Tokushu Tokai Paper Co., Ltd. (3708.T) - Quarterly Income Statement

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3708.T
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3670 (JPY) • At close September 18, 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	22,702	21,609	22,293	22,057	20,558	21,026	21,033	21,003	21,068	20,917	20,955	20,019	18,820	19,948	19,792	18,809	17,854	20,538	20,195	20,251	19,619	21,369	21,115	19,736	19,551	19,613	19,746	20,007	19,720	19,988	19,295	19,177	19,258	19,150	19,775	19,793	19,742	19,079	20,294	19,777	19,693	19,604	20,010	19,290	19,255	18,116	19,312	19,073	19,063	19,380	19,512	19,238	19,544	19,140	19,927	20,036	20,259	19,542	20,084	19,498	18,937	19,961	21,348	22,312
Cost of Revenue Numbers are in millions	19,642	18,852	19,531	19,576	18,357	18,886	19,273	18,719	18,454	18,115	17,955	17,068	15,814	16,912	16,537	16,527	15,339	17,401	17,296	17,731	17,372	19,058	18,373	17,142	16,583	16,923	16,658	17,117	16,881	16,967	15,889	15,387	15,415	16,011	15,816	16,316	15,563	16,133	16,698	16,418	15,963	16,432	16,248	15,797	15,225	15,208	14,965	15,182	14,904	16,105	15,798	15,889	15,379	16,050	15,964	16,042	15,755	15,409	15,400	15,519	15,037	15,551	17,837	19,177
Gross Profit Numbers are in millions	3,060	2,757	2,762	2,481	2,201	2,140	1,760	2,284	2,614	2,802	3,000	2,951	3,006	3,036	3,255	2,282	2,515	3,137	2,899	2,520	2,247	2,311	2,742	2,594	2,968	2,690	3,088	2,890	2,839	3,021	3,406	3,790	3,843	3,139	3,959	3,477	4,179	2,946	3,596	3,359	3,730	3,172	3,762	3,493	4,030	2,908	4,347	3,891	4,159	3,275	3,714	3,349	4,165	3,090	3,963	3,994	4,504	4,133	4,684	3,979	3,900	4,410	3,511	3,135
Gross Profit Ratio Numbers are in millions	0.135	0.128	0.124	0.112	0.107	0.102	0.084	0.109	0.124	0.134	0.143	0.147	0.16	0.152	0.164	0.121	0.141	0.153	0.144	0.124	0.115	0.108	0.13	0.131	0.152	0.137	0.156	0.144	0.144	0.151	0.177	0.198	0.2	0.164	0.2	0.176	0.212	0.154	0.177	0.17	0.189	0.162	0.188	0.181	0.209	0.161	0.225	0.204	0.218	0.169	0.19	0.174	0.213	0.161	0.199	0.199	0.222	0.211	0.233	0.204	0.206	0.221	0.164	0.141
Reseach & Development Expenses Numbers are in millions	0	118	114	163	141	157	96	181	195	935	236	245	225	210	0	0	0	1,014	0	0	0	861	0	0	0	881	0	0	0	813	0	0	0	711	0	0	0	969	0	0	0	856	0	0	0	762	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	1,129	0	0	0	852	0	0	0	468	0	0	0	359	0	0	0	110	0	0	0	79	0	0	0	66	0	0	0	-1,233	0	0	0	-1,828	0	0	0	-1,942	0	0	0	-1,857	0	0	0	-1,706	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	824	0	0	0	852	0	0	0	864	0	0	0	1,209	0	0	0	1,503	0	0	0	1,478	0	0	0	1,511	0	0	0	2,745	0	0	0	4,027	0	0	0	4,090	0	0	0	4,135	0	0	0	3,930	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	2,011	1,953	1,820	1,685	1,967	1,704	1,570	1,531	1,811	1,332	1,870	1,882	1,578	1,568	2,113	1,952	1,981	1,613	1,999	1,971	1,973	