Tomoegawa Co., Ltd. (3878.T) - Quarterly Income Statement

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3878.T
Financials

750 (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
Revenue Numbers are in millions	8,494	8,752	8,443	8,182	8,315	8,305	8,333	8,638	8,894	8,531	8,601	8,115	7,538	8,875	7,943	6,899	7,051	7,738	7,697	7,902	7,658	8,488	8,504	8,201	8,246	7,813	8,917	8,441	9,203	8,822	8,369	7,791	7,397	8,457	8,080	8,569	8,396	8,756	8,812	8,491	8,055	8,445	8,746	8,901	8,521	9,112	8,658	8,365	8,587	8,839	8,018	8,517	9,325	10,816	9,549	10,445	10,814	11,230	10,524	10,473	9,971	8,745	9,518	11,543
Cost of Revenue Numbers are in millions	6,525	6,873	6,681	6,381	6,389	6,616	6,272	6,927	6,822	6,897	6,797	6,386	5,947	6,976	6,598	6,094	6,113	6,561	6,512	6,434	6,329	6,911	7,000	6,826	6,608	6,695	7,079	6,782	7,432	6,989	6,744	6,562	6,256	6,979	7,053	7,186	7,021	7,777	7,404	6,983	6,725	7,177	7,174	7,405	7,067	7,687	7,281	7,070	7,203	7,409	6,911	7,470	7,576	8,869	7,831	8,548	8,582	9,426	8,826	8,908	8,413	7,930	8,516	9,887
Gross Profit Numbers are in millions	1,969	1,879	1,762	1,801	1,926	1,689	2,061	1,711	2,072	1,634	1,804	1,729	1,591	1,899	1,345	805	938	1,177	1,185	1,468	1,329	1,577	1,504	1,375	1,638	1,118	1,838	1,659	1,771	1,833	1,625	1,229	1,141	1,478	1,027	1,383	1,375	979	1,408	1,508	1,330	1,268	1,572	1,496	1,454	1,425	1,377	1,295	1,384	1,430	1,107	1,047	1,749	1,947	1,718	1,897	2,232	1,804	1,698	1,565	1,558	815	1,002	1,656
Gross Profit Ratio Numbers are in millions	0.232	0.215	0.209	0.22	0.232	0.203	0.247	0.198	0.233	0.192	0.21	0.213	0.211	0.214	0.169	0.117	0.133	0.152	0.154	0.186	0.174	0.186	0.177	0.168	0.199	0.143	0.206	0.197	0.192	0.208	0.194	0.158	0.154	0.175	0.127	0.161	0.164	0.112	0.16	0.178	0.165	0.15	0.18	0.168	0.171	0.156	0.159	0.155	0.161	0.162	0.138	0.123	0.188	0.18	0.18	0.182	0.206	0.161	0.161	0.149	0.156	0.093	0.105	0.143
Reseach & Development Expenses Numbers are in millions	0	388	330	309	350	309	307	162	153	582	149	89	162	174	0	0	0	950	0	0	0	1,043	0	0	0	1,089	0	0	0	950	0	0	0	1,174	0	0	0	1,203	0	0	0	1,162	0	0	0	1,154	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	507	0	0	0	378	0	0	0	-160	0	0	0	449	0	0	0	-514	0	0	0	-623	0	0	0	-607	0	0	0	-450	0	0	0	-682	0	0	0	-678	0	0	0	-611	0	0	0	-675	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	631	0	0	0	777	0	0	0	768	0	0	0	611	0	0	0	649	0	0	0	784	0	0	0	759	0	0	0	682	0	0	0	696	0	0	0	684	0	0	0	698	0	0	0	700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	1,627	1,138	1,249	1,130	1,492	1,155	1,132	1,105	1,310	608	1,214	1,105	1,001	1,060	1,160	1,232	1,376	135	1,334	1,331	1,355	161	1,412	1,330	1,377	152	1,375	1,277	1,432	232	1,264	1,205	1,230	14	1,210	1,245	1,271	6	1,245	1,269	1,249	87	1,266	1,219	1,239	25	1,242	1,261	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	8	51	9	8	83	-12	10	11	-34	21	-17	65	-27	67	1,232	1,376	-9	1,334	-4	1	35	7	-2	7	-25	17	-33	42	1	22	26	27	61	13	-19	59	86	-31	15	47	164	-18	34	91	30	85	46	110	16	187	-16	60	82	57	46	59	21	33	113	149	-27	4	46
