Tokyo Ohka Kogyo Co., Ltd. (4186.T) - Quarterly Income Statement

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4186.T
Financials

3695 (JPY) • At close November 14, 2024

Overview | Financials

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

	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 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
Revenue Numbers are in millions	49,719	45,017	43,650	40,946	39,211	38,463	44,971	45,752	45,112	39,599	39,529	35,718	33,837	30,971	31,497	28,885	29,434	27,769	28,178	25,710	25,185	23,747	27,555	26,974	25,961	24,787	24,824	24,227	23,393	22,474	23,067	19,830	22,392	22,772	22,638	22,167	23,967	22,062	21,325	20,732	17,546	18,652	20,239	18,832	17,368	18,897	19,765	16,889	19,493	19,552	21,558	19,403	23,516	18,940	19,673	17,805	19,276	18,714	17,548	15,021	14,706	19,756	26,638
Cost of Revenue Numbers are in millions	30,506	29,276	28,021	27,599	25,028	24,403	28,851	29,240	29,016	25,212	25,778	23,070	21,959	19,722	20,205	18,391	19,425	18,351	19,422	17,257	16,819	16,106	18,776	18,260	18,166	16,694	16,383	15,696	15,533	14,201	14,708	12,344	15,160	14,359	13,976	13,164	15,679	13,677	13,295	12,450	10,516	11,104	13,159	11,771	11,411	12,386	13,207	10,562	13,948	13,057	15,110	12,925	17,322	12,693	13,381	12,190	14,119	13,654	13,147	10,627	13,208	15,017	19,244
Gross Profit Numbers are in millions	19,213	15,741	15,629	13,347	14,183	14,060	16,120	16,512	16,096	14,387	13,751	12,648	11,878	11,249	11,292	10,494	10,009	9,418	8,756	8,453	8,366	7,641	8,779	8,714	7,795	8,093	8,441	8,531	7,860	8,273	8,359	7,486	7,232	8,413	8,662	9,003	8,288	8,385	8,030	8,282	7,030	7,548	7,080	7,061	5,957	6,511	6,558	6,327	5,545	6,495	6,448	6,478	6,194	6,247	6,292	5,615	5,157	5,060	4,401	4,394	1,498	4,739	7,394
Gross Profit Ratio Numbers are in millions	0.386	0.35	0.358	0.326	0.362	0.366	0.358	0.361	0.357	0.363	0.348	0.354	0.351	0.363	0.359	0.363	0.34	0.339	0.311	0.329	0.332	0.322	0.319	0.323	0.3	0.327	0.34	0.352	0.336	0.368	0.362	0.378	0.323	0.369	0.383	0.406	0.346	0.38	0.377	0.399	0.401	0.405	0.35	0.375	0.343	0.345	0.332	0.375	0.284	0.332	0.299	0.334	0.263	0.33	0.32	0.315	0.268	0.27	0.251	0.293	0.102	0.24	0.278
Reseach & Development Expenses Numbers are in millions	3,486	4,051	3,285	3,335	3,129	2,909	2,975	6,356	-825	2,532	2,594	2,498	2,431	2,337	9,545	0	0	0	8,879	0	0	0	8,526	0	0	0	0	0	8,207	0	0	0	7,015	0	0	0	6,903	0	0	0	6,389	0	0	0	6,211	0	0	0	6,157	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	815	0	0	0	99	0	0	0	1,357	0	0	0	-1,373	0	0	0	-1,099	0	0	0	-1,647	0	0	0	0	0	-1,016	0	0	0	-622	0	0	0	-351	0	0	0	-311	0	0	0	922	0	0	0	1,711	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	4,268	0	0	0	4,981	0	0	0	3,590	0	0	0	2,564	0	0	0	2,323	0	0	0	2,423	0	0	0	0	0	2,033	0	0	0	1,994	0	0	0	1,923	0	0	0	1,853	0	0	0	1,861	0	0	0	2,171	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	8,077	9,947	5,083	6,776	6,822	6,966	5,080	1,725	8,480	4,352	