Tokai Senko K.K. (3577.T) - Quarterly Income Statement

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3577.T
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680 (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	3,372	3,324.893	3,425.12	3,344.871	3,120.528	3,201.164	3,762.199	3,016.56	3,077.528	3,068.913	2,922.934	2,539.583	2,611.37	2,710.441	2,562.991	2,368.494	2,982.638	3,591.826	3,676.152	3,306.081	3,436.221	3,793.459	3,797.413	3,317.937	3,598.22	3,952.972	3,837.299	3,378.143	3,689.832	4,412.556	3,785.058	3,661.286	3,966.72	4,686.693	3,658.287	3,789.929	4,219.035	4,804.874	3,944.478	3,463.906	4,125.978	4,121.006	3,710.433	3,494.001	4,093.7	4,190.184	3,506.948	3,144.714	3,585.251	3,890.348	3,690.772	3,249.366	3,683.427	3,876.855	4,013.204	3,312.312	3,608.672	4,073.415	3,856.788	3,450.557	3,908.177	3,621.684	4,591	4,220.764
Cost of Revenue Numbers are in millions	2,990	2,831.238	2,978.77	2,903.254	2,856.993	2,826.341	3,181.984	2,689.84	2,814.829	2,713.964	2,445.279	2,216.536	2,265.594	2,328.88	2,151.87	2,175.632	2,602.915	3,030.214	2,970.309	2,775.95	2,874.531	3,132.197	3,015.437	2,790.65	2,995.252	3,276.98	3,077.582	2,804.674	3,060.587	3,552	2,991.29	3,106.058	3,301.368	3,805.947	2,888.238	3,174.447	3,554.085	4,014.67	3,285.003	3,071.998	3,534.361	3,439.608	2,995.936	3,103.096	3,615.857	3,425.336	2,998.421	2,796.805	3,120.214	3,261.772	2,983.295	2,901.476	3,229.4	3,119.159	3,300.242	3,119.551	3,335.29	3,738.003	3,324.864	3,303.728	3,490.715	3,213.668	3,892	4,137.502
Gross Profit Numbers are in millions	382	493.655	446.35	441.617	263.535	374.823	580.215	326.72	262.699	354.949	477.655	323.047	345.776	381.561	411.121	192.862	379.723	561.612	705.843	530.131	561.69	661.262	781.976	527.287	602.968	675.992	759.717	573.469	629.245	860.556	793.768	555.228	665.352	880.746	770.049	615.482	664.95	790.204	659.475	391.908	591.617	681.398	714.497	390.905	477.843	764.848	508.527	347.909	465.037	628.576	707.477	347.89	454.027	757.696	712.962	192.761	273.382	335.412	531.924	146.829	417.462	408.016	699	83.262
Gross Profit Ratio Numbers are in millions	0.113	0.148	0.13	0.132	0.084	0.117	0.154	0.108	0.085	0.116	0.163	0.127	0.132	0.141	0.16	0.081	0.127	0.156	0.192	0.16	0.163	0.174	0.206	0.159	0.168	0.171	0.198	0.17	0.171	0.195	0.21	0.152	0.168	0.188	0.21	0.162	0.158	0.164	0.167	0.113	0.143	0.165	0.193	0.112	0.117	0.183	0.145	0.111	0.13	0.162	0.192	0.107	0.123	0.195	0.178	0.058	0.076	0.082	0.138	0.043	0.107	0.113	0.152	0.02
Reseach & Development Expenses Numbers are in millions	0	11.652	17	13	14	8	13	10	12	54	13	14	16	16.017	0	0	0	58	0	0	0	60	0	0	0	57	0	0	0	60	0	0	0	89	0	0	0	101	0	0	0	91	0	0	0	104	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	266	0	0	0	268	0	0	0	249	0	0	0	196	0	0	0	243	0	0	0	252	0	0	0	241	0	0	0	202	0	0	0	0	0	0	0	0	0	0	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	138.713	0	0	0	80.399	0	0	0	119	0	0	0	173.495	0	0	0	246	0	0	0	236	0	0	0	170	0	0	0	256	0	0	0	0	0	0	0	0	0	0	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	425	404.713	347.097	402.652	406	348.399	347.516	413.88	351	368	338	346	360.767	369.495	332	376	420	489	418	397	437	488	472	432	428	411	474	427	423	458	449	377	442	517	400	463	445	451	433	383	406	409	406	420	391	466	331	437	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	-1	7.267	11.86	-7.163	-0.891	6.297	2.582	9.327	2.21	2.769	-0.018	-2.546	1.29	0.188	2.571	9.357	4.662	-5.932	1.884	-8.961	-5.247	-32.997	471.844	432.065	1.307	-44.132	14.061	-2.903	24.349	-12.145	15.558	-4.309	50.233	-24.959	8.229	-10.533	19.817	-19.061	42.181	4.318	21.976	1.329	29.831	-3.474	21.517	-32.758	43.405	-17.82	68.607	-2.504	-2.49	-25.469	-5.988	-21.592	-11.124	-27.895	27.146	-14.201	-3.338	-22.667	-7.121	6.117	-22	-15.886
