Toagosei Co., Ltd. (4045.T) - Quarterly Income Statement

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4045.T
Financials

1547 (JPY) • At close November 8, 2024

Overview | Financials

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

	2024 Q3	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
Revenue Numbers are in millions	41,792	42,557	39,014	43,222	39,202	38,749	38,198	42,108	40,740	40,227	37,750	42,918	39,231	38,211	35,953	35,904	31,713	31,524	34,251	36,668	36,264	36,775	35,248	40,529	36,389	36,599	36,549	38,128	35,837	35,545	35,198	35,495	33,016	33,607	33,264	34,728	34,850	35,234	35,036	37,931	36,027	37,521	37,433	39,380	38,058	38,396	35,247	39,151	36,200	36,123	36,729	37,347	37,186	39,833	38,641	39,281	38,644	39,227	36,625	37,951	37,150	34,707	30,224
Cost of Revenue Numbers are in millions	30,464	30,638	28,209	31,425	28,694	29,173	28,712	32,245	29,578	29,181	26,887	31,345	27,740	27,075	24,814	25,392	22,643	22,894	24,399	26,692	25,861	26,724	24,963	29,167	25,980	26,351	26,381	27,059	25,357	25,208	24,482	24,731	22,951	24,346	23,689	25,688	25,763	26,417	26,552	28,882	27,402	28,761	28,148	29,792	28,440	28,277	25,695	28,344	26,648	26,234	27,020	27,451	26,306	27,716	26,189	26,465	25,680	26,551	24,794	25,840	26,445	25,372	23,105
Gross Profit Numbers are in millions	11,328	11,919	10,805	11,797	10,508	9,576	9,486	9,863	11,162	11,046	10,863	11,573	11,491	11,136	11,139	10,512	9,070	8,630	9,852	9,976	10,403	10,051	10,285	11,362	10,409	10,248	10,168	11,069	10,480	10,337	10,716	10,764	10,065	9,261	9,575	9,040	9,087	8,817	8,484	9,049	8,625	8,760	9,285	9,588	9,618	10,119	9,552	10,807	9,552	9,889	9,709	9,896	10,880	12,117	12,452	12,816	12,964	12,676	11,831	12,111	10,705	9,335	7,119
Gross Profit Ratio Numbers are in millions	0.271	0.28	0.277	0.273	0.268	0.247	0.248	0.234	0.274	0.275	0.288	0.27	0.293	0.291	0.31	0.293	0.286	0.274	0.288	0.272	0.287	0.273	0.292	0.28	0.286	0.28	0.278	0.29	0.292	0.291	0.304	0.303	0.305	0.276	0.288	0.26	0.261	0.25	0.242	0.239	0.239	0.233	0.248	0.243	0.253	0.264	0.271	0.276	0.264	0.274	0.264	0.265	0.293	0.304	0.322	0.326	0.335	0.323	0.323	0.319	0.288	0.269	0.236
Reseach & Development Expenses Numbers are in millions	1,579	1,419	1,305	1,334	1,165	1,389	1,151	1,242	1,192	1,235	1,079	1,178	1,187	1,077	949	4,037	0	0	0	3,731	0	0	0	3,686	0	0	0	3,795	0	0	0	3,690	0	0	0	3,720	0	0	0	3,865	0	0	0	3,767	0	0	0	4,360	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	-2,240	0	0	0	-2,644	0	0	0	-2,494	0	0	0	-2,589	0	0	0	-2,327	0	0	0	-2,639	0	0	0	-2,157	0	0	0	-2,237	0	0	0	-2,602	0	0	0	-3,234	0	0	0	-3,464	0	0	0	-3,327	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	8,292	0	0	0	8,936	0	0	0	8,825	0	0	0	8,060	0	0	0	8,561	0	0	0	8,528	0	0	0	8,077	0	0	0	7,708	0	0	0	7,717	0	0	0	8,080	0	0	0	8,471	0	0	0	8,603	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	6,310	6,728	7,253	6,052	6,000	6,029	5,747	6,292	5,808	6,029	5,674	6,331	5,714	5,725	