1,557	1,879	1,834	1,942	1,577	1,888	1,905	1,862	1,512	1,906	2,817	2,760	2,199	2,678	2,756	2,879	2,148	2,814	2,856	2,880	2,278	2,777	2,863	2,835	2,224	2,805	2,801	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	184	83	72	110	186	43	66	91	115	74	70	63	164	8	67	78	141	-119	71	92	110	38	38	103	91	27	15	46	-33	1	51	-36	-77	39	26	59	86	24	44	50	17	72	60	94	53	-291	-16	146	51	193	50	200	48	190	30	162	29	151	24	180	-85	104	34
Operating Expenses Numbers are in millions	2,011	2,071	1,934	1,931	1,967	1,897	1,701	1,748	1,811	1,937	1,870	1,882	1,838	1,814	2,113	1,952	1,981	1,990	1,999	1,971	1,973	1,881	1,879	1,834	1,942	1,919	1,888	1,905	1,862	1,869	1,906	2,817	2,760	2,690	2,678	2,756	2,879	2,603	2,814	2,856	2,880	2,801	2,777	2,863	2,835	2,782	2,805	2,801	2,747	2,690	2,757	2,910	2,874	2,804	2,815	3,016	3,081	3,044	3,110	3,134	3,078	3,361	2,943	3,399
Operating Income Numbers are in millions	1,049	686	828	550	233	243	60	535	802	865	1,130	1,069	1,167	1,222	1,141	331	533	1,148	901	548	273	431	862	760	1,026	772	1,199	984	977	1,152	1,501	973	1,082	449	1,281	722	1,298	344	780	503	850	371	985	630	1,194	126	1,542	1,090	1,412	585	957	439	1,291	286	1,148	978	1,423	1,089	1,574	845	822	1,049	568	-264
Operating Income Ratio Numbers are in millions	0.046	0.032	0.037	0.025	0.011	0.012	0.003	0.025	0.038	0.041	0.054	0.053	0.062	0.061	0.058	0.018	0.03	0.056	0.045	0.027	0.014	0.02	0.041	0.039	0.052	0.039	0.061	0.049	0.05	0.058	0.078	0.051	0.056	0.023	0.065	0.036	0.066	0.018	0.038	0.025	0.043	0.019	0.049	0.033	0.062	0.007	0.08	0.057	0.074	0.03	0.049	0.023	0.066	0.015	0.058	0.049	0.07	0.056	0.078	0.043	0.043	0.053	0.027	-0.012
Total Other Income Expenses Net Numbers are in millions	885	765	888	675	1,281	349	554	221	2,645	162	458	1,690	756	-3,161	4,624	438	2,560	621	290	-162	917	1,430	23	410	636	184	180	-203	-711	-811	733	1,571	-64	-128	-24	-195	-4	-1,131	-620	-39	-185	-87	129	137	95	1,009	18	-486	-645	884	-3,593	-543	-153	-593	-10	-339	-766	-501	-574	-91	-32	840	-1,120	-470
Income Before Tax Numbers are in millions	1,934	1,451	1,716	1,225	1,517	592	614	756	3,449	1,029	1,587	2,759	1,924	-1,940	5,766	768	3,094	1,768	1,191	386	1,191	1,860	886	1,170	1,662	955	1,380	781	266	341	2,233	2,544	1,019	320	1,257	527	1,295	-788	161	464	665	285	1,114	766	1,290	1,134	1,560	604	767	1,469	-2,636	-104	1,138	-307	1,138	639	657	588	1,000	754	790	1,889	-552	-734
Income Before Tax Ratio Numbers are in millions	0.085	0.067	0.077	0.056	0.074	0.028	0.029	0.036	0.164	0.049	0.076	0.138	0.102	-0.097	0.291	0.041	0.173	0.086	0.059	0.019	0.061	0.087	0.042	0.059	0.085	0.049	0.07	0.039	0.013	0.017	0.116	0.133	0.053	0.017	0.064	0.027	0.066	-0.041	0.008	0.023	0.034	0.015	0.056	0.04	0.067	0.063	0.081	0.032	0.04	0.076	-0.135	-0.005	0.058	-0.016	0.057	0.032	0.032	0.03	0.05	0.039	0.042	0.095	-0.026	-0.033
