Toho Acetylene Co., Ltd. (4093.T) - Quarterly Income Statement

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4093.T
Financials

355 (JPY) • At close November 8, 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	8,316	9,188.15	9,409.24	7,895.25	8,305.472	9,188.15	9,208.783	8,024.191	7,666.513	9,228.199	8,213.308	6,742.592	7,101.654	8,726.02	7,738.038	6,810.843	6,551.109	8,231.754	8,411.456	8,253.055	8,665.145	9,350.126	9,935.272	7,564.339	9,715.248	11,275.764	9,274.898	8,768.417	7,918.563	10,435.815	10,645.991	8,935.188	7,596.193	8,431.513	9,068.489	7,696.549	8,129.361	9,420.443	8,903.433	8,441.392	8,606.42	11,581.667	9,276.141	8,578.364	8,560.409	10,049.196	9,306.455	7,628.399	8,396.887	10,419.504	9,345.405	8,150.459	7,634.014	8,925.142	8,162.818	7,535.405	7,466.166	8,347.677	8,013.8	7,411.181	7,255.112	8,171.515	9,290.791	9,437.514
Cost of Revenue Numbers are in millions	5,535	6,439.17	6,466.032	5,348.385	5,637.674	6,439.168	6,628.587	5,697.795	5,200.698	6,551.724	5,752.299	4,538.203	4,843.597	6,132.136	5,286.513	4,629.494	4,332.81	5,679.49	5,888.392	5,886.167	6,096.647	6,627.164	7,291.48	5,360.211	6,985.793	8,478.612	6,681.016	6,274.565	5,517.102	7,567.518	7,860.699	6,477.238	5,155.602	5,749.843	6,469.434	5,364.277	5,632.831	6,685.484	6,389.752	6,088.561	6,227.644	8,897.197	6,926.866	6,266.176	6,156.62	7,513.558	6,935.63	5,408.895	6,027.411	7,765.718	6,770.792	5,897.639	5,457.447	6,548.404	5,751.384	5,186.486	5,091.552	6,002.213	5,641.505	5,058.255	4,808.244	5,748.246	6,813.367	6,912.169
Gross Profit Numbers are in millions	2,781	2,748.98	2,943.208	2,546.865	2,667.798	2,748.982	2,580.196	2,326.396	2,465.815	2,676.475	2,461.009	2,204.389	2,258.057	2,593.884	2,451.525	2,181.349	2,218.299	2,552.264	2,523.064	2,366.888	2,568.498	2,722.962	2,643.792	2,204.128	2,729.455	2,797.152	2,593.882	2,493.852	2,401.461	2,868.297	2,785.292	2,457.95	2,440.591	2,681.67	2,599.055	2,332.272	2,496.53	2,734.959	2,513.681	2,352.831	2,378.776	2,684.47	2,349.275	2,312.188	2,403.789	2,535.638	2,370.825	2,219.504	2,369.476	2,653.786	2,574.613	2,252.82	2,176.567	2,376.738	2,411.434	2,348.919	2,374.614	2,345.464	2,372.295	2,352.926	2,446.868	2,423.269	2,477.424	2,525.345
Gross Profit Ratio Numbers are in millions	0.334	0.299	0.313	0.323	0.321	0.299	0.28	0.29	0.322	0.29	0.3	0.327	0.318	0.297	0.317	0.32	0.339	0.31	0.3	0.287	0.296	0.291	0.266	0.291	0.281	0.248	0.28	0.284	0.303	0.275	0.262	0.275	0.321	0.318	0.287	0.303	0.307	0.29	0.282	0.279	0.276	0.232	0.253	0.27	0.281	0.252	0.255	0.291	0.282	0.255	0.275	0.276	0.285	0.266	0.295	0.312	0.318	0.281	0.296	0.317	0.337	0.297	0.267	0.268
Reseach & Development Expenses Numbers are in millions	0	9	8	9	10	9	10	10	11	43	10	12	10	9	0	0	0	36	0	0	0	36	0	0	0	38	0	0	0	54	0	0	0	72	0	0	0	72	0	0	0	74	0	0	0	68	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	1,041.811	0	0	0	977.408	0	0	0	979	0	0	0	1,046.258	0	0	0	1,014	0	0	0	1,103	0	0	0	1,030	0	0	0	1,065	0	0	0	943	0	0	0	763	0	0	0	137	0	0	0	184	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	1,302	0	0	0	1,268	0	0	0	1,182	0	0	0	1,113	0	0	0	1,145	0	0	0	1,161	0	0	0	1,157	0	0	0	1,131	0	0	0	1,227	0	0	0	1,346	0	0	0	1,264	0	0	0	1,243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	2,263	2,343.811	2,223.615	2,225.86	2,247	2,245.408	2,122.383	2,080.761	2,121	2,161	2,084	2,057	2,059.873	2,159.258	2,039	2,009	2,039	2,159	2,068	2,069	2,191	2,264	2,145	2,073	2,155	2,187	2,111	2,074	2,104	2,196	2,077	2,068	2,067	2,170	2,062	2,039	2,115	2,109	