Tokuyama Corporation (4043.T) - Quarterly Income Statement

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4043.T
Financials

2769 (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	82,524	91,735	84,150	81,219	84,886	92,780	92,640	82,353	84,017	82,221	78,949	65,163	67,497	81,484	77,634	72,665	70,624	79,553	83,794	76,284	76,465	86,372	85,590	76,874	75,825	81,971	79,924	73,693	72,473	81,006	75,507	69,430	73,163	80,457	77,530	75,388	73,740	80,056	78,149	72,665	71,215	79,410	72,886	70,672	64,362	69,574	63,073	62,093	63,892	71,364	69,105	70,921	70,991	75,337	74,763	69,421	70,264	77,546	64,808	69,502	61,297	64,045	76,809	81,448
Cost of Revenue Numbers are in millions	55,669	64,751	57,015	59,750	60,954	72,343	68,138	60,628	59,900	56,572	54,980	43,662	43,203	55,691	52,786	50,428	48,349	53,690	57,495	52,918	53,343	60,449	61,012	53,451	51,752	55,615	53,896	48,855	49,349	55,974	49,912	46,905	48,514	54,398	56,043	54,817	55,380	59,524	57,349	51,874	50,170	55,746	52,959	51,550	46,734	50,423	46,179	47,119	47,773	51,818	50,704	50,812	50,429	54,547	54,063	49,904	51,198	56,544	47,038	48,442	44,465	46,565	54,617	58,050
Gross Profit Numbers are in millions	26,855	26,984	27,135	21,469	23,932	20,437	24,502	21,725	24,117	25,649	23,969	21,501	24,294	25,793	24,848	22,237	22,275	25,863	26,299	23,366	23,122	25,923	24,578	23,423	24,073	26,356	26,028	24,838	23,124	25,032	25,595	22,525	24,649	26,059	21,487	20,571	18,360	20,532	20,800	20,791	21,045	23,664	19,927	19,122	17,628	19,151	16,894	14,974	16,119	19,546	18,401	20,109	20,562	20,790	20,700	19,517	19,066	21,002	17,770	21,060	16,832	17,480	22,192	23,398
Gross Profit Ratio Numbers are in millions	0.325	0.294	0.322	0.264	0.282	0.22	0.264	0.264	0.287	0.312	0.304	0.33	0.36	0.317	0.32	0.306	0.315	0.325	0.314	0.306	0.302	0.3	0.287	0.305	0.317	0.322	0.326	0.337	0.319	0.309	0.339	0.324	0.337	0.324	0.277	0.273	0.249	0.256	0.266	0.286	0.296	0.298	0.273	0.271	0.274	0.275	0.268	0.241	0.252	0.274	0.266	0.284	0.29	0.276	0.277	0.281	0.271	0.271	0.274	0.303	0.275	0.273	0.289	0.287
Reseach & Development Expenses Numbers are in millions	0	3,575	3,752	3,680	3,447	3,473	3,459	3,403	3,296	12,641	3,489	3,053	2,779	10,853	0	0	0	9,193	0	0	0	8,052	0	0	0	7,903	0	0	0	7,508	0	0	0	8,522	0	0	0	10,156	0	0	0	8,709	0	0	0	10,076	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	8,171	7,756.5	7,741	7,616	7,466	7,970	6,993	7,015	7,026	6,886	6,799	6,281	6,051	6,360	5,906	5,765	5,688	5,898	5,420	5,325	5,461	5,680	5,268	5,105	5,155	5,356	4,664	4,911	4,878	4,812	4,732	4,898	5,722	6,602	6,111	6,433	6,159	7,847	6,035	6,730	6,458	6,607	6,113	6,076	5,998	6,771	6,199	13,264	6,765	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	11,181	10,772	11,033	10,420	11,322	11,293	12,644	11,522	11,981	11,341	11,716	11,052	10,745	10,211	10,183	10,183	9,933	10,439	10,737	10,456	10,633	10,434	10,875	10,182	10,033	9,883	10,091	9,542	9,752	9,642	9,747	9,133	9,394	9,327	9,983	9,529	9,260	9,021	9,488	9,051	9,006	9,295	9,117	8,336	8,527	8,366	8,730	17,035	8,632	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	19,353	18,284	18,774	18,036	18,788	19,263	19,637	18,537	19,007	18,227	18,515	17,333	16,796	16,571	