Tsuruha Holdings Inc. (3391.T) - Quarterly Income Statement

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3391.T
Financials

8340 (JPY) • At close November 14, 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	2008 Q1
Revenue Numbers are in millions	273,409	253,349	258,400	255,886	259,827	238,643	247,330	240,925	243,181	223,810	229,378	226,828	235,684	235,389	230,422	228,869	224,623	215,428	209,142	207,661	208,805	195,899	203,601	191,979	190,968	185,092	180,287	151,803	156,056	142,602	145,407	141,799	147,280	148,284	137,080	118,990	123,154	110,636	111,879	107,885	110,027	112,353	92,430	90,314	93,368	83,880	86,631	84,484	88,024	78,444	81,297	79,129	82,099	71,985	76,049	74,513	77,031	67,834.485	70,434.63	70,704.023	70,789.861	64,123.875	64,494.904	61,177.288	62,067.503
Cost of Revenue Numbers are in millions	190,961	176,540	179,692	177,195	181,758	165,993	171,957	167,961	170,806	157,727	160,795	159,137	166,558	166,700	164,022	162,313	159,546	151,879	148,044	147,867	148,984	138,445	145,578	137,513	137,128	132,900	128,528	107,773	111,201	100,456	102,790	100,685	105,919	105,826	98,289	85,151	88,830	79,108	80,218	77,296	79,432	81,267	66,050	64,302	67,284	59,634	62,120	60,362	63,626	55,699	58,445	56,801	59,228	51,234	54,941	53,684	56,054	48,933.807	51,347.278	50,631.362	51,772.552	46,502.439	47,373.946	44,151.645	45,424.455
Gross Profit Numbers are in millions	82,448	76,809	78,708	78,691	78,069	72,650	75,373	72,964	72,375	66,083	68,583	67,691	69,126	68,689	66,400	66,556	65,077	63,549	61,098	59,794	59,821	57,454	58,023	54,466	53,840	52,192	51,759	44,030	44,855	42,146	42,617	41,114	41,361	42,458	38,791	33,839	34,324	31,528	31,661	30,589	30,595	31,086	26,380	26,012	26,084	24,246	24,511	24,122	24,398	22,745	22,852	22,328	22,871	20,751	21,108	20,829	20,977	18,900.678	19,087.352	20,072.661	19,017.309	17,621.436	17,120.958	17,025.643	16,643.048
Gross Profit Ratio Numbers are in millions	0.302	0.303	0.305	0.308	0.3	0.304	0.305	0.303	0.298	0.295	0.299	0.298	0.293	0.292	0.288	0.291	0.29	0.295	0.292	0.288	0.286	0.293	0.285	0.284	0.282	0.282	0.287	0.29	0.287	0.296	0.293	0.29	0.281	0.286	0.283	0.284	0.279	0.285	0.283	0.284	0.278	0.277	0.285	0.288	0.279	0.289	0.283	0.286	0.277	0.29	0.281	0.282	0.279	0.288	0.278	0.28	0.272	0.279	0.271	0.284	0.269	0.275	0.265	0.278	0.268
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	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	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	0
SG&A Numbers are in millions	67,338	67,871	65,588	65,648	63,964	64,797	62,354	61,581	59,057	59,565	57,242	57,870	56,237	60,022	54,688	53,721	49,913	55,164	48,335	48,653	47,197	46,909	47,020	45,180	42,549	43,170	40,537	34,730	34,100	33,632	32,486	32,036	31,636	34,539	29,584	28,085	25,713	25,750	24,174	24,260	23,496	24,871	20,700	20,586	19,534	19,387	18,995	18,745	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	1	-189	629	270	225	150	220	198	327	-643	223	-104	324	-1,186	256	170	198	316	307	454	288	442	317	413	394	280	419	338	404	327	340	408	470	315	259	327	297	129	211	290	196	211	178	346	225	-369	103	1,144	152	208	182	204	182	188	131	187	151	121.551	131.467	181.084	142.665	153.75	130.579	230.018	137.09
