Toell Co.,Ltd. (3361.T) - Quarterly Income Statement

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3361.T
Financials

767 (JPY) • At close November 5, 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	6,153	7,957.125	7,712.979	5,563.784	5,868.313	7,471.802	7,781.368	6,007.741	6,610.498	7,686.095	7,558.211	5,322.758	5,354.322	6,557.309	6,182.797	4,758.653	4,966.891	6,302.249	6,373.912	4,878.4	5,462.424	6,565.401	6,422.004	5,217.073	5,504.606	6,629.933	6,609.043	4,812.146	5,180.313	6,519.538	5,879.519	4,485.713	5,021.316	6,300.96	5,972.764	4,863.181	5,569.565	6,840.363	6,921.165	5,600.217	6,231.597	8,087.833	7,364.026	5,647.78	5,891.727	7,202.08	6,720.364	4,974.012	5,649	7,076.844	6,093.096	5,072.321	5,462.81	6,284.425	5,685.103	4,260.843	5,117.31	6,093.078	5,553.249	4,166.099	4,634.418	5,520.792	5,757.627	4,967.721
Cost of Revenue Numbers are in millions	3,568	4,993.76	4,803.528	3,087.83	3,321.799	4,695.116	4,868.33	3,621.043	4,054.151	4,981.58	4,933.596	2,968.105	2,863.449	3,774.891	3,549.198	2,444.033	2,533.179	3,500.346	3,693.09	2,560.154	2,972.768	3,689.795	3,757.167	2,997.868	3,042.177	3,841.487	4,037.572	2,578.995	2,697.917	3,757.459	3,257.255	2,202.652	2,626.209	3,372.764	3,490.435	2,691.161	3,325.795	4,176.304	4,308.736	3,494.741	3,927.962	5,506.605	5,066.196	3,493.383	3,579.326	4,697.097	4,287.933	2,714.781	3,200.813	4,647.625	3,528.576	2,871.707	3,188.342	3,998.252	3,620.772	2,366.89	2,965.838	3,716.397	3,333.617	2,308.568	2,614.077	2,952.283	3,256.119	3,284.055
Gross Profit Numbers are in millions	2,585	2,963.365	2,909.451	2,475.954	2,546.514	2,776.686	2,913.038	2,386.698	2,556.347	2,704.515	2,624.615	2,354.653	2,490.873	2,782.418	2,633.599	2,314.62	2,433.712	2,801.903	2,680.822	2,318.246	2,489.656	2,875.606	2,664.837	2,219.205	2,462.429	2,788.446	2,571.471	2,233.151	2,482.396	2,762.079	2,622.264	2,283.061	2,395.107	2,928.196	2,482.329	2,172.02	2,243.77	2,664.059	2,612.429	2,105.476	2,303.635	2,581.228	2,297.83	2,154.397	2,312.401	2,504.983	2,432.431	2,259.231	2,448.187	2,429.219	2,564.52	2,200.614	2,274.468	2,286.173	2,064.331	1,893.953	2,151.472	2,376.681	2,219.632	1,857.531	2,020.341	2,568.509	2,501.508	1,683.666
Gross Profit Ratio Numbers are in millions	0.42	0.372	0.377	0.445	0.434	0.372	0.374	0.397	0.387	0.352	0.347	0.442	0.465	0.424	0.426	0.486	0.49	0.445	0.421	0.475	0.456	0.438	0.415	0.425	0.447	0.421	0.389	0.464	0.479	0.424	0.446	0.509	0.477	0.465	0.416	0.447	0.403	0.389	0.377	0.376	0.37	0.319	0.312	0.381	0.392	0.348	0.362	0.454	0.433	0.343	0.421	0.434	0.416	0.364	0.363	0.445	0.42	0.39	0.4	0.446	0.436	0.465	0.434	0.339
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	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	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	0	0
SG&A Numbers are in millions	2,176	2,179.147	2,202.683	2,110.835	2,114	2,078.381	2,123.067	2,100.507	2,159.001	1,598	2,114	2,159	2,130	2,100.89	2,134	2,110	2,112	1,664	2,249	2,172	2,304	1,591	2,165	2,100	2,159	1,420	2,044	2,194	1,994	1,233	1,962	2,063	2,094	1,178	1,917	1,991	1,979	1,080	1,934	2,004	1,922	1,052	1,889	1,930	2,007	935	1,921	2,033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	192.919	72.48	103.26	38.838	174.181	27.733	23.908	16.429	189.142	11.95	26.872	20.175	117.172	32.952	21.335	16.049	129.477	31.357	13.837	41.084	104.355	25.71	-2.451	36.568	85.53	53.925	84.919	90.41	46.619	36.442	25.478	62.803	85.657	30.828	10.666	94.773	24.969	36.651	18.893	37.627	42.769	23.74	6.475	31.552	28.998	-14.136	-5.007	12.879	-29.116	20.846	-1.09	13.301	84.367	18.407	0.999	16.432	28.411	35.871	-27.676	5.307	-0.264	25.642	-1.634