16,089	15,948	15,621	16,337	16,157	15,781	16,094	16,114	16,143	15,287	15,188	15,239	14,755	14,453	14,630	14,454	14,479	14,031	15,116	15,929	16,094	15,962	15,419	16,868	15,523	15,781	15,464	15,902	15,230	14,412	14,525	15,137	14,929	14,903	15,397	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	-137	5	-342	77	260	62	-262	192	-107	-24	-16	160	497	-1,025	-18	-70	229	-457	394	-190	77	-202	205	-41	-782	-58	3	-358	-601	-252	543	-2,507	-949	-267	-275	-963	-706	-1,573	-336	-662	-223	-394	-687	-879	-598	-1,110	-534	-395	-1,003	402	-27	95	2	147	-235	271	424	-133	-480	-167	-657	-13	-257
Operating Expenses Numbers are in millions	19,353	18,284	18,774	18,036	18,788	19,263	19,637	18,537	19,007	18,227	18,515	17,333	16,796	16,530	15,717	17,178	15,621	16,750	16,179	15,781	16,644	16,114	16,143	15,287	15,188	15,239	14,755	14,453	14,630	14,454	14,479	14,031	15,116	15,929	16,094	15,962	15,419	16,868	15,523	15,781	15,464	15,902	15,230	14,412	14,525	15,137	14,928	14,903	15,397	16,430	15,992	16,319	16,156	14,846	15,275	15,095	14,711	15,401	15,258	14,842	14,679	14,919	16,657	16,211
Operating Income Numbers are in millions	7,502	8,700	8,361	3,434	5,142	1,175	4,865	3,188	5,108	7,421	5,453	4,169	7,496	9,221	8,759	6,288	6,653	9,527	10,142	7,586	7,026	9,808	8,435	8,136	8,883	11,118	11,272	10,385	8,493	10,578	11,117	8,494	9,531	10,131	5,391	4,610	2,939	3,663	5,277	5,011	5,579	7,762	4,697	4,710	3,101	4,015	1,965	71	721	3,117	2,409	3,789	4,405	5,945	5,424	4,420	4,354	5,602	2,512	6,216	2,152	2,561	5,534	7,185
Operating Income Ratio Numbers are in millions	0.091	0.095	0.099	0.042	0.061	0.013	0.053	0.039	0.061	0.09	0.069	0.064	0.111	0.113	0.113	0.087	0.094	0.12	0.121	0.099	0.092	0.114	0.099	0.106	0.117	0.136	0.141	0.141	0.117	0.131	0.147	0.122	0.13	0.126	0.07	0.061	0.04	0.046	0.068	0.069	0.078	0.098	0.064	0.067	0.048	0.058	0.031	0.001	0.011	0.044	0.035	0.053	0.062	0.079	0.073	0.064	0.062	0.072	0.039	0.089	0.035	0.04	0.072	0.088
Total Other Income Expenses Net Numbers are in millions	4,138	-127	-516	-259	1,120	79	-2,408	455	1,962	416	326	2,102	266	21	428	706	-302	-4,586	-140	-334	-319	4,401	-533	-677	-438	-2,787	-660	4,109	-9,036	-1,782	-1,801	3,020	-632	10,591	-118,521	-190	-1,452	8,514	-2,816	-89,180	-1,035	-4,199	-1,043	-1,465	-625	-30,403	-495	-1,250	-2,689	4,319	-155	-2,644	-426	1,713	-1,647	-3,023	-1,640	-1,443	-672	-844	-663	-6,130	-23,678	-824
Income Before Tax Numbers are in millions	11,640	8,573	7,845	3,175	6,263	1,254	2,457	3,643	7,070	7,837	5,781	6,268	7,763	9,284	9,558	5,766	6,351	4,527	9,980	7,252	6,158	14,209	7,903	7,459	8,446	8,331	10,612	14,494	-542	8,795	9,316	11,514	8,900	20,721	-113,129	4,420	1,488	12,177	2,461	-84,169	4,545	3,563	3,654	3,245	2,477	-26,389	1,470	-1,179	-1,967	7,435	2,254	1,146	3,980	7,657	3,778	1,399	2,715	4,158	1,840	5,374	1,490	-3,569	-18,143	6,363
Income Before Tax Ratio Numbers are in millions	0.141	0.093	0.093	0.039	0.074	0.014	0.027	0.044	0.084	0.095	0.073	0.096	0.115	0.114	0.123	0.079	0.09	0.057	0.119	0.095	0.081	0.165	0.092	0.097	0.111	0.102	0.133	0.197	-0.007	0.109	0.123	0.166	0.122	0.258	-1.459	0.059	0.02	0.152	0.031	-1.158	0.064	0.045	0.05	0.046	0.038	-0.379	0.023	-0.019	-0.031	0.104	0.033	0.016	0.056	0.102	0.051	0.02	0.039	0.054	0.028	0.077	0.024	-0.056	-0.236	0.078