4,947	4,015	4,063	3,471	1,191	6,203	6,604	6,158	1,224	5,924	5,980	5,598	776	5,661	5,574	5,638	0	0	1,017	5,499	5,300	5,161	1,372	5,189	5,254	5,139	1,572	4,891	4,914	4,690	1,542	4,887	4,627	4,467	2,783	4,445	4,344	4,269	3,882	4,238	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	63	267	78	140	64	8,604	8,659	8,229	7,442	8,130	133	-189	42	150	80	-120	43	70	49	56	-83	161	57	-17	-53	93	88	-26	146	101	81	-17	141	-132	118	204	-179	-112	51	11	249	75	-40	-131	352	-78	57	-10	243	-82	161	95	175	15	86	116	227	43	108	260	67	-53
Operating Expenses Numbers are in millions	10,042	9,947	8,368	8,805	8,671	8,667	8,604	8,659	8,229	7,442	8,130	7,135	7,112	6,440	6,658	6,203	6,604	6,158	6,167	5,924	5,980	5,598	6,002	5,661	5,574	5,638	5,660	5,709	6,063	5,499	5,300	5,161	5,289	5,189	5,254	5,139	5,236	4,891	4,914	4,690	4,712	4,887	4,627	4,467	4,422	4,445	4,344	4,269	5,806	4,238	4,476	4,373	4,585	4,674	4,554	4,493	4,600	4,560	4,647	4,941	5,118	5,838	6,028
Operating Income Numbers are in millions	7,650	5,794	7,261	4,542	5,512	5,392	7,516	7,855	7,866	6,944	5,620	5,513	4,766	4,808	4,634	4,291	3,405	3,259	2,589	2,529	2,386	2,042	2,777	3,054	2,220	2,454	2,782	2,821	1,797	2,774	3,060	2,323	1,943	3,224	3,408	3,863	3,051	3,495	3,116	3,591	2,318	2,660	2,454	2,593	1,534	2,067	2,215	2,056	-261	2,257	1,972	2,105	1,694	1,630	1,656	1,274	794	531	123	-552	-4,686	-867	1,366
Operating Income Ratio Numbers are in millions	0.154	0.129	0.166	0.111	0.141	0.14	0.167	0.172	0.174	0.175	0.142	0.154	0.141	0.155	0.147	0.149	0.116	0.117	0.092	0.098	0.095	0.086	0.101	0.113	0.086	0.099	0.112	0.116	0.077	0.123	0.133	0.117	0.087	0.142	0.151	0.174	0.127	0.158	0.146	0.173	0.132	0.143	0.121	0.138	0.088	0.109	0.112	0.122	-0.013	0.115	0.091	0.108	0.072	0.086	0.084	0.072	0.041	0.028	0.007	-0.037	-0.319	-0.044	0.051
Total Other Income Expenses Net Numbers are in millions	967	383	339	-525	503	-1,105	-352	507	172	282	4,648	233	90	121	-349	-151	149	111	-330	-510	34	-83	-801	173	173	-236	76	69	-677	359	-308	-109	-438	-336	-53	165	-65	156	464	492	497	650	205	288	202	111	2	-155	307	136	-116	163	245	96	125	-142	-213	328	-450	154	-2,479	-729	-622
Income Before Tax Numbers are in millions	8,617	6,176	7,599	4,017	6,015	4,287	7,164	8,362	8,038	7,226	10,268	5,746	4,856	4,929	4,285	4,140	3,554	3,370	2,259	2,019	2,420	1,959	1,976	3,227	2,393	2,218	2,858	2,890	1,120	3,134	2,752	2,214	1,505	2,888	3,355	4,029	2,986	3,650	3,581	4,084	2,815	3,309	2,659	2,883	1,735	2,179	2,216	1,901	30	2,393	1,856	2,298	1,939	1,726	1,781	980	344	859	-696	-393	-6,099	-1,828	744
Income Before Tax Ratio Numbers are in millions	0.173	0.137	0.174	0.098	0.153	0.111	0.159	0.183	0.178	0.182	0.26	0.161	0.144	0.159	0.136	0.143	0.121	0.121	0.08	0.079	0.096	0.082	0.072	0.12	0.092	0.089	0.115	0.119	0.048	0.139	0.119	0.112	0.067	0.127	0.148	0.182	0.125	0.165	0.168	0.197	0.16	0.177	0.131	0.153	0.1	0.115	0.112	0.113	0.002	0.122	0.086	0.118	0.082	0.091	0.091	0.055	0.018	0.046	-0.04	-0.026	-0.415	-0.093	0.028
