Tomoku Co., Ltd. (3946.T) - Quarterly Income Statement

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3946.T
Financials

2326 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	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	55,689	49,372	55,049	54,110	53,775	48,592	53,328	53,936	56,397	49,156	52,913	54,712	50,865	47,517	49,461	46,954	42,851	36,381	48,280	44,971	45,345	37,987	48,206	44,475	42,663	36,236	45,624	41,236	40,998	33,656	43,612	40,099	37,902	30,540	44,269	38,421	38,069	30,594	42,640	37,462	37,078	31,410	43,057	38,530	39,132	29,658	41,500	39,514	35,678	28,585	40,642	38,521	32,628	27,054	39,187	36,366	34,375	26,421	42,420	35,167	32,999	25,921	41,609	40,857	36,734
Cost of Revenue Numbers are in millions	46,684	41,524	45,866	44,854	44,645	41,363	44,741	45,023	46,865	42,604	43,629	45,289	42,493	40,704	39,980	38,706	35,541	30,937	39,351	37,369	37,515	32,491	40,427	37,221	35,615	30,577	38,262	33,269	34,052	27,727	34,661	32,316	30,773	25,236	35,417	31,155	31,181	25,716	34,626	30,297	30,570	26,339	34,628	30,629	30,989	23,992	32,834	30,971	28,978	23,491	32,163	30,368	26,468	22,293	30,800	28,738	27,488	21,751	32,699	27,914	26,934	21,652	33,402	33,395	30,377
Gross Profit Numbers are in millions	9,005	7,848	9,183	9,256	9,130	7,229	8,587	8,913	9,532	6,552	9,284	9,423	8,372	6,813	9,481	8,248	7,310	5,444	8,929	7,602	7,830	5,496	7,779	7,254	7,048	5,659	7,362	7,967	6,946	5,929	8,951	7,783	7,129	5,304	8,852	7,266	6,888	4,878	8,014	7,165	6,508	5,071	8,429	7,901	8,143	5,666	8,666	8,543	6,700	5,094	8,479	8,153	6,160	4,761	8,387	7,628	6,887	4,670	9,721	7,253	6,065	4,269	8,207	7,462	6,357
Gross Profit Ratio Numbers are in millions	0.162	0.159	0.167	0.171	0.17	0.149	0.161	0.165	0.169	0.133	0.175	0.172	0.165	0.143	0.192	0.176	0.171	0.15	0.185	0.169	0.173	0.145	0.161	0.163	0.165	0.156	0.161	0.193	0.169	0.176	0.205	0.194	0.188	0.174	0.2	0.189	0.181	0.159	0.188	0.191	0.176	0.161	0.196	0.205	0.208	0.191	0.209	0.216	0.188	0.178	0.209	0.212	0.189	0.176	0.214	0.21	0.2	0.177	0.229	0.206	0.184	0.165	0.197	0.183	0.173
Reseach & Development Expenses Numbers are in millions	0	0	78	70	51	62	116	61	50	62	301	67	53	65	221	0	0	0	237	0	0	0	223	0	0	0	236	0	0	0	253	0	0	0	247	0	0	0	221	0	0	0	314	0	0	0	263	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	0	-2,882	0	0	0	-3,329	0	0	0	-2,795	0	0	0	81	0	0	0	-503	0	0	0	-351	0	0	0	-238	0	0	0	-126	0	0	0	-2,423	0	0	0	-2,291	0	0	0	-1,907	0	0	0	-1,710	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	0	9,691	0	0	0	9,705	0	0	0	9,314	0	0	0	6,213	0	0	0	6,154	0	0	0	5,919	0	0	0	5,608	0	0	0	5,426	0	0	0	7,835	0	0	0	7,764	0	0	0	7,717	0	0	0	7,226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	6,677	7,029	6,809	6,606	6,590	6,614	6,376	6,337	6,509	6,682	6,519	6,497	6,273	6,205	6,294	5,715	5,612	5,692	5,651	5,632	5,773	5,888	5,568	5,674	5,539	5,753	5,370	5,617	5,539	5,798	5,300	5,450	5,457	5,659	5,412	5,567	5,710	6,106	5,473	5,440	5,889	5,985	5,810	5,828	5,812	5,919	5,516	5,618	5,461	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	1	173	-10	52	129	122	116	106	123	104	66	56	47	123	105	25	112	122	-5	37	91	-33	123	39	150	39	123	65	48	211	482	-331	46	222	65	38	53	209	54	48	107	229	-7	38	117	199	127	34	63	279	76	19	195	314	26	59	53	232	37	54	75	458	-34	52