Income Tax Expense Numbers are in millions	4,366	2,940	2,191	1,258	2,056	363	558	1,520	2,620	-6,950	1,624	2,024	2,777	3,687	176	937	839	2,216	2,015	1,465	1,228	-829	1,068	1,152	1,597	-4,472	3,343	4,519	4,124	-18,873	2,640	-1,659	3,022	5,065	5,336	1,444	1,175	-1,626	816	335	816	455	787	696	508	591	9,756	-564	-268	1,802	1,018	364	1,697	3,196	1,350	-6	789	1,862	893	1,843	804	-8,333	2,103	1,884
Net Income Numbers are in millions	7,401	5,844	5,679	1,924	4,304	838	1,961	2,083	4,482	14,624	4,119	4,316	4,941	5,216	9,324	4,789	5,205	1,926	7,611	5,541	4,859	14,709	6,737	6,175	6,658	12,356	7,168	8,317	-8,143	27,299	6,417	12,904	5,545	15,243	-118,589	2,723	60	13,529	1,626	-84,079	3,575	2,727	2,973	2,492	2,026	-27,074	-8,303	-753	-1,786	5,453	1,189	648	2,061	4,471	2,369	1,101	1,823	2,246	944	3,519	749	5,124	-19,582	4,426
Net Income Ratio Numbers are in millions	0.09	0.064	0.067	0.024	0.051	0.009	0.021	0.025	0.053	0.178	0.052	0.066	0.073	0.064	0.12	0.066	0.074	0.024	0.091	0.073	0.064	0.17	0.079	0.08	0.088	0.151	0.09	0.113	-0.112	0.337	0.085	0.186	0.076	0.189	-1.53	0.036	0.001	0.169	0.021	-1.157	0.05	0.034	0.041	0.035	0.031	-0.389	-0.132	-0.012	-0.028	0.076	0.017	0.009	0.029	0.059	0.032	0.016	0.026	0.029	0.015	0.051	0.012	0.08	-0.255	0.054
EPS Numbers are in millions	102.88	81.23	78.93	26.74	59.82	11.65	27.25	28.95	62.29	203.26	57.26	59.96	68.64	72.46	129.53	68.95	74.94	27.73	109.58	79.78	69.97	211.79	97	88.78	95.73	177.64	103.06	119.56	-117.06	392.43	92.25	185.49	15.91	219.11	-1,704.6	39.14	0.85	194.46	23.37	-1,208.41	51.4	39.19	42.73	35.81	29.1	-389.08	-119.32	-10.82	-25.67	78.36	17.09	9.31	29.65	64.25	34.04	15.82	26.2	32.27	17.22	64.21	13.67	93.5	-357.31	80.64
EPS Diluted Numbers are in millions	102.88	81.23	78.93	26.74	59.82	11.65	27.25	28.95	62.29	203.25	57.22	59.96	68.64	72.46	129.53	68.95	74.94	27.73	109.58	79.78	69.97	211.79	97	88.78	95.73	177.64	103.06	119.56	-117.06	392.43	92.25	185.49	15.89	219.11	-1,704.54	39.14	0.85	194.46	23.37	-1,208.41	51.4	39.19	42.73	35.81	29.1	-389.08	-119.32	-10.82	-25.67	78.36	17.09	9.31	29.65	64.25	34.04	15.82	26.2	32.27	17.22	64.21	13.67	93.5	-357.31	80.64
EBITDA Numbers are in millions	12,282	13,320	8,237	3,571	6,264	1,881	2,843	4,184	7,466	8,531	6,005	4,444	8,257	10,018	8,480	5,357	7,074	9,468	10,548	7,769	6,740	10,124	8,682	7,569	9,478	10,536	11,644	10,549	8,782	9,864	11,704	9,089	7,565	9,395	5,334	4,999	2,663	3,089	3,994	4,883	5,710	5,577	4,761	4,240	3,140	3,977	2,499	-274	-608	4,086	2,916	1,909	4,658	15,497	12,874	11,257	10,780	15,891	13,139	14,476	11,083	7,664	11,235	7,288
EBITDA Ratio Numbers are in millions	0.149	0.145	0.098	0.044	0.074	0.02	0.031	0.051	0.089	0.104	0.076	0.068	0.122	0.123	0.109	0.074	0.1	0.119	0.126	0.102	0.088	0.117	0.101	0.098	0.125	0.129	0.146	0.143	0.121	0.122	0.155	0.131	0.103	0.117	0.069	0.066	0.036	0.039	0.051	0.067	0.08	0.07	0.065	0.06	0.049	0.057	0.04	-0.004	-0.01	0.057	0.042	0.027	0.066	0.206	0.172	0.162	0.153	0.205	0.203	0.208	0.181	0.12	0.146	0.089

Tokuyama Corporation

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TSE:4043.T