Tayca Corporation (4027.T) - Quarterly Income Statement

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4027.T
Financials

1731 (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	13,608	12,514	13,381	13,503	13,595	12,480	14,526	14,514	13,253	12,651	11,671	11,274	10,766	10,018	9,116	9,223	10,045	11,600	11,357	10,945	11,533	11,635	12,358	11,486	11,906	10,940	10,812	10,281	10,488	10,440	9,527	8,925	9,349	9,410	8,906	9,090	9,212	9,550	9,566	8,810	9,194	9,392	8,691	9,008	9,095	8,658	8,458	8,345	9,317	8,453	8,340	8,548	9,139	8,357	7,828	7,831	8,021	7,998	7,442	7,146	7,305	6,535	8,047	8,943
Cost of Revenue Numbers are in millions	10,910	10,247	11,758	11,225	11,218	10,268	12,172	11,613	10,284	10,285	9,290	8,906	8,228	7,755	7,191	7,132	7,299	8,360	8,438	7,911	8,363	8,565	9,517	8,649	8,559	7,895	7,964	7,235	7,449	7,418	6,780	6,325	6,503	6,782	6,492	6,820	6,675	7,299	7,439	6,820	6,838	7,381	7,060	7,237	7,132	6,831	6,733	6,418	7,203	6,413	6,600	6,490	6,809	6,448	6,253	6,014	6,080	6,211	6,015	5,783	5,884	5,474	6,803	7,473
Gross Profit Numbers are in millions	2,698	2,267	1,623	2,278	2,377	2,212	2,354	2,901	2,969	2,366	2,381	2,368	2,538	2,263	1,925	2,091	2,746	3,240	2,919	3,034	3,170	3,070	2,841	2,837	3,347	3,045	2,848	3,046	3,039	3,022	2,747	2,600	2,846	2,628	2,414	2,270	2,537	2,251	2,127	1,990	2,356	2,011	1,631	1,771	1,963	1,827	1,725	1,927	2,114	2,040	1,740	2,058	2,330	1,909	1,575	1,817	1,941	1,787	1,427	1,363	1,421	1,061	1,244	1,470
Gross Profit Ratio Numbers are in millions	0.198	0.181	0.121	0.169	0.175	0.177	0.162	0.2	0.224	0.187	0.204	0.21	0.236	0.226	0.211	0.227	0.273	0.279	0.257	0.277	0.275	0.264	0.23	0.247	0.281	0.278	0.263	0.296	0.29	0.289	0.288	0.291	0.304	0.279	0.271	0.25	0.275	0.236	0.222	0.226	0.256	0.214	0.188	0.197	0.216	0.211	0.204	0.231	0.227	0.241	0.209	0.241	0.255	0.228	0.201	0.232	0.242	0.223	0.192	0.191	0.195	0.162	0.155	0.164
Reseach & Development Expenses Numbers are in millions	0	265	252	270	259	241	252	248	255	929	264	259	255	307	0	0	0	1,029	0	0	0	971	0	0	0	1,069	0	0	0	1,104	0	0	0	1,074	0	0	0	1,057	0	0	0	956	0	0	0	998	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	-856	0	0	0	-887	0	0	0	-1,755	0	0	0	-836	1,431	1,469	1,560	1,781	1,596	1,566	1,611	1,673	1,575	1,481	1,562	-2,157	1,360	1,378	1,435	-2,127	1,306	1,341	1,337	-2,027	1,244	1,266	1,284	-1,894	1,239	1,188	1,218	-1,858	1,142	1,142	1,202	-1,887	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	2,067	0	0	0	2,098	0	0	0	2,149	0	0	0	2,115	0	0	0	2,283	0	0	0	2,189	0	0	0	2,003	0	0	0	1,843	0	0	0	1,758	0	0	0	1,741	0	0	0	1,620	0	0	0	1,649	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	1,530	1,211	1,240	1,250	1,648	1,211	1,246	1,238	1,558	394	1,472	1,463	1,187	1,279	1,431	