Titan Kogyo, Ltd. (4098.T) - Quarterly Income Statement

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4098.T
Financials

864 (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	2,103	2,515	1,892	1,615	1,931	2,300	1,875	1,656	2,239	2,358	2,034	1,872	1,885	1,983	1,579	1,312	1,410	2,181	2,431	2,109	2,040	2,270	2,180	1,848	1,915	1,849	1,601	1,527	1,563	1,730	1,703	1,336	1,551	1,596	1,527	1,612	1,570	1,667	1,558	1,415	1,609	1,568	1,400	1,492	1,397	1,267	1,162	1,197	1,500	1,457	1,194	1,573	1,832	1,582	1,418	1,439	1,495	1,286	1,252	1,085	1,036	834	1,227	1,321
Cost of Revenue Numbers are in millions	1,891	2,399	1,931	1,563	1,700	1,891	1,584	1,360	1,785	2,009	1,682	1,524	1,460	1,630	1,388	1,208	1,070	1,715	2,116	1,707	1,545	1,802	1,772	1,497	1,474	1,473	1,339	1,329	1,292	1,430	1,473	1,171	1,290	1,301	1,281	1,387	1,285	1,423	1,337	1,283	1,302	1,287	1,202	1,387	1,187	1,140	1,008	1,058	1,172	1,178	963	1,259	1,343	1,205	1,126	1,182	1,198	1,066	1,072	1,099	979	865	1,142	1,214
Gross Profit Numbers are in millions	212	116	-39	52	231	409	291	296	454	349	352	348	425	353	191	104	340	466	315	402	495	468	408	351	441	376	262	198	271	300	230	165	261	295	246	225	285	244	221	132	307	281	198	105	210	127	154	139	328	279	231	314	489	377	292	257	297	220	180	-14	57	-31	85	107
Gross Profit Ratio Numbers are in millions	0.101	0.046	-0.021	0.032	0.12	0.178	0.155	0.179	0.203	0.148	0.173	0.186	0.225	0.178	0.121	0.079	0.241	0.214	0.13	0.191	0.243	0.206	0.187	0.19	0.23	0.203	0.164	0.13	0.173	0.173	0.135	0.124	0.168	0.185	0.161	0.14	0.182	0.146	0.142	0.093	0.191	0.179	0.141	0.07	0.15	0.1	0.133	0.116	0.219	0.191	0.193	0.2	0.267	0.238	0.206	0.179	0.199	0.171	0.144	-0.013	0.055	-0.037	0.069	0.081
Reseach & Development Expenses Numbers are in millions	0	52	61	63	58	66	65	66	63	295	75	77	66	73	0	0	0	314	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48	56	62	54	53	46	47	53	52	54	55
General & Administrative Expenses Numbers are in millions	0	159	0	0	0	156	0	0	0	142	0	0	0	136	0	0	0	-125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	223	3	6	2	198	3	4	4	225	3	6
Selling & Marketing Expenses Numbers are in millions	0	152	0	0	0	154	0	0	0	177	0	0	0	141	0	0	0	173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-122	40	40	42	0	39	0	0	0	0	44
SG&A Numbers are in millions	267	213	202	226	270	209	191	199	268	16	273	269	214	191	266	257	265	48	288	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	101	43	46	44	198	42	4	4	225	3	50
Other Expenses Numbers are in millions	0	-7	1	0	0	-20	-8	-19	-1	-3	1	-6	-52	-5	-29	-38	-1	-6	288	307	1	1	3	2	1	-3	18	-6	10	1	15	-1	12	-8	11	2	11	-2	2	6	10	-1	-9	-17	-27	3	7	-10	5	9	6	-5	9	3	1	-4	-1	1	15	-2	32	4	3	31
Operating Expenses Numbers are in millions	267	265	263	289	270	275	256	265	268	279	273	269	280	264	266	257	265	276	288	307	291	276	279	270	275	264	249	254	260	-37	234	235	231	-40	217	217	219	-38	201	200	208	-50	446	-36	203	-59	428	-44	210	-49	336	45	203	177	129	134	128	286	118	82	89	311	90	136
Operating Income Numbers are in millions	-55	-149	-302	-238	-39	134	35	31	185	72	78	79	144	90	-76	-153	75	189	27	94	204	189	128	80	166	107	11	-55	11	82	-4	-69	29	75	29	8	65	50	19	-67	98	69	-4	-102	6	-55	-36	-54	116	92	48	115	285	191	90	57	102	36	1	-196	-137	-211	-118	-105
Operating Income Ratio Numbers are in millions	-0.026	-0.059	-0.16	-0.147	-0.02	0.058	0.019	0.019	0.083	0.031	0.038	0.042	0.076	0.045	-0.048	-0.117	0.053	0.087	0.011	0.045	0.1	0.083	0.059	0.043	0.087	0.058	0.007	-0.036	0.007	0.047	-0.002	-0.052	0.019	0.047	0.019	0.005	0.041	0.03	0.012	-0.047	0.061	0.044	-0.003	-0.068	0.004	-0.043	-0.031	-0.045	0.077	0.063	0.04	0.073	0.156	0.121	0.063	0.04	0.068	0.028	0.001	-0.181	-0.132	-0.253	-0.096	-0.079