Income Tax Expense Numbers are in millions	2,028	1,816	1,503	1,137	1,970	1,255	1,573	1,943	2,467	1,651	2,360	1,382	1,484	1,047	1,162	834	668	685	586	513	780	142	246	805	626	276	551	846	-232	998	619	796	260	1,025	877	1,356	1,276	1,119	978	1,492	935	1,027	681	914	606	522	433	681	-182	1,166	597	946	768	717	723	360	-119	356	-282	-141	-2,162	-135	213
Net Income Numbers are in millions	5,544	3,599	5,192	2,165	3,198	2,157	4,478	5,492	4,753	4,970	7,396	3,953	2,964	3,435	2,564	2,723	2,399	2,240	1,290	1,196	1,373	1,551	1,476	2,189	1,534	1,676	2,086	1,835	1,090	1,950	1,972	1,331	1,083	1,735	2,370	2,528	1,541	2,382	2,420	2,475	1,680	2,144	1,839	1,886	1,043	1,559	1,662	1,179	180	1,150	1,181	1,307	1,100	952	1,009	588	435	508	-444	-244	-3,855	-1,747	441
Net Income Ratio Numbers are in millions	0.112	0.08	0.119	0.053	0.082	0.056	0.1	0.12	0.105	0.126	0.187	0.111	0.088	0.111	0.081	0.094	0.082	0.081	0.046	0.047	0.055	0.065	0.054	0.081	0.059	0.068	0.084	0.076	0.047	0.087	0.085	0.067	0.048	0.076	0.105	0.114	0.064	0.108	0.113	0.119	0.096	0.115	0.091	0.1	0.06	0.082	0.084	0.07	0.009	0.059	0.055	0.067	0.047	0.05	0.051	0.033	0.023	0.027	-0.025	-0.016	-0.262	-0.088	0.017
EPS Numbers are in millions	45.77	89.16	42.9	17.89	26.44	17.85	37.07	45.48	39.39	41.25	61.13	31.82	23.77	27.58	20.59	21.88	19.29	18.04	10.39	9.56	10.98	12.41	11.81	17.51	12.28	13.37	47.8	42.06	8.34	14.95	15.17	10.27	8.36	13.4	18.29	18.9	11.45	17.7	17.99	18.4	12.5	15.95	13.69	14.04	7.77	11.62	12.39	8.79	4	25.55	26.24	29.06	24.44	21.15	22.42	13.08	9.67	11.29	-9.87	-5.42	-85.65	-38.82	9.42
EPS Diluted Numbers are in millions	45.72	89.07	42.85	17.88	26.41	17.82	37.02	45.41	39.33	41.18	61.02	31.76	23.73	27.52	20.55	21.82	19.24	17.98	10.35	9.53	10.94	12.37	11.78	17.46	12.24	13.33	47.8	41.95	8.31	14.89	15.1	10.22	8.31	13.31	18.18	18.79	11.36	17.59	17.92	18.38	12.48	15.94	13.68	14.04	7.77	11.62	12.39	8.79	4	25.55	26.24	29.06	24.44	21.15	22.42	13.08	9.67	11.29	-9.87	-5.42	-85.65	-38.82	9.42
EBITDA Numbers are in millions	8,638	8,243	7,620	5,956	7,928	6,198	9,050	10,120	9,666	8,788	11,874	7,384	6,520	6,524	6,327	6,095	5,348	5,064	4,393	4,294.75	4,159	3,808.75	2,122	3,252	2,221	2,177	2,782	2,821	1,798	2,773	2,646	2,324	3,350.75	2,841	3,407	3,943	3,051	3,495	3,115	2,990	2,524	2,774	2,465	2,617	1,626	2,067	2,215	2,356	-172	3,355.25	1,972	2,135	2,829	2,738	2,723	2,357	2,159	1,879	1,120	792	-2,838	750	1,366
EBITDA Ratio Numbers are in millions	0.174	0.112	0.212	0.118	0.155	0.152	0.165	0.18	0.182	0.189	0.154	0.158	0.143	0.168	0.165	0.155	0.122	0.107	0.11	0.094	0.089	0.08	0.104	0.121	0.084	0.088	0.115	0.131	0.125	0.148	0.115	0.103	0.127	0.125	0.152	0.178	0.166	0.17	0.147	0.144	0.144	0.149	0.122	0.139	0.094	0.124	0.112	0.139	-0.009	0.12	0.095	0.109	0.12	0.145	0.138	0.132	0.112	0.1	0.085	0.052	-0.193	0.05	0.066

Tokyo Ohka Kogyo Co., Ltd.

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