Operating Expenses Numbers are in millions	424	416.365	364.097	415.652	406.084	356.399	360.516	423.88	351.798	367.533	337.848	345.912	376.767	385.512	331.191	376.579	420.36	489.118	418.257	396.306	437.867	488.5	471.844	432.065	428.506	410.688	473.841	427.768	423.204	458.458	448.279	377.292	442.473	516.266	400.012	463.906	445.04	450.425	433.367	383.251	406.322	408.75	405.456	419.852	391.954	465.357	331.162	436.782	458.727	442.053	416.132	419.373	468.16	405.695	450.613	413.671	463.408	474.853	457.354	399.272	461.982	407.484	441	501.009
Operating Income Numbers are in millions	-42	77.29	82.253	25.966	-142.549	18.424	219.698	-97.159	-89.1	-12.585	139.806	-22.864	-30.992	-3.952	79.929	-183.716	-40.637	72.493	287.586	133.826	123.821	172.764	310.131	95.222	174.461	265.304	285.875	145.702	206.04	402.098	345.49	177.935	222.878	364.48	370.038	151.576	219.908	339.78	226.106	8.658	185.294	272.648	309.041	-28.947	85.888	299.491	177.363	-88.87	6.308	186.524	291.343	-71.483	-14.133	351.999	262.348	-220.909	-190.027	-139.44	74.568	-252.443	-44.52	0.532	257	-417.747
Operating Income Ratio Numbers are in millions	-0.012	0.023	0.024	0.008	-0.046	0.006	0.058	-0.032	-0.029	-0.004	0.048	-0.009	-0.012	-0.001	0.031	-0.078	-0.014	0.02	0.078	0.04	0.036	0.046	0.082	0.029	0.048	0.067	0.074	0.043	0.056	0.091	0.091	0.049	0.056	0.078	0.101	0.04	0.052	0.071	0.057	0.002	0.045	0.066	0.083	-0.008	0.021	0.071	0.051	-0.028	0.002	0.048	0.079	-0.022	-0.004	0.091	0.065	-0.067	-0.053	-0.034	0.019	-0.073	-0.011	0	0.056	-0.099
Total Other Income Expenses Net Numbers are in millions	117	212.635	48.309	14.317	18	-7.884	43.361	44.235	29	1	-29	58	71.974	9.584	27.135	-4.528	72.381	-80.296	-685.201	-5.031	-27.814	-43.453	48.261	21.312	22.374	4.476	4.688	-1.399	17.986	-20.909	14.816	-20.641	40.034	-10.351	-34.337	-24.515	-22.535	-64.723	-24.586	-69.806	61.614	-81.639	-104.675	-45.229	5.424	41.158	1.869	-38.999	-101.607	-18.24	-36.769	-46.837	-12.024	-195.691	-29.636	1,241.875	-400.998	-173.78	-19.173	-62.294	-34.29	-266.78	-70	-20.661
Income Before Tax Numbers are in millions	75	289.925	130.562	40.283	-124.928	10.54	263.059	-52.924	-59.841	-12.608	111.385	36.594	40.982	5.633	107.064	-188.244	31.743	-7.802	-397.616	128.795	96.008	129.31	358.393	116.534	196.835	269.779	290.564	144.302	224.027	381.189	360.305	157.295	262.913	354.129	335.7	127.061	197.375	275.056	201.522	-61.149	246.909	191.009	204.366	-74.176	91.313	340.649	179.234	-127.872	-95.297	168.283	254.576	-118.32	-26.157	156.31	232.713	1,020.965	-591.024	-313.221	55.397	-314.737	-78.81	-266.248	188	-438.408
Income Before Tax Ratio Numbers are in millions	0.022	0.087	0.038	0.012	-0.04	0.003	0.07	-0.018	-0.019	-0.004	0.038	0.014	0.016	0.002	0.042	-0.079	0.011	-0.002	-0.108	0.039	0.028	0.034	0.094	0.035	0.055	0.068	0.076	0.043	0.061	0.086	0.095	0.043	0.066	0.076	0.092	0.034	0.047	0.057	0.051	-0.018	0.06	0.046	0.055	-0.021	0.022	0.081	0.051	-0.041	-0.027	0.043	0.069	-0.036	-0.007	0.04	0.058	0.308	-0.164	-0.077	0.014	-0.091	-0.02	-0.074	0.041	-0.104