Operating Expenses Numbers are in millions	2,176	2,179.147	2,202.683	2,114.934	2,114.494	2,084.071	2,129.779	2,109.339	2,169.015	2,082.488	2,113.894	2,158.745	2,130.808	2,122.047	2,133.527	2,109.646	2,112.833	2,144.423	2,249.116	2,171.357	2,304.699	2,169.342	2,165.169	2,100.606	2,159.204	2,090.862	2,043.829	2,194.747	1,994.214	1,978.109	1,961.989	2,063.131	2,094.775	2,063.798	1,917.279	1,991.538	1,979.166	2,005.491	1,934.474	2,004.239	1,922.136	1,965.492	1,889.007	1,929.847	2,007.883	1,930.204	1,921.347	2,032.933	1,953.518	2,084.523	1,869.323	1,988.989	1,932.376	1,862.041	1,741.093	1,870.204	1,735.601	1,944.343	1,718.01	1,701.111	1,717.458	2,050.602	1,703.992	1,736.989
Operating Income Numbers are in millions	409	784.218	706.768	361.021	432.018	692.616	783.259	277.36	387.33	622.027	510.722	195.908	360.063	660.37	500.073	204.974	320.878	657.48	431.706	146.888	184.957	706.264	499.668	118.599	303.224	697.584	527.643	38.404	488.18	783.97	660.275	219.93	300.331	864.399	565.049	180.482	264.603	658.567	677.956	101.236	381.498	615.736	408.823	224.551	304.516	574.779	511.084	226.297	494.669	344.696	695.197	211.625	342.091	424.132	323.237	23.749	415.871	432.339	501.621	156.419	302.882	517.907	797.516	-53.322
Operating Income Ratio Numbers are in millions	0.066	0.099	0.092	0.065	0.074	0.093	0.101	0.046	0.059	0.081	0.068	0.037	0.067	0.101	0.081	0.043	0.065	0.104	0.068	0.03	0.034	0.108	0.078	0.023	0.055	0.105	0.08	0.008	0.094	0.12	0.112	0.049	0.06	0.137	0.095	0.037	0.048	0.096	0.098	0.018	0.061	0.076	0.056	0.04	0.052	0.08	0.076	0.045	0.088	0.049	0.114	0.042	0.063	0.067	0.057	0.006	0.081	0.071	0.09	0.038	0.065	0.094	0.139	-0.011
Total Other Income Expenses Net Numbers are in millions	-873	133.874	71.689	230.599	133	112.474	-127.751	198.703	128.953	-87	58	100	53	129.156	45.816	10.727	-13.028	58.168	46.713	15.339	7.8	55.355	5.017	21.128	41.198	39.797	24.056	23.296	67.781	-31.682	87.217	33.717	12.754	-185.612	11.594	-10.14	75.128	7.893	44.907	47.245	14.149	87.126	30.189	-8.269	8.906	69.828	-6.677	-30.251	-24.728	-43.906	-25.365	-31.191	-24.59	35.046	-3.139	-43.395	-40.659	34.541	8.615	-12.252	8.899	-11.073	3.22	-36.707
Income Before Tax Numbers are in millions	-464	918.092	778.457	591.62	566.834	805.09	655.508	476.063	516.283	534.148	568.44	296.646	413.794	789.526	545.888	215.702	307.85	715.647	478.42	162.227	192.757	761.619	504.686	139.727	344.422	737.38	551.698	61.7	555.963	752.288	747.492	253.647	313.086	678.786	576.644	170.342	339.732	666.461	722.862	148.482	395.648	702.862	439.012	216.281	313.424	644.607	504.407	196.047	469.941	300.79	669.832	180.434	317.502	459.178	320.099	-19.646	375.212	466.879	510.237	144.168	311.782	506.834	800.736	-90.03
Income Before Tax Ratio Numbers are in millions	-0.075	0.115	0.101	0.106	0.097	0.108	0.084	0.079	0.078	0.069	0.075	0.056	0.077	0.12	0.088	0.045	0.062	0.114	0.075	0.033	0.035	0.116	0.079	0.027	0.063	0.111	0.083	0.013	0.107	0.115	0.127	0.057	0.062	0.108	0.097	0.035	0.061	0.097	0.104	0.027	0.063	0.087	0.06	0.038	0.053	0.09	0.075	0.039	0.083	0.043	0.11	0.036	0.058	0.073	0.056	-0.005	0.073	0.077	0.092	0.035	0.067	0.092	0.139	-0.018