5,502	5,471	6,217	6,375	6,441	6,234	6,622	6,791	6,239	5,889	6,368	6,529	6,085	5,920	6,126	6,342	5,917	5,471	5,608	6,027	5,536	5,115	5,609	5,743	5,671	4,846	5,728	6,020	5,936	5,007	5,927	6,246	6,010	5,276	6,056	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	-41	21	1	8	221	6,898	7,533	7,000	7,264	6,753	-19	110	67	52	6	29	60	87	38	78	-143	119	26	34	68	24	35	-56	13	25	-84	5,608	-37	-51	-74	5	-3	-10	-16	13	29	-34	-155	-85	155	61	-407	7	278	-45	9	-34	294	-33	-165	13	207	1	186	-40	231	-51
Operating Expenses Numbers are in millions	7,889	8,147	7,253	7,386	7,165	7,418	6,898	7,533	7,000	7,264	6,753	7,508	6,901	6,802	6,451	6,694	6,217	6,375	6,441	7,279	6,622	6,791	6,239	6,796	6,368	6,529	6,085	6,762	6,126	6,342	5,917	6,346	5,608	6,027	5,536	6,056	5,609	5,743	5,671	6,019	5,728	6,020	5,936	6,192	5,927	6,246	6,010	6,585	6,056	6,380	6,350	6,715	7,063	7,242	6,985	7,710	6,917	7,281	7,107	7,664	6,754	6,907	6,784
Operating Income Numbers are in millions	3,439	3,772	3,552	4,411	3,342	2,159	2,587	2,328	4,163	3,782	3,266	4,065	4,590	4,334	4,687	3,817	2,854	2,256	3,409	2,695	3,782	3,260	4,045	4,567	4,040	3,719	4,082	4,307	4,353	3,994	4,799	4,418	4,456	3,235	4,038	2,983	3,477	3,075	2,812	3,029	2,898	2,740	3,348	3,397	3,691	3,872	3,541	4,221	3,496	3,509	3,359	3,181	3,817	4,875	5,467	5,106	6,047	5,395	4,724	4,447	3,951	2,428	335
Operating Income Ratio Numbers are in millions	0.082	0.089	0.091	0.102	0.085	0.056	0.068	0.055	0.102	0.094	0.087	0.095	0.117	0.113	0.13	0.106	0.09	0.072	0.1	0.073	0.104	0.089	0.115	0.113	0.111	0.102	0.112	0.113	0.121	0.112	0.136	0.124	0.135	0.096	0.121	0.086	0.1	0.087	0.08	0.08	0.08	0.073	0.089	0.086	0.097	0.101	0.1	0.108	0.097	0.097	0.091	0.085	0.103	0.122	0.141	0.13	0.156	0.138	0.129	0.117	0.106	0.07	0.011
Total Other Income Expenses Net Numbers are in millions	1,446	2,213	114	1,103	643	2,433	416	812	-167	803	2,327	-103	472	262	494	196	-216	670	-731	489	281	355	382	12	293	494	283	42	383	394	422	4,389	12	89	58	-997	47	398	66	885	73	186	4	-540	74	289	406	-511	-329	451	322	-200	2,703	-664	-188	-1,821	-1,087	-468	20	-1,236	-291	-1,364	-1,065
Income Before Tax Numbers are in millions	4,885	5,985	3,666	5,514	3,985	4,592	3,003	3,140	3,996	4,585	5,593	3,962	5,062	4,596	5,181	4,014	2,637	2,926	2,679	3,185	4,062	3,615	4,428	4,579	4,334	4,213	4,365	4,349	4,737	4,388	5,221	8,807	4,469	3,323	4,097	1,987	3,525	3,473	2,878	3,915	2,970	2,927	3,352	2,857	3,765	4,162	3,947	3,710	3,167	3,960	3,681	2,981	6,520	4,211	5,279	3,285	4,960	4,927	4,744	3,211	3,660	1,064	-730
Income Before Tax Ratio Numbers are in millions	0.117	0.141	0.094	0.128	0.102	0.119	0.079	0.075	0.098	0.114	0.148	0.092	0.129	0.12	0.144	0.112	0.083	0.093	0.078	0.087	0.112	0.098	0.126	0.113	0.119	0.115	0.119	0.114	0.132	0.123	0.148	0.248	0.135	0.099	0.123	0.057	0.101	0.099	0.082	0.103	0.082	0.078	0.09	0.073	0.099	0.108	0.112	0.095	0.087	0.11	0.1	0.08	0.175	0.106	0.137	0.084	0.128	0.126	0.13	0.085	0.099	0.031	-0.024