Operating Expenses Numbers are in millions	67,339	67,871	65,588	65,648	63,964	64,793	62,354	61,581	59,057	59,561	57,242	57,870	56,237	60,019	54,688	53,721	49,913	55,062	48,335	48,653	47,197	47,202	47,020	45,180	42,549	43,228	40,537	34,730	34,100	34,010	32,484	32,035	31,636	34,708	29,564	28,082	25,713	25,543	24,173	24,253	23,496	24,638	20,700	20,586	19,534	19,462	18,994	18,727	18,090	-4,309	17,953	18,492	17,046	-4,648	17,043	17,003	16,648	-4,035.445	16,224.907	16,153.691	15,506.847	-4,239.045	14,405.013	14,222.623	13,633.894
Operating Income Numbers are in millions	15,109	8,938	13,120	13,044	14,103	7,853	13,019	11,383	13,317	6,518	11,341	9,820	12,889	8,667	11,712	12,836	15,162	8,485	12,764	11,141	12,623	10,248	11,003	9,286	11,289	8,960	11,223	9,299	10,754	8,135	10,132	9,080	9,724	7,747	9,229	5,756	8,610	5,983	7,488	6,336	7,098	6,446	5,680	5,425	6,550	4,782	5,517	5,395	6,308	27,054	4,899	3,836	5,825	25,399	4,065	3,826	4,329	22,936.123	2,862.445	3,918.97	3,510.462	21,860.481	2,715.945	2,803.02	3,009.154
Operating Income Ratio Numbers are in millions	0.055	0.035	0.051	0.051	0.054	0.033	0.053	0.047	0.055	0.029	0.049	0.043	0.055	0.037	0.051	0.056	0.067	0.039	0.061	0.054	0.06	0.052	0.054	0.048	0.059	0.048	0.062	0.061	0.069	0.057	0.07	0.064	0.066	0.052	0.067	0.048	0.07	0.054	0.067	0.059	0.065	0.057	0.061	0.06	0.07	0.057	0.064	0.064	0.072	0.345	0.06	0.048	0.071	0.353	0.053	0.051	0.056	0.338	0.041	0.055	0.05	0.341	0.042	0.046	0.048
Total Other Income Expenses Net Numbers are in millions	-134	-7,382	-135	77	-166	-2,591	-286	804	-44	-2,618	-130	-251	76	-1,815	-785	102	151	-1,929	195	346	222	-864	214	389	356	-658	350	361	364	-543	199	442	498	-1,207	-28	678	360	-507	2,319	316	317	51	221	434	287	21	191	438	233	-22,445	103	82	153	-23,361	98	23	-6	-21,245.11	130.678	135.731	71.577	-19,701.899	139.54	264.901	76.441
Income Before Tax Numbers are in millions	14,975	1,556	12,985	13,121	13,937	5,262	12,733	12,187	13,273	3,900	11,211	9,569	12,965	6,852	10,927	12,938	15,313	6,556	12,959	11,487	12,845	9,384	11,217	9,675	11,645	8,302	11,573	9,660	11,118	7,592	10,331	9,522	10,224	6,540	9,201	6,433	8,971	5,476	9,806	6,653	7,415	6,498	5,901	5,859	6,837	4,803	5,708	5,833	6,541	4,609	5,002	3,918	5,978	2,038	4,163	3,849	4,323	1,691.013	2,993.678	4,055.731	3,582.577	2,158.582	2,855.485	3,067.921	3,085.595
Income Before Tax Ratio Numbers are in millions	0.055	0.006	0.05	0.051	0.054	0.022	0.051	0.051	0.055	0.017	0.049	0.042	0.055	0.029	0.047	0.057	0.068	0.03	0.062	0.055	0.062	0.048	0.055	0.05	0.061	0.045	0.064	0.064	0.071	0.053	0.071	0.067	0.069	0.044	0.067	0.054	0.073	0.049	0.088	0.062	0.067	0.058	0.064	0.065	0.073	0.057	0.066	0.069	0.074	0.059	0.062	0.05	0.073	0.028	0.055	0.052	0.056	0.025	0.043	0.057	0.051	0.034	0.044	0.05	0.05