Income Tax Expense Numbers are in millions	97	20.967	277.726	183.58	192.96	293.867	287.389	115.358	170.302	295.186	218.28	78.083	165.509	219.278	216.831	96.893	116.013	226.728	181.705	62.638	85.397	248.225	186.076	48.997	132.217	260.63	193.452	92.218	186.312	277.61	229.12	120.227	141.2	494.062	234.442	101.805	149.117	276.379	285.972	65.849	179.9	291.739	192.167	89.563	151.859	260.052	213.081	103.691	204.117	126.602	386.808	80.398	150.419	239.118	149.885	13.451	184.418	213.119	225.657	63.593	112.806	285.369	332.643	-33.604
Net Income Numbers are in millions	-367	896.256	501.066	407.45	373.597	510.671	370.379	359.072	345.879	240.804	350.716	218.375	248.47	569.982	329.958	119.214	192.685	489.781	297.176	99.999	107.652	512.939	318.713	90.302	211.82	476.656	358.197	-30.779	369.525	474.589	518.371	133.421	171.885	184.723	342.202	68.537	190.615	390.082	436.891	82.633	215.747	411.122	246.845	126.719	161.564	384.555	291.325	92.357	265.823	174.187	283.025	100.035	167.083	220.061	170.214	-33.098	190.793	253.76	284.579	80.575	198.975	221.466	468.092	-56.426
Net Income Ratio Numbers are in millions	-0.06	0.113	0.065	0.073	0.064	0.068	0.048	0.06	0.052	0.031	0.046	0.041	0.046	0.087	0.053	0.025	0.039	0.078	0.047	0.02	0.02	0.078	0.05	0.017	0.038	0.072	0.054	-0.006	0.071	0.073	0.088	0.03	0.034	0.029	0.057	0.014	0.034	0.057	0.063	0.015	0.035	0.051	0.034	0.022	0.027	0.053	0.043	0.019	0.047	0.025	0.046	0.02	0.031	0.035	0.03	-0.008	0.037	0.042	0.051	0.019	0.043	0.04	0.081	-0.011
EPS Numbers are in millions	-18.07	44.12	24.67	20.08	18.47	25.25	18.31	17.77	16.96	11.76	17.17	10.82	12.49	28.64	16.58	6.01	9.72	24.7	14.99	5.05	5.44	25.92	16.1	4.54	10.65	23.96	18	-1.55	18.57	23.85	26.06	6.57	8.47	9.1	16.86	3.38	9.39	19.21	21.52	4.05	10.57	20.15	12.1	6.21	7.92	18.84	14.28	4.76	13.7	8.98	14.58	5.15	8.61	11.34	8.77	-1.71	9.83	13.07	14.66	4.15	10.25	11.41	24.12	-2.91
EPS Diluted Numbers are in millions	-18.07	44.12	24.67	20.08	18.47	25.25	18.31	17.77	16.96	11.76	17.17	10.82	12.49	28.64	16.58	6.01	9.72	24.7	14.99	5.05	5.44	25.92	16.1	4.54	10.65	23.96	18	-1.55	18.57	23.85	26.06	6.57	8.47	9.1	16.86	3.38	9.39	19.21	21.52	4.05	10.57	20.15	12.1	6.21	7.92	18.84	14.28	4.76	13.7	8.98	14.58	5.15	8.61	11.34	8.77	-1.71	9.83	13.07	14.66	4.15	10.25	11.41	24.12	-2.91
EBITDA Numbers are in millions	751.5	1,181.215	1,064.325	539.671	531.858	921.892	635.003	459.137	455.548	981.176	544.868	279.219	394.211	840.875	536.4	211.166	325.499	769.619	475.941	150.051	205.103	835.131	496.108	121.652	358.537	791.186	568.446	130.508	574.282	826.12	767.907	273.534	333.443	872.223	596.884	191.346	359.823	693.24	747.547	172.531	419.971	657.251	463.957	231.22	337.046	672.118	533.07	226.835	498.161	332.198	713.052	211.073	348.1	937.846	779.81	430.689	813.712	921.417	967.713	540.078	688.361	917.767	1,156.748	-48.617
EBITDA Ratio Numbers are in millions	0.122	0.148	0.138	0.097	0.091	0.123	0.082	0.076	0.069	0.128	0.072	0.052	0.074	0.128	0.087	0.044	0.066	0.122	0.075	0.031	0.038	0.127	0.077	0.023	0.065	0.119	0.086	0.027	0.111	0.127	0.131	0.061	0.066	0.138	0.1	0.039	0.065	0.101	0.108	0.031	0.067	0.081	0.063	0.041	0.057	0.093	0.079	0.046	0.088	0.047	0.117	0.042	0.064	0.149	0.137	0.101	0.159	0.151	0.174	0.13	0.149	0.166	0.201	-0.01

Toell Co.,Ltd.

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