T-Gaia Corporation
TSE:3738.T
3925 (JPY) • At close September 19, 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 | |
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Revenue
| 104,750 | 119,970 | 126,134 | 106,419 | 96,431 | 125,296 | 115,480 | 104,331 | 108,497 | 136,720 | 119,407 | 109,164 | 111,173 | 140,337 | 128,128 | 99,441 | 82,957 | 119,193 | 110,408 | 126,569 | 117,980 | 150,129 | 137,005 | 124,163 | 115,632 | 151,919 | 151,941 | 126,390 | 122,521 | 145,557 | 149,680 | 133,288 | 123,067 | 166,790 | 168,290 | 149,058 | 135,936 | 178,003 | 176,744 | 160,389 | 126,959 | 197,579 | 176,088 | 164,556 | 168,781 | 193,031 | 194,560 | 181,438 | 167,821 | 203,712 | 181,780 | 171,675 | 155,516 | 166,922 | 141,466 | 148,015 | 138,812 | 157,142 | 129,005 | 144,604 | 135,306 | 156,037 | 126,766 | 73,442 |
Cost of Revenue
| 85,645 | 100,695 | 107,301 | 87,778 | 79,266 | 106,472 | 98,158 | 87,049 | 91,160 | 117,750 | 101,914 | 91,634 | 92,591 | 118,798 | 109,794 | 83,402 | 68,935 | 101,084 | 94,801 | 108,881 | 101,475 | 129,882 | 119,565 | 107,005 | 99,529 | 133,633 | 135,958 | 110,842 | 108,063 | 128,184 | 134,476 | 118,278 | 108,916 | 148,509 | 153,009 | 133,777 | 121,398 | 160,796 | 161,332 | 145,203 | 112,780 | 179,992 | 161,130 | 149,384 | 153,188 | 175,601 | 178,285 | 164,215 | 152,068 | 183,714 | 166,624 | 155,760 | 140,761 | 149,753 | 127,154 | 132,788 | 124,238 | 140,503 | 114,986 | 128,464 | 120,213 | 137,878 | 112,322 | 65,305 |
Gross Profit
| 19,105 | 19,275 | 18,833 | 18,641 | 17,165 | 18,824 | 17,322 | 17,282 | 17,337 | 18,970 | 17,493 | 17,530 | 18,582 | 21,539 | 18,334 | 16,039 | 14,022 | 18,109 | 15,607 | 17,688 | 16,505 | 20,247 | 17,440 | 17,158 | 16,103 | 18,286 | 15,983 | 15,548 | 14,458 | 17,373 | 15,204 | 15,010 | 14,151 | 18,281 | 15,281 | 15,281 | 14,538 | 17,207 | 15,412 | 15,186 | 14,179 | 17,587 | 14,958 | 15,172 | 15,593 | 17,430 | 16,275 | 17,223 | 15,753 | 19,998 | 15,156 | 15,915 | 14,755 | 17,169 | 14,312 | 15,227 | 14,574 | 16,639 | 14,019 | 16,140 | 15,093 | 18,159 | 14,444 | 8,137 |
Gross Profit Ratio
| 0.182 | 0.161 | 0.149 | 0.175 | 0.178 | 0.15 | 0.15 | 0.166 | 0.16 | 0.139 | 0.146 | 0.161 | 0.167 | 0.153 | 0.143 | 0.161 | 0.169 | 0.152 | 0.141 | 0.14 | 0.14 | 0.135 | 0.127 | 0.138 | 0.139 | 0.12 | 0.105 | 0.123 | 0.118 | 0.119 | 0.102 | 0.113 | 0.115 | 0.11 | 0.091 | 0.103 | 0.107 | 0.097 | 0.087 | 0.095 | 0.112 | 0.089 | 0.085 | 0.092 | 0.092 | 0.09 | 0.084 | 0.095 | 0.094 | 0.098 | 0.083 | 0.093 | 0.095 | 0.103 | 0.101 | 0.103 | 0.105 | 0.106 | 0.109 | 0.112 | 0.112 | 0.116 | 0.114 | 0.111 |
