Toda Kogyo Corp. (4100.T) - Quarterly Income Statement

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4100.T
Financials

1690 (JPY) • At close October 18, 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	7,307	6,621	6,939	6,491	6,183	7,443	8,731	9,052	9,708	10,656	8,690	7,814	8,172	8,652	6,991	6,744	6,637	8,925	8,565	8,171	7,486	8,397	8,425	9,267	8,265	7,696	8,517	8,847	7,721	7,305	6,493	6,832	7,259	7,078	6,992	7,239	7,201	8,058	9,026	8,367	8,594	8,023	7,910	8,004	7,708	6,759	8,030	8,447	8,444	8,519	8,607	10,676	9,428	8,962	8,391	9,074	8,419	9,200	7,758	7,683	7,678	4,667	9,578	12,825
Cost of Revenue Numbers are in millions	5,808	5,307	5,200	4,960	4,901	5,854	7,164	7,122	7,337	8,279	6,813	5,946	6,290	7,074	5,647	5,843	5,682	7,570	7,351	7,125	6,556	7,412	7,215	8,043	6,986	6,578	6,893	6,990	6,130	5,886	5,338	5,742	5,858	5,776	5,564	5,879	5,786	7,115	7,347	6,949	7,041	7,296	6,879	6,876	6,681	5,936	7,021	7,382	6,970	7,489	6,638	8,354	7,673	6,932	6,499	7,478	6,680	7,866	6,644	6,939	6,769	4,261	8,389	11,531
Gross Profit Numbers are in millions	1,499	1,314	1,739	1,531	1,282	1,589	1,567	1,930	2,371	2,377	1,877	1,868	1,882	1,578	1,344	901	955	1,355	1,214	1,046	930	985	1,210	1,224	1,279	1,118	1,624	1,857	1,591	1,419	1,155	1,090	1,401	1,302	1,428	1,360	1,415	943	1,679	1,418	1,553	727	1,031	1,128	1,027	823	1,009	1,065	1,474	1,030	1,969	2,322	1,755	2,030	1,892	1,596	1,739	1,334	1,114	744	909	406	1,189	1,294
Gross Profit Ratio Numbers are in millions	0.205	0.198	0.251	0.236	0.207	0.213	0.179	0.213	0.244	0.223	0.216	0.239	0.23	0.182	0.192	0.134	0.144	0.152	0.142	0.128	0.124	0.117	0.144	0.132	0.155	0.145	0.191	0.21	0.206	0.194	0.178	0.16	0.193	0.184	0.204	0.188	0.197	0.117	0.186	0.169	0.181	0.091	0.13	0.141	0.133	0.122	0.126	0.126	0.175	0.121	0.229	0.217	0.186	0.227	0.225	0.176	0.207	0.145	0.144	0.097	0.118	0.087	0.124	0.101
Reseach & Development Expenses Numbers are in millions	369	363	389	389	373	330	331	345	309	366	356	267	269	326	343	298	307	312	320	307	301	277	78	77	77	114	133	96	101	121	139	107	119	129	122	125	115	149	159	342	168	960	470	470	0	884	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	648	0	0	0	284	0	0	0	208	0	0	0	357	0	0	0	272	0	0	0	86	0	0	0	386	0	0	0	580	0	0	0	56	0	0	0	137	0	0	0	-575	0	0	0	-542	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	417	0	0	0	813	0	0	0	756	0	0	0	529	0	0	0	578	0	0	0	630	0	0	0	634	0	0	0	619	0	0	0	656	0	0	0	720	0	0	0	652	0	0	0	623	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	1,161	1,065	1,108	1,075	986	1,097	1,197	1,273	1,208	964	1,131	982	972	886	882	880	844	850	1,008	959	952	716	1,051	1,054	964	1,020	1,070	1,086	1,066	1,199	1,164	1,133	1,130	712	1,069	927	1,138	857	1,044	1,120	1,196	77	1,693	712	1,152	81	1,285	1,407	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	46	9	22	39	51	27	62	74	33	39	3	41	54	147	86	20	58	28	12	14	32	28	16	37	-68	1	46	179	-58	9	22	56	152	19	31	-69	-4	58	-320	73	49	42	67	39	-12	3	33	70	29	62	-1	61	-20	26	41	51	45	27	37	7	17	84	-41