Operating Expenses Numbers are in millions	6,677	7,030	6,809	6,676	6,641	6,614	6,492	6,398	6,559	6,682	6,519	6,497	6,273	6,270	6,233	5,715	5,612	5,692	5,651	5,632	5,773	5,888	5,568	5,674	5,539	5,753	5,370	5,617	5,539	5,798	5,300	5,450	5,457	5,659	5,412	5,567	5,710	6,106	5,473	5,440	5,889	5,985	5,810	5,828	5,812	5,919	5,516	5,618	5,461	5,652	5,195	5,214	5,111	5,180	4,956	5,080	5,131	5,371	5,066	5,074	5,175	5,567	5,080	5,147	5,442
Operating Income Numbers are in millions	2,328	818	2,374	2,580	2,489	614	2,095	2,515	2,972	-130	2,764	2,926	2,100	541	3,248	2,532	1,699	-249	3,276	1,972	2,054	-391	2,210	1,579	1,509	-94	1,991	2,351	1,407	129	3,650	2,334	1,671	-356	3,440	1,698	1,178	-1,228	2,542	1,723	620	-914	2,618	2,073	2,330	-253	3,150	2,924	1,239	-558	3,284	2,941	1,047	-419	3,432	2,547	1,755	-701	4,655	2,178	889	-1,298	3,127	2,314	914
Operating Income Ratio Numbers are in millions	0.042	0.017	0.043	0.048	0.046	0.013	0.039	0.047	0.053	-0.003	0.052	0.053	0.041	0.011	0.066	0.054	0.04	-0.007	0.068	0.044	0.045	-0.01	0.046	0.036	0.035	-0.003	0.044	0.057	0.034	0.004	0.084	0.058	0.044	-0.012	0.078	0.044	0.031	-0.04	0.06	0.046	0.017	-0.029	0.061	0.054	0.06	-0.009	0.076	0.074	0.035	-0.02	0.081	0.076	0.032	-0.015	0.088	0.07	0.051	-0.027	0.11	0.062	0.027	-0.05	0.075	0.057	0.025
Total Other Income Expenses Net Numbers are in millions	-373	257	-83	324	-15	420	-42	-289	121	613	220	344	52	29	-97	28	-28	154	-30	105	-19	-3	-35	-38	4	272	97	116	-17	56	-49	507	109	-10	-773	1,283	341	263	-90	-220	-90	138	-1,835	-17	289	136	10	165	-99	134	-36	28	-65	285	-836	-30	-172	-243	-774	-160	-136	0	-359	-339	-512
Income Before Tax Numbers are in millions	1,955	1,075	2,291	2,904	2,474	1,036	2,053	2,226	3,093	484	2,985	3,271	2,149	571	3,151	2,561	1,671	-95	3,247	2,076	2,037	-395	2,176	1,541	1,514	177	2,089	2,466	1,390	187	3,602	2,840	1,781	-365	2,667	2,982	1,519	-965	2,451	1,505	529	-776	784	2,056	2,620	-117	3,160	3,090	1,140	-424	3,248	2,967	984	-134	2,595	2,518	1,584	-944	3,881	2,019	754	-1,298	2,768	1,976	403
Income Before Tax Ratio Numbers are in millions	0.035	0.022	0.042	0.054	0.046	0.021	0.038	0.041	0.055	0.01	0.056	0.06	0.042	0.012	0.064	0.055	0.039	-0.003	0.067	0.046	0.045	-0.01	0.045	0.035	0.035	0.005	0.046	0.06	0.034	0.006	0.083	0.071	0.047	-0.012	0.06	0.078	0.04	-0.032	0.057	0.04	0.014	-0.025	0.018	0.053	0.067	-0.004	0.076	0.078	0.032	-0.015	0.08	0.077	0.03	-0.005	0.066	0.069	0.046	-0.036	0.091	0.057	0.023	-0.05	0.067	0.048	0.011