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 | 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 | 202 | 0 | 0 | 0 | 209 | 0 | 0 | 0 | 228 | 0 | 0 | 0 | 210 | 0 | 0 | 0 | 205 | 0 | 0 | 0 | 244 | 0 | 0 | 0 | 241 | 0 | 0 | 0 | 247 | 0 | 0 | 0 | 207 | 0 | 0 | 0 | 205 | 0 | 0 | 0 | 197 | 0 | 0 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 10,275 | 0 | 0 | 0 | 4,601 | 0 | 0 | 0 | 3,551 | 0 | 0 | 0 | 3,246 | 0 | 0 | 0 | 3,664 | 0 | 0 | 0 | 5,102 | 0 | 0 | 0 | 3,856 | 0 | 0 | 0 | 4,207 | 0 | 0 | 0 | 4,836 | 0 | 0 | 0 | 4,525 | 0 | 0 | 0 | 6,772 | 0 | 0 | 0 | 7,156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 16,006 | 16,259 | 15,442 | 16,157 | 16,125 | 15,585 | 15,490 | 15,014 | 15,064 | 12,435 | 15,190 | 15,830 | 14,527 | 15,195 | 15,419 | 12,726 | 11,722 | 11,470 | 13,183 | 13,609 | 13,618 | 13,464 | 13,480 | 13,401 | 12,985 | 11,739 | 11,946 | 12,094 | 11,965 | 10,345 | 11,835 | 11,679 | 11,492 | 9,840 | 11,987 | 11,829 | 11,475 | 9,505 | 11,587 | 11,848 | 11,647 | 10,344 | 12,701 | 12,574 | 12,051 | 10,814 | 13,601 | 13,790 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 0 | -17 | 1,193 | 985 | 841 | 1,371 | 1,243 | 1,026 | 1,005 | 1,207 | 1,127 | 865 | 1,729 | 1,200 | 1,319 | 1,036 | 2,802 | 1,000 | 997 | 781 | 2,641 | 952 | 892 | 725 | 2,597 | 850 | 12 | 17 | 4 | 2 | 11 | -3 | 16 | 4 | 8 | 5 | 30 | -14 | 4 | 6 | 32 | 12 | 11 | 37 | 19 | 48 | -21 | 32 | 18 | 55 | 58 | 23 | 25 | 2,126 | 4 | 6 | 25 | 1 | 5 | 14 | 10 | -225 | 23 | 5,985 |
Operating Expenses
| 16,006 | 16,276 | 16,355 | 17,106 | 16,125 | 16,489 | 16,296 | 15,921 | 15,064 | 15,604 | 15,190 | 15,830 | 15,382 | 16,016 | 15,419 | 12,726 | 11,722 | 13,772 | 13,183 | 13,609 | 13,618 | 15,700 | 13,480 | 13,401 | 12,985 | 13,811 | 11,946 | 12,094 | 11,965 | 12,461 | 11,835 | 11,679 | 11,492 | 12,423 | 11,987 | 11,829 | 11,475 | 12,595 | 11,587 | 11,848 | 11,647 | 13,224 | 12,701 | 12,574 | 12,051 | 13,724 | 13,601 | 13,790 | 13,758 | 14,285 | 12,539 | 12,393 | 11,733 | 2,126 | 11,407 | 11,667 | 11,319 | 1,117 | 11,334 | 12,238 | 10,946 | 12,842 | 11,289 | 5,985 |
Operating Income
| 3,099 | 2,999 | 2,478 | 1,535 | 1,039 | 2,335 | 1,027 | 1,361 | 2,271 | 3,365 | 2,304 | 1,699 | 3,199 | 5,523 | 2,915 | 3,313 | 2,299 | 4,338 | 2,423 | 4,079 | 2,886 | 4,548 | 3,961 | 3,755 | 3,118 | 4,474 | 4,036 | 3,456 | 2,491 | 4,913 | 3,369 | 3,330 | 2,659 | 5,858 | 3,294 | 3,452 | 3,062 | 4,613 | 3,824 | 3,338 | 2,531 | 4,364 | 2,257 | 2,598 | 3,541 | 3,706 | 2,675 | 3,433 | 1,993 | 5,713 | 2,617 | 3,522 | 3,021 | 4,803 | 2,904 | 3,559 | 3,254 | 4,447 | 2,684 | 3,900 | 4,146 | 5,318 | 3,154 | 2,151 |
Operating Income Ratio