2,066	2,030	2,081	1,401	2,038	1,975	2,032	1,427	2,081	2,007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	1	26.877	81.449	70.229	35.028	40.133	32.585	65.1	35.493	35.899	34.141	29.437	35.683	21.062	25.975	29.056	30.229	24.07	24.349	23.457	39.642	36.418	27.936	30.736	23.553	11.305	38.521	7.031	51.397	16.311	29.808	18.88	57.878	42.357	39.68	35.556	48.164	45.853	34.5	17.317	74.966	39.424	40.715	42.033	49.213	68.966	44.197	55.185	57.938	67.636	51.234	60.195	60.287	66.881	58.817	84.595	83.161	69.905	68.449	52.699	69.048	58.85	64.995	67.671
Operating Expenses Numbers are in millions	2,264	2,254.41	2,231.615	2,234.86	2,247.414	2,254.408	2,132.383	2,090.761	2,121.777	2,161.129	2,083.671	2,057.057	2,069.873	2,168.258	2,039.144	2,009.194	2,039.015	2,158.722	2,068.053	2,069.509	2,191.285	2,263.539	2,145.143	2,072.759	2,155.688	2,186.458	2,111.248	2,074.009	2,104.585	2,195.796	2,076.706	2,068.686	2,067.268	2,170.634	2,061.891	2,038.576	2,115.788	2,108.971	2,065.939	2,029.983	2,081.291	2,180.698	2,037.716	1,975.267	2,032.673	2,219.261	2,081.357	2,006.64	2,012.595	2,116.436	2,081.234	2,056.116	2,023.677	2,111.151	2,067.097	2,030.962	2,067.546	2,053.776	2,141.702	2,101.259	2,063.541	2,122.548	2,275.929	2,385.639
Operating Income Numbers are in millions	517	494.57	711.593	312.004	420.384	494.574	447.813	235.635	344.037	515.345	377.339	147.33	188.184	425.625	412.38	172.156	179.283	393.543	455.01	297.378	377.213	459.423	498.649	131.369	573.766	610.693	482.635	419.842	296.876	672.5	708.586	389.265	373.322	511.036	537.163	293.698	380.74	625.989	447.741	322.848	297.484	503.771	311.559	336.922	371.115	316.376	289.47	212.863	356.88	537.352	493.378	196.703	152.89	265.588	344.336	317.955	307.067	291.686	230.592	251.666	383.326	300.721	201.494	139.704
Operating Income Ratio Numbers are in millions	0.062	0.054	0.076	0.04	0.051	0.054	0.049	0.029	0.045	0.056	0.046	0.022	0.026	0.049	0.053	0.025	0.027	0.048	0.054	0.036	0.044	0.049	0.05	0.017	0.059	0.054	0.052	0.048	0.037	0.064	0.067	0.044	0.049	0.061	0.059	0.038	0.047	0.066	0.05	0.038	0.035	0.043	0.034	0.039	0.043	0.031	0.031	0.028	0.043	0.052	0.053	0.024	0.02	0.03	0.042	0.042	0.041	0.035	0.029	0.034	0.053	0.037	0.022	0.015
Total Other Income Expenses Net Numbers are in millions	103	35.81	94.649	30.769	16	35.807	32.926	49.694	46	67	27	21	55.679	-20.766	11.233	-3.902	65.01	-15.079	-21.487	16.784	46.775	22.269	34.385	6.589	36.603	-1.861	36.118	-3.203	44.433	-40.358	15.108	62.541	42.06	-97.433	36.158	21.949	42.528	-35.359	73.479	4.603	72.138	15.506	129.352	47.394	54.485	162.56	145.88	-57.87	239.299	-1.568	28.384	-89.391	0.186	-637.934	80.829	56.474	28.504	-129.871	-38.229	-32.15	11.874	-323.669	-53.437	42.471
Income Before Tax Numbers are in millions	620	530.38	806.242	342.773	436.729	530.381	480.739	285.329	391.172	582.894	403.261	168.74	243.863	404.86	423.613	168.253	244.294	378.464	433.524	314.162	423.988	481.691	533.034	137.958	610.37	608.833	518.752	416.64	341.309	632.143	723.694	451.805	415.383	413.603	573.322	315.645	423.27	590.629	521.221	327.451	369.623	519.278	440.911	384.315	425.601	478.937	435.348	154.994	596.18	535.782	521.763	107.313	153.076	-372.347	425.166	374.431	335.572	161.817	192.364	219.517	395.201	-22.948	148.058	182.177
Income Before Tax Ratio Numbers are in millions	0.075	0.058	0.086	0.043	0.053	0.058	0.052	0.036	0.051	0.063	0.049	0.025	0.034	0.046	0.055	0.025	0.037	0.046	0.052	0.038	0.049	0.052	0.054	0.018	0.063	0.054	0.056	0.048	0.043	0.061	0.068	0.051	0.055	0.049	0.063	0.041	0.052	0.063	0.059	0.039	0.043	0.045	0.048	0.045	0.05	0.048	0.047	0.02	0.071	0.051	0.056	0.013	0.02	-0.042	0.052	0.05	0.045	0.019	0.024	0.03	0.054	-0.003	0.016	0.019