Operating Expenses Numbers are in millions	1,627	1,526	1,579	1,439	1,492	1,461	1,439	1,267	1,310	1,289	1,214	1,105	1,163	1,231	1,160	1,232	1,376	1,200	1,334	1,331	1,355	1,299	1,412	1,330	1,377	1,313	1,375	1,277	1,432	-504	1,264	1,205	1,230	-448	1,210	1,245	1,271	-444	1,245	1,269	1,249	1,147	1,266	1,219	1,239	-481	1,242	1,261	1,220	-535	1,272	1,235	1,275	-583	1,267	1,354	1,223	-520	1,264	1,262	1,383	-710	1,551	1,639
Operating Income Numbers are in millions	342	353	182	363	432	225	622	444	761	341	590	624	427	666	184	-427	-438	-27	-147	136	-26	275	92	45	260	-199	463	381	339	567	361	24	-89	232	-183	137	104	-296	163	238	80	121	306	276	215	197	135	34	163	176	-165	-187	473	578	450	542	1,009	474	433	303	173	-688	-548	17
Operating Income Ratio Numbers are in millions	0.04	0.04	0.022	0.044	0.052	0.027	0.075	0.051	0.086	0.04	0.069	0.077	0.057	0.075	0.023	-0.062	-0.062	-0.003	-0.019	0.017	-0.003	0.032	0.011	0.005	0.032	-0.025	0.052	0.045	0.037	0.064	0.043	0.003	-0.012	0.027	-0.023	0.016	0.012	-0.034	0.018	0.028	0.01	0.014	0.035	0.031	0.025	0.022	0.016	0.004	0.019	0.02	-0.021	-0.022	0.051	0.053	0.047	0.052	0.093	0.042	0.041	0.029	0.017	-0.079	-0.058	0.001
Total Other Income Expenses Net Numbers are in millions	155	-54	-41	7	118	-317	55	-25	611	-31	358	26	201	-209	99	-501	-5	1,120	155	-24	27	-953	-93	7	13	-100	-84	-91	13	-1,797	-184	-82	-97	-2,535	-80	-144	-7	-1,681	-37	55	193	-15	-129	-42	42	-1,852	-185	-89	79	-1,892	46	-117	2	-1,998	179	-61	-91	-2,000	-87	7	-54	-2,518	3,840	-316
Income Before Tax Numbers are in millions	497	299	141	370	553	-92	677	419	1,373	310	948	650	629	460	283	-928	-443	1,096	7	112	1	-675	-1	52	273	-296	379	291	352	540	177	-58	-186	-609	-263	-6	97	-258	126	294	274	106	177	235	257	54	-50	-55	243	73	-119	-305	476	532	630	482	918	324	347	310	121	-993	3,291	-299
Income Before Tax Ratio Numbers are in millions	0.059	0.034	0.017	0.045	0.067	-0.011	0.081	0.049	0.154	0.036	0.11	0.08	0.083	0.052	0.036	-0.135	-0.063	0.142	0.001	0.014	0	-0.08	-0	0.006	0.033	-0.038	0.043	0.034	0.038	0.061	0.021	-0.007	-0.025	-0.072	-0.033	-0.001	0.012	-0.029	0.014	0.035	0.034	0.013	0.02	0.026	0.03	0.006	-0.006	-0.007	0.028	0.008	-0.015	-0.036	0.051	0.049	0.066	0.046	0.085	0.029	0.033	0.03	0.012	-0.114	0.346	-0.026