Income Tax Expense Numbers are in millions	36	93.723	38.3	-0.268	23.551	39.764	65.376	12.431	32.388	-2.896	36.133	-5.442	38.21	-7.066	35.954	48.876	56.763	106.894	36.762	-18.113	80.22	-37.005	90.755	13.118	95.918	54.896	81.315	21.258	107.184	41.18	41.904	44.017	86.83	80.885	62.345	21.888	85.422	18.569	36.884	-34.91	82.209	5.279	-28.499	22.367	31.09	36.418	23.572	17.387	25.602	16.047	-3.757	-8.047	10.983	67.089	3.899	14.244	82.704	4.415	33.606	35.596	61.001	158.68	21	-12.706
Net Income Numbers are in millions	11	159.814	59.326	37.773	-127.107	-55.55	141.741	-83.596	-103.509	-20.022	61.493	35.42	-28.399	11.846	70.508	-183.046	-73.638	-137.369	-485.541	101.373	-29.609	100.859	217.009	51.685	40.283	150.484	161.398	64.625	60.459	253.78	276.066	70.452	115.927	214.633	261.741	50.616	75.719	210.798	168.621	-23.522	105.527	161.208	269.786	-116.876	37.281	282.332	148.01	-151.666	-140.185	143.157	261.589	-114.824	-61.207	83.727	220.755	995.713	-694.676	-327.822	1.281	-379.345	-158.119	-432.58	173	-431.216
Net Income Ratio Numbers are in millions	0.003	0.048	0.017	0.011	-0.041	-0.017	0.038	-0.028	-0.034	-0.007	0.021	0.014	-0.011	0.004	0.028	-0.077	-0.025	-0.038	-0.132	0.031	-0.009	0.027	0.057	0.016	0.011	0.038	0.042	0.019	0.016	0.058	0.073	0.019	0.029	0.046	0.072	0.013	0.018	0.044	0.043	-0.007	0.026	0.039	0.073	-0.033	0.009	0.067	0.042	-0.048	-0.039	0.037	0.071	-0.035	-0.017	0.022	0.055	0.301	-0.193	-0.08	0	-0.11	-0.04	-0.119	0.038	-0.102
EPS Numbers are in millions	3.48	50.63	18.79	11.97	-40.27	-17.6	44.87	-26.3	-32.31	-6.21	18.94	10.9	-8.75	3.65	21.71	-56.37	-22.68	-42.31	-149.54	30.55	-8.92	30.4	65.4	15.5	12.07	45.12	48.4	19.37	18.11	76.05	82.73	20.69	34	63.02	76.85	14.86	22.2	61.88	49.5	-6.9	31	47.31	79.18	-34.12	10.9	82.41	43.2	-43.86	-40.48	41.34	75.53	-33.15	-17.67	24.17	63.65	287.11	-200.32	-94.53	0.37	-109.34	-45.58	-124.69	49.92	-124.3
EPS Diluted Numbers are in millions	3.48	50.63	18.79	11.97	-40.27	-17.6	44.87	-26.3	-32.31	-6.21	18.94	10.9	-8.75	3.65	21.71	-56.37	-22.68	-42.31	-149.54	30.55	-8.92	30.4	65.4	15.5	12.07	45.12	48.4	19.37	18.11	76.05	82.73	20.69	34	63.02	76.85	14.86	22.2	61.88	49.5	-6.9	31	47.31	79.18	-34.12	10.9	82.41	43.2	-43.79	-40.48	41.34	75.53	-33.15	-17.67	24.17	63.65	287.11	-200.32	-94.53	0.37	-109.34	-45.58	-124.69	49.92	-124.3
EBITDA Numbers are in millions	64.75	177.71	190.586	42.998	-145.346	42.649	266.925	-49.924	-56.485	-4.03	151.539	-17.442	4.135	-11.637	107.447	-182.996	45.277	66.492	315.112	133.787	124.419	130.724	365.911	126.588	213.465	272.463	294.609	148.471	228.442	385.99	365.509	162.745	269.742	363.055	343.095	137.674	207.001	302.935	240.626	-33.224	262.32	227.325	225.044	-31.133	100.388	263.385	220.962	-124.46	81.344	177.467	268.254	-106.488	-14.275	467.547	380.861	-129.659	3.218	20.352	242.606	-81.752	89.564	77.21	397.082	-438.699
EBITDA Ratio Numbers are in millions	0.019	0.053	0.056	0.013	-0.047	0.013	0.071	-0.017	-0.018	-0.001	0.052	-0.007	0.002	-0.004	0.042	-0.077	0.015	0.019	0.086	0.04	0.036	0.034	0.096	0.038	0.059	0.069	0.077	0.044	0.062	0.087	0.097	0.044	0.068	0.077	0.094	0.036	0.049	0.063	0.061	-0.01	0.064	0.055	0.061	-0.009	0.025	0.063	0.063	-0.04	0.023	0.046	0.073	-0.033	-0.004	0.121	0.095	-0.039	0.001	0.005	0.063	-0.024	0.023	0.021	0.086	-0.104

Tokai Senko K.K.

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