TerraSky Co.,Ltd. (3915.T) - Quarterly Income Statement

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3915.T
Financials

2163 (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
Revenue Numbers are in millions	5,809.729	5,247.066	4,953.443	4,583.436	4,353.239	4,035.277	4,102.074	3,765.831	3,537.6	3,498.97	3,250.542	3,027.78	2,801.076	2,888.409	2,700.657	2,629.011	2,926.627	2,554.818	2,295.715	2,325.761	2,124.105	1,877.098	1,648.921	1,526.953	1,505.705	1,314.309	1,266.134	1,202.05	1,082.396	1,095.703	932.325	805.132	701.355	680.709	708.242	560.436	530.341	533.965
Cost of Revenue Numbers are in millions	4,240.047	3,851.194	3,700.222	3,394.975	3,178.954	2,867.268	3,050.067	2,684.138	2,578.169	2,496.163	2,328.414	2,150.368	1,998.03	2,074.469	1,947.442	1,837.04	1,992.337	1,777.992	1,542.401	1,579.507	1,504.419	1,323.022	1,184.047	1,098.824	1,084.883	944.492	826.631	760.938	735.214	674.642	564.41	528.648	443.813	385.984	398.825	318.365	311.779	274.521
Gross Profit Numbers are in millions	1,569.682	1,395.872	1,253.221	1,188.461	1,174.285	1,168.009	1,052.007	1,081.693	959.431	1,002.807	922.128	877.412	803.046	813.94	753.215	791.971	934.29	776.826	753.314	746.254	619.686	554.076	464.874	428.129	420.822	369.817	439.503	441.112	347.182	421.061	367.915	276.484	257.542	294.725	309.417	242.071	218.562	259.444
Gross Profit Ratio Numbers are in millions	0.27	0.266	0.253	0.259	0.27	0.289	0.256	0.287	0.271	0.287	0.284	0.29	0.287	0.282	0.279	0.301	0.319	0.304	0.328	0.321	0.292	0.295	0.282	0.28	0.279	0.281	0.347	0.367	0.321	0.384	0.395	0.343	0.367	0.433	0.437	0.432	0.412	0.486
Reseach & Development Expenses Numbers are in millions	38.455	26.82	29.406	33.737	22.093	22.546	19.897	41.621	12.667	67	14.459	18.63	20.514	86	0	0	0	35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	411	0	0	0	359	0	0	0	318	0	0	0	257	0	0	0	272	0	0	0	201	0	0	0	199	0	0	0	170	0	0	0	116	0	0	0	92
Selling & Marketing Expenses Numbers are in millions	0	303	0	0	0	368	0	0	0	476	0	0	0	443	0	0	0	337	0	0	0	235	0	0	0	128	0	0	0	134	0	0	0	88	0	0	0	66
SG&A Numbers are in millions	1,233.732	1,125.791	1,164.257	1,031.456	1,077	1,094.414	939.091	816.065	815	794	752	724	655.969	700	616	584	613	609	541	561	459	436	446	412	448	327	337	351	313	304	315	259	242	204	208	216	176	158
Other Expenses Numbers are in millions	1.04	8.072	6.618	27.307	7.979	69.401	2.27	3.948	6.503	-5.944	5.735	3.653	1.789	2.136	5.878	0.657	1.39	0.03	-2.474	11.92	34.567	0.808	2.255	-0.93	2.34	2.647	0.97	7.731	24.424	3.866	1.258	3.797	-0.026	2.872	0.033	1.391	-0.062	0.596
Operating Expenses Numbers are in millions	1,272.187	1,152.611	1,193.663	1,065.193	1,077.569	1,116.96	958.988	857.686	815.476	794.475	751.619	724.24	676.483	699.877	616.149	584.575	613.144	609.702	540.85	561.163	459.022	435.895	445.81	412.395	448.235	327.376	337.322	350.481	313.565	304.231	314.369	259.071	242.909	204.067	208.381	215.714	176.33	158.05
Operating Income Numbers are in millions	297.495	243.261	59.558	123.267	96.716	51.05	93.019	224.007	143.954	208.332	170.509	153.171	126.563	114.064	137.065	207.396	321.145	167.124	212.464	185.091	160.663	118.183	19.062	15.734	-27.413	42.442	102.18	90.632	33.615	116.829	53.547	17.413	14.632	90.657	101.036	26.357	42.231	101.394