Income Tax Expense Numbers are in millions	681	388	676	1,396	824	436	633	752	1,082	89	941	1,011	647	326	954	811	548	12	1,051	649	627	-9	-311	551	543	62	740	743	528	165	1,010	881	1,336	-37	1,058	998	594	-237	1,999	571	173	-281	1,029	820	965	19	1,279	1,163	664	-149	1,467	1,094	398	-44	1,059	1,000	658	-307	1,768	875	421	-587	1,321	931	397
Net Income Numbers are in millions	1,245	670	1,604	1,487	1,626	591	1,413	1,469	1,988	381	2,040	2,236	1,479	225	2,183	1,724	1,096	-116	2,183	1,404	1,378	-403	2,473	961	932	98	1,343	1,705	818	4	2,576	1,942	418	-415	1,664	1,916	821	-824	406	921	283	-560	-283	1,174	1,523	-207	1,657	1,796	484	-175	1,612	1,746	562	-20	1,389	1,430	882	-509	1,348	1,041	453	-237	1,218	744	82
Net Income Ratio Numbers are in millions	0.022	0.014	0.029	0.027	0.03	0.012	0.026	0.027	0.035	0.008	0.039	0.041	0.029	0.005	0.044	0.037	0.026	-0.003	0.045	0.031	0.03	-0.011	0.051	0.022	0.022	0.003	0.029	0.041	0.02	0	0.059	0.048	0.011	-0.014	0.038	0.05	0.022	-0.027	0.01	0.025	0.008	-0.018	-0.007	0.03	0.039	-0.007	0.04	0.045	0.014	-0.006	0.04	0.045	0.017	-0.001	0.035	0.039	0.026	-0.019	0.032	0.03	0.014	-0.009	0.029	0.018	0.002
EPS Numbers are in millions	75.65	40.76	97.57	90.46	98.91	35.98	86.01	89.42	121.01	23.21	124.27	136.38	90.35	13.76	133.5	105.43	67.06	-7.1	133.57	85.9	84.31	-24.66	151.3	58.79	57.02	6.04	82.16	104.31	50.03	0.25	157.55	118.78	22.61	-22.45	90.02	103.65	43.93	-44.09	21.73	49.28	15.14	-29.96	-15.14	62.81	81.46	-11.07	88.63	96.06	25.88	-9.36	86.2	93.37	30.05	-1.07	74.27	76.45	47.15	-27.21	72.07	55.64	24.21	-12.67	65.1	39.77	4.38
EPS Diluted Numbers are in millions	75.65	40.76	97.57	90.46	98.91	35.98	86.01	89.42	121.01	23.21	124.24	124.73	82.47	12.61	133.5	105.43	67.06	-7.1	133.57	85.9	84.31	-24.66	151.3	58.79	57.02	5.52	82.16	104.31	50.03	0.23	157.55	118.78	22.61	-22.45	90.02	103.65	43.93	-44.09	21.73	49.28	15.14	-29.96	-15.14	62.81	81.46	-11.07	88.63	96.06	25.88	-9.36	86.2	93.37	30.05	-1.07	74.27	76.45	47.15	-27.21	72.07	55.64	24.21	-12.67	65.1	39.77	4.38
EBITDA Numbers are in millions	2,081	2,739	4,571	2,484	2,592	1,184	2,305	2,363	3,307	588	3,197	3,190	2,284	693	3,661	2,612	1,723	-45	3,280	2,130	2,151	-328	2,292	1,590	1,630	241	1,848	2,526	1,493	259	3,719	2,869	1,363	7	3,087	1,797	1,379	-925	2,515	1,841	744	-621	2,721	2,155	2,575	64	3,230	3,125	1,466	-272	3,346	3,109	1,125	62	4,687	3,907	3,043	567	5,981	3,509	2,182	91	4,571	3,328	980
EBITDA Ratio Numbers are in millions	0.037	0.055	0.083	0.046	0.048	0.024	0.043	0.044	0.059	0.012	0.06	0.058	0.045	0.015	0.074	0.056	0.04	-0.001	0.068	0.047	0.047	-0.009	0.048	0.036	0.038	0.007	0.041	0.061	0.036	0.008	0.085	0.072	0.036	0	0.07	0.047	0.036	-0.03	0.059	0.049	0.02	-0.02	0.063	0.056	0.066	0.002	0.078	0.079	0.041	-0.01	0.082	0.081	0.034	0.002	0.12	0.107	0.089	0.021	0.141	0.1	0.066	0.004	0.11	0.081	0.027

Tomoku Co., Ltd.

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