Operating Expenses Numbers are in millions	1,530	1,428	1,497	1,464	1,357	1,424	1,529	1,617	1,517	1,505	1,488	1,249	1,240	1,210	1,224	1,179	1,150	1,307	1,329	1,266	1,252	1,095	1,129	1,131	1,040	3,623	415	379	399	1,292	426	375	390	1,257	340	342	344	1,333	392	556	220	2,066	-275	658	204	1,978	281	289	297	1,648	273	281	274	1,684	252	259	264	1,657	281	319	317	1,887	337	367
Operating Income Numbers are in millions	-31	-114	242	66	-77	164	39	311	853	870	390	619	640	365	119	-277	-196	46	-113	-222	-322	-112	81	92	238	-149	421	674	424	-5	-148	-149	151	208	267	299	277	-204	476	284	356	-430	-192	-54	-125	-277	-276	-341	240	-16	779	1,131	636	793	767	480	700	152	-38	-386	-220	-999	-235	-103
Operating Income Ratio Numbers are in millions	-0.004	-0.017	0.035	0.01	-0.012	0.022	0.004	0.034	0.088	0.082	0.045	0.079	0.078	0.042	0.017	-0.041	-0.03	0.005	-0.013	-0.027	-0.043	-0.013	0.01	0.01	0.029	-0.019	0.049	0.076	0.055	-0.001	-0.023	-0.022	0.021	0.029	0.038	0.041	0.038	-0.025	0.053	0.034	0.041	-0.054	-0.024	-0.007	-0.016	-0.041	-0.034	-0.04	0.028	-0.002	0.091	0.106	0.067	0.088	0.091	0.053	0.083	0.017	-0.005	-0.05	-0.029	-0.214	-0.025	-0.008
Total Other Income Expenses Net Numbers are in millions	208	-4,833	609	250	872	480	1,403	776	320	401	473	196	440	-3,640	34	-104	1	-4,459	234	11	-80	-50	39	62	-6	2,440	-767	-785	-677	-2,279	-717	-1,011	-1,218	-5,462	-291	-1,565	-986	237	-392	-554	-1,082	211	-2,259	-258	-607	1,010	-303	-183	-937	607	-806	-1,772	-1,039	-13	-1,014	-943	-1,265	3,079	-791	-874	-1,152	-3,182	-2,060	-1,902
Income Before Tax Numbers are in millions	177	-4,947	851	316	795	644	1,442	1,087	1,174	1,271	862	816	1,082	-3,272	154	-381	-195	-4,412	120	-210	-402	-159	120	154	233	-65	442	693	515	-2,152	12	-296	-207	-5,417	797	-547	85	-153	895	308	251	-1,128	-953	212	216	-145	425	593	240	-11	890	269	442	333	626	394	210	2,756	42	-449	-560	-4,663	-1,208	-975
Income Before Tax Ratio Numbers are in millions	0.024	-0.747	0.123	0.049	0.129	0.087	0.165	0.12	0.121	0.119	0.099	0.104	0.132	-0.378	0.022	-0.056	-0.029	-0.494	0.014	-0.026	-0.054	-0.019	0.014	0.017	0.028	-0.008	0.052	0.078	0.067	-0.295	0.002	-0.043	-0.029	-0.765	0.114	-0.076	0.012	-0.019	0.099	0.037	0.029	-0.141	-0.12	0.026	0.028	-0.021	0.053	0.07	0.028	-0.001	0.103	0.025	0.047	0.037	0.075	0.043	0.025	0.3	0.005	-0.058	-0.073	-0.999	-0.126	-0.076