Operating Income Ratio Numbers are in millions	0.051	0.046	0.012	0.027	0.022	0.013	0.023	0.059	0.041	0.06	0.052	0.051	0.045	0.039	0.051	0.079	0.11	0.065	0.093	0.08	0.076	0.063	0.012	0.01	-0.018	0.032	0.081	0.075	0.031	0.107	0.057	0.022	0.021	0.133	0.143	0.047	0.08	0.19
Total Other Income Expenses Net Numbers are in millions	29.822	10.541	21.1	45.486	31	91.434	95.222	6	0.905	-6	2	10	-3.183	-0.084	3.991	-1.962	2,801.765	-1.005	-6.475	12.128	590.386	3.723	21.858	70.921	11.706	9.338	0.54	-6.932	21.828	6.481	-1.065	2.927	6.015	9.386	-2.561	-10.729	-13.079	20.774
Income Before Tax Numbers are in millions	327.317	253.802	80.658	168.753	130.203	142.484	188.241	230.007	144.859	203.393	173.376	161.805	123.38	113.979	141.057	205.434	3,122.91	166.119	205.99	197.219	751.049	121.905	40.921	86.655	-15.707	51.779	102.721	83.699	55.445	123.311	52.481	20.34	20.648	100.044	98.475	15.628	29.153	122.168
Income Before Tax Ratio Numbers are in millions	0.056	0.048	0.016	0.037	0.03	0.035	0.046	0.061	0.041	0.058	0.053	0.053	0.044	0.039	0.052	0.078	1.067	0.065	0.09	0.085	0.354	0.065	0.025	0.057	-0.01	0.039	0.081	0.07	0.051	0.113	0.056	0.025	0.029	0.147	0.139	0.028	0.055	0.229
Income Tax Expense Numbers are in millions	100.004	46.908	54.65	61.604	69.714	-8.832	77.955	111.615	80.126	81.133	95.645	73.252	62.447	-53.292	53.468	81.329	973.422	30.806	77.794	66.917	224.362	22.265	4.643	20.865	-9.374	6.71	35.911	37.096	25.895	43.031	24.952	7.27	8.322	27.134	46.322	18.47	18.74	50.722
Net Income Numbers are in millions	176.388	185.119	-0.827	79.994	35.745	116.001	93.456	88.964	49.002	107.531	68.122	77.493	53.624	164.56	69.826	96.828	2,128.33	125.77	119.011	122.915	513.255	93.017	19.144	61.575	-17.59	39.221	53.414	46.84	32.116	80.727	23.487	10.389	13.572	75.144	55.848	2.642	16.582	73.973
Net Income Ratio Numbers are in millions	0.03	0.035	-0	0.017	0.008	0.029	0.023	0.024	0.014	0.031	0.021	0.026	0.019	0.057	0.026	0.037	0.727	0.049	0.052	0.053	0.242	0.05	0.012	0.04	-0.012	0.03	0.042	0.039	0.03	0.074	0.025	0.013	0.019	0.11	0.079	0.005	0.031	0.139
EPS Numbers are in millions	13.67	14.4	-0.064	6.22	2.78	9.03	7.31	6.96	3.83	8.35	5.34	6.08	4.21	12.92	5.48	7.67	168.54	9.96	9.42	9.93	41.48	7.52	1.55	5.46	-1.56	3.48	4.73	4.22	2.9	7.28	2.12	0.95	1.24	6.86	5.1	0.27	1.71	7.62
EPS Diluted Numbers are in millions	13.62	14.34	-0.064	6.2	2.77	8.99	7.26	6.92	3.81	8.35	5.29	6.02	4.17	12.92	5.48	7.67	165.82	9.96	9.42	9.93	40.03	7.52	1.55	5.46	-1.56	3.48	4.73	4.22	2.75	7.28	2.12	0.95	1.18	6.86	5.1	0.27	1.61	7.62
EBITDA Numbers are in millions	420.201	364.397	78.265	170.015	133.526	144.595	119.853	231.459	148.355	204.894	174.885	163.435	126.711	116.345	142.574	208.566	325.031	166.682	206.726	197.925	375.231	122.604	41.781	74.641	-12.374	53.847	103.562	84.441	56.151	123.895	52.888	20.621	21.209	100.485	98.927	16.126	29.898	112.149
EBITDA Ratio Numbers are in millions	0.072	0.069	0.016	0.037	0.031	0.036	0.029	0.061	0.042	0.059	0.054	0.054	0.045	0.04	0.053	0.079	0.111	0.065	0.09	0.085	0.177	0.065	0.025	0.049	-0.008	0.041	0.082	0.07	0.052	0.113	0.057	0.026	0.03	0.148	0.14	0.029	0.056	0.21

TerraSky Co.,Ltd.

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