| 0.03 | 0.025 | 0.02 | 0.014 | 0.011 | 0.019 | 0.009 | 0.013 | 0.021 | 0.025 | 0.019 | 0.016 | 0.029 | 0.039 | 0.023 | 0.033 | 0.028 | 0.036 | 0.022 | 0.032 | 0.024 | 0.03 | 0.029 | 0.03 | 0.027 | 0.029 | 0.027 | 0.027 | 0.02 | 0.034 | 0.023 | 0.025 | 0.022 | 0.035 | 0.02 | 0.023 | 0.023 | 0.026 | 0.022 | 0.021 | 0.02 | 0.022 | 0.013 | 0.016 | 0.021 | 0.019 | 0.014 | 0.019 | 0.012 | 0.028 | 0.014 | 0.021 | 0.019 | 0.029 | 0.021 | 0.024 | 0.023 | 0.028 | 0.021 | 0.027 | 0.031 | 0.034 | 0.025 | 0.029 |
Total Other Income Expenses Net
| 1,163 | 998 | -568 | 1,100 | 805 | 1,288 | 1,187 | 1,259 | 1,303 | 1,067 | 1,164 | 1,639 | 1,684 | 492 | 1,691 | 1,050 | 2,723 | 732 | 1,002 | 788 | 2,618 | 863 | 892 | 702 | 2,611 | 759 | 1 | 24 | 14 | -127 | 28 | -7 | 137 | -99 | -24 | -218 | 10 | -163 | -237 | -54 | -3 | 0 | -38 | -26 | -47 | -56 | -97 | -35 | -50 | -26 | 2 | -42 | -18 | -10,523 | -34 | -15 | -392 | -11,206 | -72 | -73 | -59 | 38 | -23 | -381 |
Income Before Tax
| 4,262 | 3,997 | 1,910 | 2,635 | 1,845 | 3,623 | 2,214 | 2,620 | 3,577 | 4,432 | 3,468 | 3,338 | 4,884 | 6,015 | 4,607 | 4,363 | 5,022 | 5,069 | 3,426 | 4,866 | 5,505 | 5,410 | 4,853 | 4,458 | 5,729 | 5,233 | 4,038 | 3,479 | 2,506 | 4,785 | 3,398 | 3,323 | 2,796 | 5,760 | 3,270 | 3,234 | 3,072 | 4,450 | 3,588 | 3,283 | 2,529 | 4,364 | 2,219 | 2,572 | 3,494 | 3,651 | 2,576 | 3,398 | 1,945 | 5,687 | 2,619 | 3,480 | 3,004 | 4,520 | 2,871 | 3,545 | 2,863 | 4,316 | 2,613 | 3,829 | 4,088 | 5,355 | 3,132 | 1,771 |
Income Before Tax Ratio
| 0.041 | 0.033 | 0.015 | 0.025 | 0.019 | 0.029 | 0.019 | 0.025 | 0.033 | 0.032 | 0.029 | 0.031 | 0.044 | 0.043 | 0.036 | 0.044 | 0.061 | 0.043 | 0.031 | 0.038 | 0.047 | 0.036 | 0.035 | 0.036 | 0.05 | 0.034 | 0.027 | 0.028 | 0.02 | 0.033 | 0.023 | 0.025 | 0.023 | 0.035 | 0.019 | 0.022 | 0.023 | 0.025 | 0.02 | 0.02 | 0.02 | 0.022 | 0.013 | 0.016 | 0.021 | 0.019 | 0.013 | 0.019 | 0.012 | 0.028 | 0.014 | 0.02 | 0.019 | 0.027 | 0.02 | 0.024 | 0.021 | 0.027 | 0.02 | 0.026 | 0.03 | 0.034 | 0.025 | 0.024 |
Income Tax Expense
| 1,454 | 770 | 1,325 | 970 | 774 | 1,239 | 885 | 904 | 1,187 | 1,501 | 1,213 | 1,164 | 1,658 | 2,408 | 1,573 | 1,349 | 1,622 | 1,756 | 1,126 | 1,579 | 1,795 | 1,722 | 1,581 | 1,437 | 1,861 | 1,699 | 1,306 | 1,156 | 926 | 1,586 | 876 | 1,116 | 961 | 2,135 | 1,172 | 1,247 | 1,217 | 2,019 | 1,426 | 1,407 | 1,188 | 2,121 | 1,030 | 1,169 | 1,493 | 1,475 | 1,151 | 1,455 | 902 | 2,431 | 1,478 | 1,574 | 1,374 | 1,988 | 1,330 | 1,599 | 1,328 | 1,914 | 1,232 | 1,746 | 1,817 | 2,338 | 1,424 | 795 |
Net Income
| 2,805 | 3,203 | 970 | 1,723 | 1,117 | 2,445 | 1,353 | 1,752 | 2,388 | 2,930 | 2,252 | 2,173 | 3,224 | 3,605 | 3,026 | 3,012 | 3,399 | 3,337 | 2,299 | 3,284 | 3,708 | 3,686 | 3,271 | 3,019 | 3,866 | 3,533 | 2,727 | 2,323 | 1,578 | 3,188 | 2,503 | 2,186 | 1,817 | 3,610 | 2,081 | 1,969 | 1,838 | 2,415 | 2,146 | 1,859 | 1,328 | 2,242 | 1,189 | 1,403 | 2,001 | 2,176 | 1,424 | 1,943 | 1,043 | 3,256 | 1,142 | 1,905 | 1,630 | 2,532 | 1,541 | 1,946 | 1,534 | 2,401 | 1,381 | 2,082 | 2,270 | 3,016 | 1,708 | 975 |
