659 | 4,480.157 | 4,382.404 | 4,267.448 | 3,864.881 | 3,673.325 | 3,425.247 | 3,308.484 | 2,938.854 | 2,787.154 | 2,654.282 | 2,519.953 |
| Operating Income
| 1,037.511 | 910.771 | 750.358 | 560.141 | 493.396 | 299.319 | 64.628 | 149.41 | -725.833 | -131.485 | -1,725.446 | -2,074.421 | -1,370.714 | -1,050.621 | -166.917 | -279.403 | -95.82 | 854.941 | 503.565 | 390.719 | 440.774 | 222.731 | 136.279 | 208.402 | 582.548 | 501.215 | 389.818 | 471.972 | 394.807 | 192.341 | 397.924 | 533.187 | 384.155 | 330.606 | 347.793 | 332.326 | 382.742 | 223.302 | 180.18 | 121.355 |
| Operating Income Ratio
| 0.095 | 0.087 | 0.078 | 0.06 | 0.055 | 0.037 | 0.009 | 0.021 | -0.143 | -0.022 | -0.807 | -1.54 | -0.402 | -0.228 | -0.027 | -0.062 | -0.017 | 0.096 | 0.059 | 0.044 | 0.048 | 0.025 | 0.015 | 0.024 | 0.067 | 0.06 | 0.048 | 0.059 | 0.053 | 0.028 | 0.057 | 0.077 | 0.062 | 0.056 | 0.063 | 0.062 | 0.079 | 0.051 | 0.044 | 0.031 |
| Total Other Income Expenses Net
| -19.615 | 9.41 | -3.83 | -261.689 | 3.535 | -142.644 | 31.161 | -124.617 | 1,240.429 | 87.572 | 3,071.591 | 3,636.627 | 338.94 | -78.687 | 170.372 | -575.828 | -1,218.978 | -136.657 | -4.605 | -1,209.606 | -25.635 | -187.02 | -10.643 | -521.502 | -16.732 | -21.611 | -0.33 | -69.227 | -6.49 | 68.921 | -1.678 | -79.804 | -30.001 | -24.856 | -11.042 | -74.297 | -5.869 | 4.928 | -9.12 | 37.759 |
| Income Before Tax
| 1,017.896 | 920.181 | 746.528 | 298.452 | 496.931 | 156.675 | 95.789 | 24.793 | 514.596 | -43.913 | 1,346.145 | 1,562.206 | -1,031.774 | -1,129.308 | 3.455 | -855.231 | -1,314.798 | 718.284 | 498.96 | -818.887 | 415.139 | 35.711 | 125.636 | -313.1 | 565.816 | 479.604 | 389.488 | 402.745 | 388.317 | 261.262 | 396.246 | 453.383 | 354.154 | 305.75 | 336.751 | 258.029 | 376.873 | 228.23 | 171.06 | 159.114 |
| Income Before Tax Ratio
| 0.094 | 0.088 | 0.078 | 0.032 | 0.056 | 0.019 | 0.013 | 0.004 | 0.101 | -0.007 | 0.63 | 1.16 | -0.302 | -0.245 | 0.001 | -0.189 | -0.234 | 0.081 | 0.059 | -0.093 | 0.045 | 0.004 | 0.014 | -0.036 | 0.065 | 0.057 | 0.048 | 0.051 | 0.052 | 0.038 | 0.057 | 0.065 | 0.057 | 0.052 | 0.061 | 0.048 | 0.078 | 0.052 | 0.042 | 0.041 |
| Income Tax Expense
| 363.55 | 336.942 | 268.724 | 99.65 | 192.857 | 92.221 | 46.85 | 26.972 | 186.239 | -39.619 | 533.774 | 564.792 | -395.766 | -324.835 | 26.809 | -245.176 | -372.156 | 247.747 | 180.129 | -222.303 | 158.269 | 40.84 | 66.905 | -63.954 | 201.572 | 175.796 | 146.207 | 96.504 | 145.054 | 93.312 | 146.145 | 51.438 | 153.024 | 127.18 | 136.673 | 60.679 | 176.641 | 105.683 | 105.702 | 129.502 |