Income Tax Expense Numbers are in millions	136	129	128	131	91	53	200	196	186	144	147	141	106	114	79	65	25	111	60	50	26	45	66	55	45	59	88	166	125	66	61	28	64	1,410	60	-7	130	-17	409	120	95	-119	-195	154	121	168	189	364	148	118	473	117	227	-352	406	154	99	785	123	-103	-4	-917	-294	-44
Net Income Numbers are in millions	29	-5,094	712	135	666	591	1,123	702	852	1,011	555	605	945	-3,437	20	-498	-227	-4,561	12	-304	-432	-215	15	57	143	-163	293	480	371	-2,166	-86	-372	-302	-6,858	669	-594	-82	-179	441	153	144	-1,039	-772	-19	91	-302	228	233	96	-133	399	140	210	675	223	238	108	1,960	-83	-353	-559	-3,729	-923	-927
Net Income Ratio Numbers are in millions	0.004	-0.769	0.103	0.021	0.108	0.079	0.129	0.078	0.088	0.095	0.064	0.077	0.116	-0.397	0.003	-0.074	-0.034	-0.511	0.001	-0.037	-0.058	-0.026	0.002	0.006	0.017	-0.021	0.034	0.054	0.048	-0.297	-0.013	-0.054	-0.042	-0.969	0.096	-0.082	-0.011	-0.022	0.049	0.018	0.017	-0.13	-0.098	-0.002	0.012	-0.045	0.028	0.028	0.011	-0.016	0.046	0.013	0.022	0.075	0.027	0.026	0.013	0.213	-0.011	-0.046	-0.073	-0.799	-0.096	-0.072
EPS Numbers are in millions	4.85	-881.73	123.24	23.37	115.38	102.38	194.53	121.62	147.81	175.35	96.19	104.94	163.98	-596.39	3.47	-86.41	-39.39	-791.43	2.08	-52.77	-74.99	-37.45	2.6	9.9	24.95	-28.32	50.9	83.35	64.55	-376.17	-14.94	-64.61	-52.44	-1,190.94	116.18	-103.14	-14.24	-31.08	76.57	26.56	25.1	-180.38	-134.02	-3.3	15.8	-53.31	39.57	51.76	21.4	-29.54	88.63	31.09	46.9	149.9	49.51	52.83	24.2	435.11	-18.43	-78.32	-124.03	-827.36	-204.79	-205.68
EPS Diluted Numbers are in millions	4.85	-881.73	122.42	23.21	114.61	101.55	193.23	120.75	146.89	173.99	95.45	104.31	163.21	-596.39	3.47	-86.41	-39.39	-791.43	2.08	-52.77	-74.99	-37.32	2.6	9.9	24.88	-28.32	50.9	83.35	64.44	-376.13	-14.93	-64.6	-52.44	-1,190.94	116.18	-103.14	-14.24	-31.08	76.57	26.56	25.1	-180.38	-134.02	-3.3	15.8	-52.42	39.57	51.76	21.4	-29.54	88.63	31.09	46.6	149.9	49.51	52.83	24.1	435.11	-18.43	-78.32	-124.03	-827.36	-204.79	-205.68
EBITDA Numbers are in millions	166	185	528	326	773	668	540	1,240	1,228	1,481	947	868	1,094	-140	213	-320	-140	-706	84	-152	-319	-117	230	210	290	-2,781	1,326	1,565	1,344	-444	984	600	723	-1,408	1,223	249	956	-539	1,801	937	1,254	-1,521	1,834	651	1,050	-873	1,101	626	874	-509	1,699	1,660	1,366	645	2,260	1,932	1,700	609	1,578	1,033	1,091	-1,521	882	602
EBITDA Ratio Numbers are in millions	0.023	0.028	0.076	0.05	0.125	0.09	0.062	0.137	0.126	0.139	0.109	0.111	0.134	-0.016	0.03	-0.047	-0.021	-0.079	0.01	-0.019	-0.043	-0.014	0.027	0.023	0.035	-0.361	0.156	0.177	0.174	-0.061	0.152	0.088	0.1	-0.199	0.175	0.034	0.133	-0.067	0.2	0.112	0.146	-0.19	0.232	0.081	0.136	-0.129	0.137	0.074	0.104	-0.06	0.197	0.155	0.145	0.072	0.269	0.213	0.202	0.066	0.203	0.134	0.142	-0.326	0.092	0.047

Toda Kogyo Corp.

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