Income Tax Expense Numbers are in millions	5,269	507	4,658	4,686	4,882	1,334	4,593	4,160	4,725	948	4,061	3,601	4,624	2,604	4,047	4,526	5,333	1,369	4,506	4,035	3,497	3,488	4,092	3,376	3,902	3,049	3,991	3,357	3,819	2,650	3,436	2,615	3,567	2,772	3,334	2,297	3,156	2,474	3,924	2,679	3,062	2,726	2,250	2,393	2,801	1,896	2,383	2,569	2,575	1,994	2,538	1,847	2,533	887	1,870	1,804	1,919	907.272	1,369.458	1,829.098	1,647.171	1,073.221	1,326.967	1,358.452	1,352.6
Net Income Numbers are in millions	8,974	548	7,486	7,802	8,269	3,546	7,081	7,130	7,501	2,485	6,164	5,203	7,536	3,727	5,969	7,450	9,137	4,596	7,749	6,827	8,727	5,376	6,508	5,718	7,222	4,897	6,860	6,056	6,985	4,609	6,564	6,765	6,495	3,595	5,777	4,137	5,814	3,001	5,883	3,973	4,353	3,410	3,651	3,466	4,036	2,906	3,326	3,263	3,966	2,614	2,465	2,071	3,444	1,149	2,290	2,041	2,399	781.054	1,621.468	2,224.387	1,931.09	1,079.312	1,524.12	1,709.468	1,732.995
Net Income Ratio Numbers are in millions	0.033	0.002	0.029	0.03	0.032	0.015	0.029	0.03	0.031	0.011	0.027	0.023	0.032	0.016	0.026	0.033	0.041	0.021	0.037	0.033	0.042	0.027	0.032	0.03	0.038	0.026	0.038	0.04	0.045	0.032	0.045	0.048	0.044	0.024	0.042	0.035	0.047	0.027	0.053	0.037	0.04	0.03	0.04	0.038	0.043	0.035	0.038	0.039	0.045	0.033	0.03	0.026	0.042	0.016	0.03	0.027	0.031	0.012	0.023	0.031	0.027	0.017	0.024	0.028	0.028
EPS Numbers are in millions	184.51	11.27	153.97	160.5	170.14	72.96	145.69	146.79	154.46	51.18	126.55	107.19	155.27	76.73	122.92	153.64	188.75	94.98	160.19	141.18	180.5	111.17	134.61	118.3	149.76	101.59	142.46	125.87	145.34	89.76	133.39	130.51	130.88	75.11	121.04	86.95	122.63	63.52	124.31	83.47	91.03	71.38	76.49	72.65	84.74	61.06	70.03	68.94	84.27	55.66	52.53	43.92	72.67	24.23	48.33	43.05	50.62	16.48	34.2	46.91	40.73	22.75	32.22	36.14	36.63
EPS Diluted Numbers are in millions	183.97	11.27	152.63	160.04	169.46	72.41	145.69	146.38	154.03	51.02	126.55	106.85	154.77	76.54	122.51	153	187.84	94.56	159.64	140.7	179.9	110.92	134.19	117.83	148.76	100.78	141.33	124.96	144.33	89.19	132.42	129.48	129.44	74.29	119.66	85.99	121.13	62.87	122.98	83.47	91.03	70.46	76.49	72.65	83.75	60.52	70.03	68.94	83.55	55.2	52.53	43.92	72.42	24.13	48.15	43.05	50.55	16.48	34.15	46.91	40.73	22.75	32.22	36.14	36.63
EBITDA Numbers are in millions	19,610	1,958	13,383	17,878	18,411	10,263	17,240	16,483	17,327	8,196	15,228	13,261	16,426	10,832	14,587.5	15,879.5	18,283	11,360.5	16,066	13,906.5	15,677	10,764	11,353	9,811	11,769	9,317	11,689	9,732	11,190	8,528	10,517	9,599	10,269	8,125	9,538	6,437	8,974	6,167	7,739	6,657	7,419	6,722	5,904	5,862	6,840	4,807	5,711	6,578	6,544	27,299	5,113	4,069	6,033	26,472	5,024	4,666	5,149	24,028.639	3,901	4,927	4,404	22,979.044	3,699.832	3,844.072	3,843.134
EBITDA Ratio Numbers are in millions	0.072	0.054	0.069	0.053	0.056	0.034	0.054	0.049	0.057	0.027	0.051	0.043	0.057	0.032	0.052	0.057	0.069	0.041	0.063	0.057	0.062	0.055	0.056	0.051	0.062	0.05	0.065	0.064	0.072	0.06	0.072	0.068	0.07	0.055	0.07	0.052	0.073	0.056	0.069	0.062	0.067	0.06	0.064	0.065	0.073	0.054	0.066	0.078	0.074	0.348	0.063	0.051	0.073	0.368	0.067	0.065	0.069	0.354	0.055	0.071	0.063	0.358	0.058	0.063	0.063

Tsuruha Holdings Inc.

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TSE:3391.T