1,469	1,560	1,781	1,596	1,566	1,611	1,673	1,575	1,481	1,562	-2,157	1,360	1,378	1,435	-2,127	1,306	1,341	1,337	-2,027	1,244	1,266	1,284	-1,894	1,239	1,188	1,218	-1,858	1,142	1,142	1,202	-1,887	1,172	1,192	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	-1,530	92	5	17	15	91	23	54	27	3	28	14	40	113	64	-545	10	-6	-11	-17	11	14	22	-1	8	30	2	8	4	-40	37	16	13	76	-8	54	42	-19	24	10	7	4	-4	3	3	15	-45	10	57	576	13	-9	47	-21	32	-15	63	4	24	19	64	-13	42	-11
Operating Expenses Numbers are in millions	1,530	1,476	1,492	1,603	1,648	1,503	1,584	1,566	1,558	1,566	1,472	1,463	1,500	1,637	1,431	1,469	1,560	1,781	1,596	1,566	1,611	1,673	1,575	1,481	1,562	1,758	1,360	1,378	1,435	1,373	1,306	1,341	1,337	1,318	1,244	1,266	1,284	1,268	1,239	1,188	1,218	1,246	1,142	1,142	1,202	1,256	1,172	1,192	1,180	576	1,090	1,239	1,166	569	1,095	1,123	1,130	581	1,178	1,141	1,082	426	1,169	1,208
Operating Income Numbers are in millions	1,168	791	131	673	729	709	769	1,336	1,410	800	909	906	1,036	626	494	623	1,184	1,459	1,322	1,468	1,559	1,397	1,267	1,355	1,784	1,283	1,489	1,667	1,603	1,646	1,441	1,258	1,509	1,305	1,170	1,004	1,252	976	890	801	1,137	760	489	629	760	566	553	735	933	829	651	819	1,163	736	479	693	811	620	248	221	338	-6	74	262
Operating Income Ratio Numbers are in millions	0.086	0.063	0.01	0.05	0.054	0.057	0.053	0.092	0.106	0.063	0.078	0.08	0.096	0.062	0.054	0.068	0.118	0.126	0.116	0.134	0.135	0.12	0.103	0.118	0.15	0.117	0.138	0.162	0.153	0.158	0.151	0.141	0.161	0.139	0.131	0.11	0.136	0.102	0.093	0.091	0.124	0.081	0.056	0.07	0.084	0.065	0.065	0.088	0.1	0.098	0.078	0.096	0.127	0.088	0.061	0.088	0.101	0.078	0.033	0.031	0.046	-0.001	0.009	0.029
Total Other Income Expenses Net Numbers are in millions	209	182	-22	9	191	-165	-106	52	264	121	83	80	157	233	-8	-503	78	17	24	-125	-16	15	-92	19	114	-598	8	-1	36	-97	158	8	-69	-102	8	45	77	-15	41	-48	50	-36	-10	-53	29	-35	7	-78	8	-770	-86	-173	-1	-735	-65	-100	-20	-669	-59	-73	6	-673	-229	-106
Income Before Tax Numbers are in millions	1,377	973	109	682	921	544	663	1,388	1,675	922	992	985	1,194	860	485	120	1,263	1,475	1,347	1,343	1,543	1,412	1,175	1,374	1,899	689	1,496	1,667	1,639	1,553	1,599	1,266	1,440	1,209	1,178	1,049	1,329	967	930	754	1,187	730	478	577	789	536	560	657	942	694	564	646	1,163	605	415	594	791	537	190	149	345	-38	-154	156
Income Before Tax Ratio Numbers are in millions	0.101	0.078	0.008	0.051	0.068	0.044	0.046	0.096	0.126	0.073	0.085	0.087	0.111	0.086	0.053	0.013	0.126	0.127	0.119	0.123	0.134	0.121	0.095	0.12	0.159	0.063	0.138	0.162	0.156	0.149	0.168	0.142	0.154	0.128	0.132	0.115	0.144	0.101	0.097	0.086	0.129	0.078	0.055	0.064	0.087	0.062	0.066	0.079	0.101	0.082	0.068	0.076	0.127	0.072	0.053	0.076	0.099	0.067	0.026	0.021	0.047	-0.006	-0.019	0.017