Income Tax Expense Numbers are in millions	462	337	325	171	237	46	69	183	832	280	397	763	429	-239	1,368	133	675	162	253	70	134	213	254	245	406	80	376	303	289	363	421	772	240	65	288	87	407	-104	74	95	221	167	387	111	610	66	616	347	564	-10	-695	75	472	-71	517	250	617	206	481	241	422	80	28	-151
Net Income Numbers are in millions	1,408	941	1,321	1,074	1,254	450	530	563	2,587	641	1,155	1,988	1,467	-1,822	4,359	623	2,434	1,519	885	289	1,001	1,593	626	894	1,099	867	966	437	-77	-436	1,773	1,757	758	237	955	427	879	-662	75	358	433	119	727	655	679	1,068	943	255	202	1,480	-1,940	-181	679	-218	638	387	32	410	511	505	364	1,764	-579	-583
Net Income Ratio Numbers are in millions	0.062	0.044	0.059	0.049	0.061	0.021	0.025	0.027	0.123	0.031	0.055	0.099	0.078	-0.091	0.22	0.033	0.136	0.074	0.044	0.014	0.051	0.075	0.03	0.045	0.056	0.044	0.049	0.022	-0.004	-0.022	0.092	0.092	0.039	0.012	0.048	0.022	0.045	-0.035	0.004	0.018	0.022	0.006	0.036	0.034	0.035	0.059	0.049	0.013	0.011	0.076	-0.099	-0.009	0.035	-0.011	0.032	0.019	0.002	0.021	0.025	0.026	0.019	0.088	-0.027	-0.026
EPS Numbers are in millions	119.37	79.78	111.99	90.64	105.43	37.83	44.56	47.19	213.77	49.62	86.33	148.62	109.76	-136.32	326.13	45.61	178.2	111.22	64.8	20.82	72.19	114.78	45.1	64.46	79.25	62.51	69.65	29.32	-5.17	-29.26	118.97	118.65	51.19	16	64.49	28.86	59.4	-44.74	5.07	24.21	29.3	8.05	49.16	45.81	47.5	74.69	65.95	17.85	14.2	103.58	-121.72	-11.36	42.7	-13.68	40.08	24.31	2	25.75	32.1	31.73	22.87	110.82	-36.37	-36.63
EPS Diluted Numbers are in millions	118.93	79.53	111.52	90.4	105.09	37.83	44.56	47.06	212.91	49.45	86.01	148.06	109.31	-136.32	326.13	45.61	177.53	111.22	64.8	20.82	71.9	114.78	45.1	64.46	78.92	62.51	69.65	29.32	-5.17	-29.26	118.97	118.65	50.9	16	64.49	28.86	59.1	-44.74	5.07	24.21	29.2	8.05	49.16	45.81	47.3	74.69	65.95	17.85	14.1	103.58	-121.72	-11.36	42.6	-13.68	40.08	24.31	2	25.75	32.1	31.73	22.87	110.82	-36.37	-36.63
EBITDA Numbers are in millions	2,624	2,349	2,474	1,517	1,406	911	650	855	1,742	1,035	1,613	1,310	1,865	2,011	1,861	823	1,395	1,983	1,354	780	1,332	1,253	1,390	1,109	1,570	1,171	1,369	523	260	672	2,334	1,045	1,236	403	1,482	797	1,508	490	934	611	1,036	414	1,168	775	1,408	285	1,444	1,118	1,567	1,333	1,150	490	1,489	2,368	3,331	3,010	3,549	3,172	3,741	2,875	2,976	3,057	2,745	-229
EBITDA Ratio Numbers are in millions	0.116	0.109	0.111	0.069	0.068	0.043	0.031	0.041	0.083	0.049	0.077	0.065	0.099	0.101	0.094	0.044	0.078	0.097	0.067	0.039	0.068	0.059	0.066	0.056	0.08	0.06	0.069	0.026	0.013	0.034	0.121	0.054	0.064	0.021	0.075	0.04	0.076	0.026	0.046	0.031	0.053	0.021	0.058	0.04	0.073	0.016	0.075	0.059	0.082	0.069	0.059	0.025	0.076	0.124	0.167	0.15	0.175	0.162	0.186	0.147	0.157	0.153	0.129	-0.01

Tokushu Tokai Paper Co., Ltd.

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