Net Income Ratio
| 0.027 | 0.027 | 0.008 | 0.016 | 0.012 | 0.02 | 0.012 | 0.017 | 0.022 | 0.021 | 0.019 | 0.02 | 0.029 | 0.026 | 0.024 | 0.03 | 0.041 | 0.028 | 0.021 | 0.026 | 0.031 | 0.025 | 0.024 | 0.024 | 0.033 | 0.023 | 0.018 | 0.018 | 0.013 | 0.022 | 0.017 | 0.016 | 0.015 | 0.022 | 0.012 | 0.013 | 0.014 | 0.014 | 0.012 | 0.012 | 0.01 | 0.011 | 0.007 | 0.009 | 0.012 | 0.011 | 0.007 | 0.011 | 0.006 | 0.016 | 0.006 | 0.011 | 0.01 | 0.015 | 0.011 | 0.013 | 0.011 | 0.015 | 0.011 | 0.014 | 0.017 | 0.019 | 0.013 | 0.013 |
EPS
| 50.25 | 57.38 | 17.38 | 30.87 | 20.02 | 43.82 | 24.25 | 31.41 | 42.82 | 52.54 | 40.39 | 38.96 | 57.85 | 64.68 | 54.29 | 54.04 | 60.99 | 59.88 | 41.25 | 58.93 | 66.54 | 66.14 | 58.7 | 54.17 | 69.38 | 63.4 | 48.93 | 41.68 | 28.32 | 57.21 | 44.91 | 38.05 | 31.63 | 62.84 | 36.22 | 28.63 | 26.73 | 35.12 | 31.2 | 27.05 | 19.32 | 32.62 | 17.3 | 17.77 | 25.34 | 27.56 | 18.04 | 23.81 | 12.78 | 39.89 | 13.99 | 21.34 | 18.26 | 24.71 | 15.04 | 18.99 | 14.98 | 23.43 | 13.48 | 20.32 | 22.15 | 29.43 | 16.67 | 9.51 |
EPS Diluted
| 50.25 | 57.38 | 17.38 | 30.87 | 20.02 | 43.82 | 24.25 | 31.41 | 42.82 | 52.54 | 40.39 | 38.96 | 57.85 | 64.68 | 54.29 | 54.04 | 60.99 | 59.88 | 41.25 | 58.93 | 66.54 | 66.14 | 58.7 | 54.17 | 69.38 | 63.4 | 48.93 | 41.68 | 28.32 | 57.21 | 44.91 | 38.05 | 31.63 | 62.84 | 36.22 | 28.63 | 26.73 | 35.12 | 31.2 | 27.05 | 19.32 | 32.62 | 17.3 | 17.77 | 25.32 | 27.56 | 18.04 | 23.81 | 12.78 | 39.89 | 13.99 | 21.34 | 18.25 | 24.71 | 15.04 | 18.99 | 14.97 | 23.43 | 13.48 | 20.32 | 22.15 | 29.43 | 16.67 | 9.51 |
EBITDA
| 4,009 | 3,856 | 4,224 | 569 | 1,883 | 3,752 | 2,247 | 2,389 | 3,280 | 4,519 | 3,472 | 2,574 | 4,898 | 6,219 | 4,249 | 4,365 | 5,045 | 5,396 | 3,409 | 4,871 | 5,520 | 5,525 | 4,866 | 4,488 | 5,726 | 5,313 | 4,057 | 3,491 | 2,509 | 4,916 | 3,384 | 3,344 | 2,686 | 5,865 | 3,300 | 3,460 | 3,094 | 4,599 | 3,830 | 3,345 | 2,567 | 4,376 | 2,269 | 2,638 | 3,561 | 3,756 | 2,657 | 3,466 | 2,013 | 5,769 | 2,674 | 3,545 | 3,050 | 15,780 | 3,647 | 4,305 | 4,013 | 16,361 | 3,421 | 4,573 | 4,888 | 5,891 | 3,929 | 2,153 |
EBITDA Ratio
| 0.038 | 0.032 | 0.033 | 0.005 | 0.02 | 0.03 | 0.019 | 0.023 | 0.03 | 0.033 | 0.029 | 0.024 | 0.044 | 0.044 | 0.033 | 0.044 | 0.061 | 0.045 | 0.031 | 0.038 | 0.047 | 0.037 | 0.036 | 0.036 | 0.05 | 0.035 | 0.027 | 0.028 | 0.02 | 0.034 | 0.023 | 0.025 | 0.022 | 0.035 | 0.02 | 0.023 | 0.023 | 0.026 | 0.022 | 0.021 | 0.02 | 0.022 | 0.013 | 0.016 | 0.021 | 0.019 | 0.014 | 0.019 | 0.012 | 0.028 | 0.015 | 0.021 | 0.02 | 0.095 | 0.026 | 0.029 | 0.029 | 0.104 | 0.027 | 0.032 | 0.036 | 0.038 | 0.031 | 0.029 |