Income Tax Expense Numbers are in millions	1,395	1,625	928	1,509	1,249	1,298	806	920	982	1,175	1,483	836	1,344	1,160	1,481	1,349	850	795	896	1,030	1,244	1,012	1,348	772	1,315	1,204	1,241	1,245	1,364	1,247	1,589	2,807	1,413	987	1,266	1,687	786	1,216	1,083	1,491	1,097	699	1,171	667	1,330	1,446	1,414	613	1,324	1,165	1,364	1,005	1,131	1,522	1,698	-1,753	2,038	1,846	1,876	716	1,436	760	-68
Net Income Numbers are in millions	3,466	4,324	2,717	4,004	2,706	3,284	2,185	2,200	2,903	3,376	4,015	3,110	3,646	3,359	3,656	2,619	1,737	2,060	1,726	2,119	2,731	2,512	3,025	3,785	2,965	2,935	3,063	3,049	3,278	3,038	3,546	5,915	2,939	2,234	2,713	222	2,627	2,134	1,713	2,344	1,817	2,149	2,104	2,135	2,355	2,642	2,473	3,054	1,746	2,700	2,199	1,887	5,278	2,496	3,338	4,863	2,681	2,993	2,595	2,279	1,966	108	-812
Net Income Ratio Numbers are in millions	0.083	0.102	0.07	0.093	0.069	0.085	0.057	0.052	0.071	0.084	0.106	0.072	0.093	0.088	0.102	0.073	0.055	0.065	0.05	0.058	0.075	0.068	0.086	0.093	0.081	0.08	0.084	0.08	0.091	0.085	0.101	0.167	0.089	0.066	0.082	0.006	0.075	0.061	0.049	0.062	0.05	0.057	0.056	0.054	0.062	0.069	0.07	0.078	0.048	0.075	0.06	0.051	0.142	0.063	0.086	0.124	0.069	0.076	0.071	0.06	0.053	0.003	-0.027
EPS Numbers are in millions	30.62	38.1	23.6	34.29	22.95	27.6	18.18	18.12	23.63	27.18	32.17	29.71	28.46	26.22	28.54	20.44	13.56	15.65	13.12	16.1	20.75	19.08	22.99	28.76	22.53	22.3	23.27	23.16	24.9	23.08	26.94	44.93	22.33	16.97	20.61	1.69	19.95	16.21	13.01	17.8	13.8	16.31	15.98	16.21	17.88	20.04	18.76	23.17	13.25	20.48	16.68	14.58	40.78	20.42	26.72	38.55	21.26	23.72	20.56	18.06	15.09	0.83	-6.23
EPS Diluted Numbers are in millions	30.62	38.1	23.6	34.29	22.95	27.6	18.18	18.12	23.26	27.04	32.16	29.05	28.46	26.22	28.54	20.44	13.56	15.65	13.12	16.1	20.75	19.08	22.99	28.76	22.53	22.3	23.27	23.16	24.9	23.08	26.94	44.93	22.33	16.97	20.61	1.69	19.95	16.21	13.01	17.8	13.8	16.31	15.98	16.21	17.88	20.04	18.76	23.17	13.25	20.48	16.68	14.58	40.78	20.42	26.72	38.55	21.26	23.72	20.56	18.06	15.09	0.83	-6.23
EBITDA Numbers are in millions	7,165	6,729	6,216	7,646	3,530	3,420	2,813	2,447	4,413	4,753	4,675	4,579	4,610	4,683	5,204	4,203	2,698	2,999	3,247	3,182	4,043	3,648	4,453	4,760	4,387	4,271	4,075	4,725	4,432	4,455	4,976	4,871	4,524	3,467	4,175	3,294	3,534	3,564	2,921	3,447	3,095	3,070	3,401	3,730	3,707	4,245	3,791	4,588	3,574	3,747	3,483	5,680	6,155	7,412	7,876	7,229	8,275	7,818	7,058	7,173	6,149	5,040	2,784
EBITDA Ratio Numbers are in millions	0.171	0.158	0.159	0.177	0.09	0.088	0.074	0.058	0.108	0.118	0.124	0.107	0.118	0.123	0.145	0.117	0.085	0.095	0.095	0.087	0.111	0.099	0.126	0.117	0.121	0.117	0.111	0.124	0.124	0.125	0.141	0.137	0.137	0.103	0.126	0.095	0.101	0.101	0.083	0.091	0.086	0.082	0.091	0.095	0.097	0.111	0.108	0.117	0.099	0.104	0.095	0.152	0.166	0.186	0.204	0.184	0.214	0.199	0.193	0.189	0.166	0.145	0.092

Toagosei Co., Ltd.

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