Income Tax Expense Numbers are in millions	259	141.99	243.662	94.965	186.39	141.987	158.019	101.051	171.705	181.47	125.78	58.67	124.887	129.231	142.563	54.317	120.336	136.19	126.53	103.035	174.869	113.202	161.631	44.375	243.084	150.125	166.958	139.561	152.015	160.257	250.431	139.477	177.011	107.17	196.738	108.169	167.584	208.215	180.548	125.764	166.682	218.558	152.943	136.89	186.399	84.865	177.862	63.517	235.585	209.454	281.862	-4.414	61.536	-102.824	165.513	159.563	142.124	29.682	63.667	69.762	132.606	-5.761	62.679	86.448
Net Income Numbers are in millions	335	340.95	517.768	228.981	233.3	340.951	278.059	167.41	202.305	348.11	257.528	104.496	113.49	259.644	245.273	113.605	119.64	209.486	276.668	197.171	239.963	335.106	328.358	90.824	347.682	407.968	325.684	256.23	177.792	422.896	405.217	278.692	228.967	270.134	335.854	206.112	244.851	332.206	315.635	193.534	187.022	261.875	269.326	232.064	216.293	360.923	220.901	71.506	319.445	273.27	212.389	83.924	84.604	-286.032	231.433	197.368	172.693	110.596	104.197	132.995	239.466	-57.013	75.133	80.975
Net Income Ratio Numbers are in millions	0.04	0.037	0.055	0.029	0.028	0.037	0.03	0.021	0.026	0.038	0.031	0.015	0.016	0.03	0.032	0.017	0.018	0.025	0.033	0.024	0.028	0.036	0.033	0.012	0.036	0.036	0.035	0.029	0.022	0.041	0.038	0.031	0.03	0.032	0.037	0.027	0.03	0.035	0.035	0.023	0.022	0.023	0.029	0.027	0.025	0.036	0.024	0.009	0.038	0.026	0.023	0.01	0.011	-0.032	0.028	0.026	0.023	0.013	0.013	0.018	0.033	-0.007	0.008	0.009
EPS Numbers are in millions	9.64	9.81	14.9	6.59	6.72	9.82	8.01	24.11	29.15	50.18	37.12	15.06	16.37	37.45	35.37	16.26	17.13	29.99	39.6	28.22	34.35	47.97	47	13	49.77	58.4	46.62	36.68	25.45	60.53	58	39.89	32.77	38.67	48.08	29.5	35.05	47.55	45.18	27.7	26.75	37.48	38.55	33.21	30.95	51.65	31.62	10.23	45.7	39.11	30.4	12.01	12.1	-40.93	33.12	28.24	24.7	15.83	14.91	19.03	34.26	-8.16	10.75	11.59
EPS Diluted Numbers are in millions	9.64	9.81	14.9	6.59	6.72	9.82	8.01	24.11	29.15	50.16	37.12	15.06	16.37	37.45	35.37	16.26	17.13	29.99	39.6	28.22	34.35	47.97	47	13	49.77	58.4	46.62	36.68	25.45	60.53	58	39.89	32.77	38.67	48.08	29.5	35.05	47.55	45.18	27.7	26.75	37.48	38.55	33.21	30.95	51.65	31.62	10.23	45.7	39.11	30.4	12.01	12.1	-40.93	33.12	28.24	24.7	15.83	14.91	19.03	34.26	-8.16	10.75	11.59
EBITDA Numbers are in millions	676.75	819.758	876.421	407.288	477.157	538.84	488.58	308.289	379.782	571.621	418.291	164.163	231.974	447.123	433.926	217.443	224.9	402.287	487.335	324.826	435.215	503.999	547.189	166.778	618.215	651.62	533.765	430.745	351.079	696.799	742.77	409.972	444.655	556.829	586.32	333.505	442.865	693.423	493.922	343.725	386.257	533.836	367.023	395.284	441.865	404.594	349.057	282.381	447.037	609	566.663	287.186	220.063	553.96	638.625	616.368	597.349	599.742	552.388	556.81	700.715	624.282	519.249	221.547
EBITDA Ratio Numbers are in millions	0.081	0.089	0.093	0.052	0.057	0.059	0.053	0.038	0.05	0.062	0.051	0.024	0.033	0.051	0.056	0.032	0.034	0.049	0.058	0.039	0.05	0.054	0.055	0.022	0.064	0.058	0.058	0.049	0.044	0.067	0.07	0.046	0.059	0.066	0.065	0.043	0.054	0.074	0.055	0.041	0.045	0.046	0.04	0.046	0.052	0.04	0.038	0.037	0.053	0.058	0.061	0.035	0.029	0.062	0.078	0.082	0.08	0.072	0.069	0.075	0.097	0.076	0.056	0.023

Toho Acetylene Co., Ltd.

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