Income Tax Expense Numbers are in millions	92	74	43	180	115	84	125	194	128	95	223	160	154	-17	33	64	138	305	69	185	64	1,210	170	43	149	-32	99	9	127	7	73	17	58	-42	75	-23	69	74	75	31	108	75	-54	14	64	67	-50	-67	-1	-219	64	-71	157	126	200	159	286	289	196	98	43	-609	2,859	-29
Net Income Numbers are in millions	345	140	23	90	341	-298	494	105	1,150	192	629	413	416	326	196	-1,029	-645	773	-80	-86	-97	-1,916	-201	-14	99	-276	246	257	191	535	88	-86	-285	-587	-338	-29	25	-359	9	250	148	16	224	205	161	-19	-2	13	232	300	-175	-234	298	393	415	312	604	24	138	174	53	-418	616	-271
Net Income Ratio Numbers are in millions	0.041	0.016	0.003	0.011	0.041	-0.036	0.059	0.012	0.129	0.023	0.073	0.051	0.055	0.037	0.025	-0.149	-0.091	0.1	-0.01	-0.011	-0.013	-0.226	-0.024	-0.002	0.012	-0.035	0.028	0.03	0.021	0.061	0.011	-0.011	-0.039	-0.069	-0.042	-0.003	0.003	-0.041	0.001	0.029	0.018	0.002	0.026	0.023	0.019	-0.002	-0	0.002	0.027	0.034	-0.022	-0.027	0.032	0.036	0.043	0.03	0.056	0.002	0.013	0.017	0.005	-0.048	0.065	-0.023
EPS Numbers are in millions	33.17	13.5	2.22	8.68	31.72	-28.73	45.22	10.35	110.89	18.79	62	40.82	41.14	32.24	19.38	-102.78	-64.42	77.21	-7.99	-8.5	-9.58	-189.27	-19.86	-1.37	9.8	-27.08	24.13	25.21	18.7	52.48	8.63	-8.43	-27.94	-57.55	-33.14	-2.84	2.5	-35.19	0.88	24.51	14.55	1.57	21.96	20.1	15.8	-1.86	-0.2	1.27	22.8	29.41	-17.15	-22.94	29.25	38.52	40.67	30.58	59.25	2.35	13.47	16.98	5.17	-49.23	72.55	-31.92
EPS Diluted Numbers are in millions	33.17	13.5	2.22	8.68	31.72	-28.73	45.22	10.27	110.89	18.76	62	40.82	41.14	32.24	19.38	-102.77	-64.42	77.21	-7.99	-8.5	-9.58	-189.27	-19.86	-1.37	9.8	-27.08	24.13	25.21	18.7	52.48	8.63	-8.43	-27.94	-57.55	-33.14	-2.84	2.5	-35.19	0.88	24.51	14.55	1.57	21.96	20.1	15.8	-1.86	-0.2	1.27	22.8	29.41	-17.15	-22.94	29.25	38.52	40.67	30.58	59.25	2.35	13.47	16.98	5.17	-49.23	72.55	-31.92
EBITDA Numbers are in millions	765	801	273	452	642	268	622	466	991	359	785	702	630	709	367	-318	-380	-67	-52	172	36	327	149	93	330	427	870	723	796	2,594	686	459	256	2,498	234	489	540	2,141	607	727	496	681	651	777	764	2,443	548	535	827	2,587	575	342	1,125	3,203	1,214	1,167	1,628	3,006	1,169	1,118	929	2,261	383	93
EBITDA Ratio Numbers are in millions	0.09	0.092	0.032	0.055	0.077	0.032	0.075	0.054	0.111	0.042	0.091	0.087	0.084	0.08	0.046	-0.046	-0.054	-0.009	-0.007	0.022	0.005	0.039	0.018	0.011	0.04	0.055	0.098	0.086	0.086	0.294	0.082	0.059	0.035	0.295	0.029	0.057	0.064	0.245	0.069	0.086	0.062	0.081	0.074	0.087	0.09	0.268	0.063	0.064	0.096	0.293	0.072	0.04	0.121	0.296	0.127	0.112	0.151	0.268	0.111	0.107	0.093	0.259	0.04	0.008

Tomoegawa Co., Ltd.

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