| Net Income
| 654.347 | 583.238 | 477.804 | 198.803 | 304.074 | 64.454 | 48.938 | -2.179 | 328.356 | -4.294 | 812.37 | 997.413 | -636.008 | -804.473 | -23.354 | -610.055 | -942.642 | 470.537 | 318.831 | -596.584 | 256.87 | -5.129 | 58.73 | -249.146 | 364.243 | 303.809 | 243.28 | 306.241 | 243.264 | 167.949 | 250.101 | 401.945 | 201.131 | 178.57 | 200.077 | 197.35 | 200.231 | 122.547 | 65.358 | 29.612 |
| Net Income Ratio
| 0.06 | 0.056 | 0.05 | 0.021 | 0.034 | 0.008 | 0.007 | -0 | 0.065 | -0.001 | 0.38 | 0.74 | -0.186 | -0.175 | -0.004 | -0.135 | -0.168 | 0.053 | 0.037 | -0.068 | 0.028 | -0.001 | 0.007 | -0.028 | 0.042 | 0.036 | 0.03 | 0.038 | 0.033 | 0.024 | 0.036 | 0.058 | 0.032 | 0.031 | 0.036 | 0.037 | 0.041 | 0.028 | 0.016 | 0.008 |
| EPS
| 56.46 | 50.33 | 41.23 | 17.15 | 26.24 | 5.56 | 4.22 | -0.19 | 28.34 | -0.37 | 70.11 | 86.08 | -54.89 | -69.43 | -2.02 | -52.65 | -81.35 | 40.61 | 27.52 | -51.48 | 22.17 | -0.44 | 5.07 | -21.5 | 31.43 | 26.22 | 20.99 | 26.43 | 20.99 | 14.5 | 21.59 | 34.7 | 17.36 | 15.73 | 17.62 | 17.38 | 17.64 | 12.35 | 6.58 | 2.98 |
| EPS Diluted
| 56.46 | 50.33 | 41.23 | 17.15 | 26.24 | 5.56 | 4.22 | -0.19 | 28.34 | -0.37 | 70.11 | 86.08 | -54.89 | -69.43 | -2.02 | -52.65 | -81.35 | 40.61 | 27.52 | -51.48 | 22.17 | -0.44 | 5.07 | -21.5 | 31.43 | 26.22 | 20.99 | 26.43 | 20.99 | 14.5 | 21.52 | 34.7 | 17.36 | 15.73 | 17.23 | 17.38 | 17.64 | 12.35 | 6.13 | 2.98 |
| EBITDA
| 1,269.317 | 1,128.741 | 753.352 | 557.293 | 500.138 | 298.884 | 66.173 | 29.847 | 520.139 | -37.192 | 1,353.563 | 1,723.488 | -970.965 | -1,047.987 | 30.742 | -279.582 | -95.05 | 851.505 | 503.295 | 377.671 | 441.062 | 52.421 | 143.238 | 199.064 | 591.207 | 494.933 | 389.459 | 472.029 | 398.962 | 203.937 | 394.754 | 530.282 | 376.332 | 332.24 | 349.717 | 309.455 | 391.032 | 237.337 | 180.789 | 173.648 |
| EBITDA Ratio
| 0.117 | 0.108 | 0.078 | 0.06 | 0.056 | 0.037 | 0.009 | 0.004 | 0.102 | -0.006 | 0.633 | 1.28 | -0.285 | -0.228 | 0.005 | -0.062 | -0.017 | 0.096 | 0.059 | 0.043 | 0.048 | 0.006 | 0.016 | 0.023 | 0.068 | 0.059 | 0.048 | 0.059 | 0.054 | 0.029 | 0.057 | 0.076 | 0.061 | 0.057 | 0.064 | 0.058 | 0.081 | 0.054 | 0.044 | 0.044 |