Income Tax Expense Numbers are in millions	393	255	72	190	264	144	220	463	412	381	287	265	279	245	130	61	343	595	398	417	445	472	343	422	569	437	434	467	496	491	473	367	423	453	387	285	398	439	275	242	388	295	148	187	254	194	185	246	339	298	363	231	426	238	120	228	292	164	74	49	124	-112	-63	42
Net Income Numbers are in millions	968	712	27	481	646	395	426	912	1,253	532	699	710	904	613	350	51	913	875	943	920	1,092	933	821	940	1,313	245	1,050	1,192	1,137	1,054	1,119	891	1,006	752	790	756	920	522	641	505	792	437	327	378	525	339	372	411	601	399	201	409	730	364	288	361	494	371	111	95	218	79	-97	110
Net Income Ratio Numbers are in millions	0.071	0.057	0.002	0.036	0.048	0.032	0.029	0.063	0.095	0.042	0.06	0.063	0.084	0.061	0.038	0.006	0.091	0.075	0.083	0.084	0.095	0.08	0.066	0.082	0.11	0.022	0.097	0.116	0.108	0.101	0.117	0.1	0.108	0.08	0.089	0.083	0.1	0.055	0.067	0.057	0.086	0.047	0.038	0.042	0.058	0.039	0.044	0.049	0.065	0.047	0.024	0.048	0.08	0.044	0.037	0.046	0.062	0.046	0.015	0.013	0.03	0.012	-0.012	0.012
EPS Numbers are in millions	42.06	30.8	1.16	20.75	27.88	17.04	18.38	39.35	54.07	22.96	30.18	30.61	39.01	26.45	15.1	2.2	39.41	37.75	40.69	39.13	46.45	39.69	34.92	39.98	55.86	10.42	44.66	50.69	48.38	44.83	47.59	37.73	42.64	31.84	33.45	31.76	38.68	21.93	26.93	20.35	31.94	17.61	13.18	15.23	21.16	13.66	14.99	16.56	24.22	16.08	8.1	16.48	29.42	14.67	11.6	14.54	19.94	14.94	4.43	3.79	8.7	3.15	-3.87	4.39
EPS Diluted Numbers are in millions	42.06	30.8	1.16	20.75	27.88	17.04	18.38	39.35	54.07	22.93	30.16	30.61	39.01	26.45	15.1	2.2	39.41	37.75	40.69	39.13	46.45	39.69	34.92	39.98	55.86	10.42	44.66	50.69	48.38	44.83	47.59	37.73	42.64	31.84	33.45	31.76	38.68	21.93	26.93	20.35	31.94	17.61	13.18	15.23	21.16	13.66	14.99	16.56	24.22	16.08	8.1	16.48	29.42	14.67	11.6	14.54	19.94	14.94	4.43	3.79	8.7	3.15	-3.87	4.39
EBITDA Numbers are in millions	1,896	1,620	967	742	966	816	853	1,418	1,699	942	1,111	955	1,194	776	640	97	1,296	1,424	1,437	1,446	1,616	1,431	1,314	1,406	1,933	1,198	1,569	1,699	1,680	1,599	1,678	1,261	1,479	1,289	1,222	1,065	1,364	1,007	977	815	1,214	769	541	636	825	584	614	743	992	1,461	666	809	1,210	2,055	1,226	1,340	1,509	2,022	1,064	990	1,119	1,379	856	252
EBITDA Ratio Numbers are in millions	0.139	0.129	0.072	0.055	0.071	0.065	0.059	0.098	0.128	0.074	0.095	0.085	0.111	0.077	0.07	0.011	0.129	0.123	0.127	0.132	0.14	0.123	0.106	0.122	0.162	0.11	0.145	0.165	0.16	0.153	0.176	0.141	0.158	0.137	0.137	0.117	0.148	0.105	0.102	0.093	0.132	0.082	0.062	0.071	0.091	0.067	0.073	0.089	0.106	0.173	0.08	0.095	0.132	0.246	0.157	0.171	0.188	0.253	0.143	0.139	0.153	0.211	0.106	0.028

Tayca Corporation

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