Total Other Income Expenses Net Numbers are in millions	286	-760	42	-4	2	-106	-4	-41	3	-15	-6	-21	-47	-18	-29	-45	-1	-4	-5	-6	-4	-19	-2	-13	-2	95	7	-17	-8	-129	0	-18	-1	-281	-3	-15	-4	-221	-7	-15	-4	-277	258	-287	-44	-80	196	-359	858	-237	146	-175	-6	-58	-83	-99	-87	141	-61	-125	-86	43	-213	-114
Income Before Tax Numbers are in millions	231	-909	-260	-242	-37	28	31	-10	190	54	74	58	97	72	-104	-199	74	186	21	89	200	174	127	67	164	206	20	-73	3	208	0	-88	29	54	26	-7	62	61	13	-83	95	54	10	-146	-37	106	-78	-176	976	91	41	94	280	142	80	24	82	75	1	-221	-118	-299	-218	-143
Income Before Tax Ratio Numbers are in millions	0.11	-0.361	-0.137	-0.15	-0.019	0.012	0.017	-0.006	0.085	0.023	0.036	0.031	0.051	0.036	-0.066	-0.152	0.052	0.085	0.009	0.042	0.098	0.077	0.058	0.036	0.086	0.111	0.012	-0.048	0.002	0.12	0	-0.066	0.019	0.034	0.017	-0.004	0.039	0.037	0.008	-0.059	0.059	0.034	0.007	-0.098	-0.026	0.084	-0.067	-0.147	0.651	0.062	0.034	0.06	0.153	0.09	0.056	0.017	0.055	0.058	0.001	-0.204	-0.114	-0.359	-0.178	-0.108
Income Tax Expense Numbers are in millions	83	290	-67	-66	-11	-187	35	6	43	-27	4	-2	23	-29	17	-6	21	39	-28	21	41	-37	-4	10	4	1	3	1	1	1	-3	2	0	5	2	3	1	4	2	3	1	1	1	1	1	2	-11	-9	76	4	2	2	2	4	2	2	2	4	2	2	2	7	1	2
Net Income Numbers are in millions	129	-1,298	-190	-166	-26	154	9	23	136	75	72	58	60	77	-126	-182	53	131	44	67	159	212	131	58	159	204	19	-74	2	206	-1	-88	28	47	25	-9	61	59	11	-84	94	52	10	-148	-38	105	-68	-167	900	90	40	92	279	141	79	22	81	74	-1	-222	-119	-300	-219	-144
Net Income Ratio Numbers are in millions	0.061	-0.516	-0.1	-0.103	-0.013	0.067	0.005	0.014	0.061	0.032	0.035	0.031	0.032	0.039	-0.08	-0.139	0.038	0.06	0.018	0.032	0.078	0.093	0.06	0.031	0.083	0.11	0.012	-0.048	0.001	0.119	-0.001	-0.066	0.018	0.029	0.016	-0.006	0.039	0.035	0.007	-0.059	0.058	0.033	0.007	-0.099	-0.027	0.083	-0.059	-0.14	0.6	0.062	0.034	0.058	0.152	0.089	0.056	0.015	0.054	0.058	-0.001	-0.205	-0.115	-0.36	-0.178	-0.109
EPS Numbers are in millions	43.47	-437.42	-64.03	-55.94	-8.78	51.99	3.04	7.77	45.94	25.03	23.81	19.24	19.92	25.57	-41.84	-60.52	17.68	43.56	14.63	22.28	53.03	70.48	43.55	19.28	52.99	67.82	6.32	-24.6	0.78	68.47	-0.33	-29.24	9.6	15.62	8.31	-2.99	20.4	19.6	3.65	-27.9	31.4	17.27	3.32	-49.16	-12.62	34.87	-22.58	-55.46	299	29.89	13.28	30.54	92.8	46.81	26.22	7.3	27.1	24.56	-0.33	-73.67	-39.49	-99.55	-72.67	-47.78
EPS Diluted Numbers are in millions	43.47	-437.42	-64.03	-55.94	-8.78	51.99	3.04	7.77	45.94	24.89	23.81	19.24	19.92	25.57	-41.84	-60.52	17.68	43.56	14.63	22.28	53.03	70.48	43.55	19.28	52.99	67.82	6.32	-24.59	0.78	68.47	-0.33	-29.24	9.6	15.62	8.31	-2.99	20.4	19.6	3.65	-27.9	31.4	17.27	3.32	-49.15	-12.62	34.87	-22.58	-55.46	299	29.89	13.28	30.54	92.8	46.81	26.22	7.3	27.1	24.56	-0.33	-73.67	-39.49	-99.55	-72.67	-47.78
EBITDA Numbers are in millions	141.25	45	-110	-231	-27	112	43	1	200	69	86	70	108	84	-94	-189	83	188	42	100	211	190	136	76	173	117	31	-59	17	343	12	-76	41	330	40	7	75	280	32	-62	108	331	-258	126	-21	190	-267	174	122	339	-100	265	294	297	256	196	247	21	154	-9	84	-264	62	-33
EBITDA Ratio Numbers are in millions	0.067	0.018	-0.058	-0.143	-0.014	0.049	0.023	0.001	0.089	0.029	0.042	0.037	0.057	0.042	-0.06	-0.144	0.059	0.086	0.017	0.047	0.103	0.084	0.062	0.041	0.09	0.063	0.019	-0.039	0.011	0.198	0.007	-0.057	0.026	0.207	0.026	0.004	0.048	0.168	0.021	-0.044	0.067	0.211	-0.184	0.084	-0.015	0.15	-0.23	0.145	0.081	0.233	-0.084	0.168	0.16	0.188	0.181	0.136	0.165	0.016	0.123	-0.008	0.081	-0.317	0.051	-0.025

Titan Kogyo, Ltd.

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