C.I.TAKIRON Corporation (4215.T) - Quarterly Income Statement

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4215.T
Financials

868 (JPY) • At close October 28, 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	34,828	35,516	34,122	33,510	34,433	35,893	37,317	37,203	35,312	36,481	35,038	34,565	35,852	35,981	34,314	32,415	31,760	35,263	33,431	37,134	33,604	38,103	39,269	36,982	36,296	37,708	37,412	36,217	36,468	20,728	19,322	17,788	17,280	19,303	18,710	18,225	16,720	18,316	17,123	17,401	17,512	19,976	18,496	16,856	17,528	16,428	17,473	15,903	18,004	16,482	18,101	16,067	17,531	16,486	17,270	16,248	16,753	15,952	17,028	14,724	15,409	16,029	17,664	19,256
Cost of Revenue Numbers are in millions	24,804	25,660	24,652	24,643	25,501	27,500	27,619	27,512	25,784	27,070	25,049	24,991	25,003	26,056	23,853	23,046	22,501	25,588	23,760	26,860	24,424	28,503	28,160	26,803	26,166	28,059	26,539	26,101	25,803	13,841	12,573	11,989	11,478	13,116	12,450	12,377	11,360	12,697	11,586	11,983	11,541	13,138	12,129	11,274	11,462	11,084	11,553	10,702	11,766	11,100	11,945	10,950	11,497	11,174	11,195	10,877	10,904	10,429	10,925	9,949	10,509	11,605	12,342	14,091
Gross Profit Numbers are in millions	10,024	9,856	9,470	8,867	8,932	8,393	9,698	9,691	9,528	9,411	9,989	9,574	10,849	9,925	10,461	9,369	9,259	9,675	9,671	10,274	9,180	9,600	11,109	10,179	10,130	9,649	10,873	10,116	10,665	6,887	6,749	5,799	5,802	6,187	6,260	5,848	5,360	5,619	5,537	5,418	5,971	6,838	6,367	5,582	6,066	5,344	5,920	5,201	6,238	5,382	6,156	5,117	6,034	5,312	6,075	5,371	5,849	5,523	6,103	4,775	4,900	4,424	5,322	5,165
Gross Profit Ratio Numbers are in millions	0.288	0.278	0.278	0.265	0.259	0.234	0.26	0.26	0.27	0.258	0.285	0.277	0.303	0.276	0.305	0.289	0.292	0.274	0.289	0.277	0.273	0.252	0.283	0.275	0.279	0.256	0.291	0.279	0.292	0.332	0.349	0.326	0.336	0.321	0.335	0.321	0.321	0.307	0.323	0.311	0.341	0.342	0.344	0.331	0.346	0.325	0.339	0.327	0.346	0.327	0.34	0.318	0.344	0.322	0.352	0.331	0.349	0.346	0.358	0.324	0.318	0.276	0.301	0.268
Reseach & Development Expenses Numbers are in millions	0	313	346	311	326	348	365	330	312	1,214	328	290	269	282	0	0	0	1,165	0	0	0	1,109	0	0	0	1,288	0	0	0	686	0	0	0	841	0	0	0	766	0	0	0	801	0	0	0	826	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	2,259	0	0	0	858	0	0	0	210	0	0	0	1,738	0	0	0	425	0	0	0	698	0	0	0	1,302	0	0	0	-341	0	0	0	-1,154	0	0	0	-1,217	0	0	0	-1,011	0	0	0	-1,221	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	5,178	0	0	0	6,144	0	0	0	6,414	0	0	0	5,781	0	0	0	6,410	0	0	0	6,535	0	0	0	6,284	0	0	0	4,805	0	0	0	4,833	0	0	0	4,585	0	0	0	4,467	0	0	0	4,109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	7,910	7,437	7,395	7,229	7,865	7,002	7,676	7,715	8,082	6,624	7,835	7,748	7,613	7,519	7,749	7,526	7,426	6,835	8,013	7,886	7,930	7,233	8,145	7,812	8,028	7,586	7,987	8,265	8,312	4,464	5,178	5,073	4,987	3,679	4,956	5,075	4,746	3,368	4,673	4,705	4,744	3,456	4,661	4,428	4,669	2,888	4,615	4,438	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	96	84	58	186	54	-2	118	76	131	63	104	72	106	63	47	34	220	44	61	19	47	35	70	72	-67	78	-43	21	52	12	5	29	-19	12	15	35	33	13	3	-2	-30	-2	4,428	34	-96	21	64	64	-30	70	67	32	-57	-8	-29	-2	-120	-35	-98	-30	-140	-22	-95
Operating Expenses Numbers are in millions	7,910	7,750	7,741	7,540	7,865	7,350	8,041	8,045	8,082	7,706	7,835	7,748	7,882	7,801	7,749	7,526	7,426	7,598	8,013	7,886	7,930	7,952	8,145	7,812	8,028	8,374	7,987	8,265	8,312	5,656	5,178	5,073	4,987	5,080	4,956	5,075	4,746	4,778	4,673	4,705	4,744	4,820	4,661	4,428	4,669	4,336	4,615	4,438	4,596	4,669	4,653	4,447	4,683	4,594	4,605	4,538	4,651	4,611	4,579	4,490	4,668	4,321	5,099	5,009
Operating Income Numbers are in millions	2,114	2,106	1,729	1,327	1,066	1,043	1,658	1,645	1,445	1,705	2,154	1,826	2,966	2,125	2,711	1,844	1,831	2,076	1,658	2,390	1,248	1,648	2,964	2,367	2,101	1,274	2,886	1,850	2,353	1,227	1,573	725	814	1,103	1,304	773	613	835	863	714	1,226	2,013	1,706	1,154	1,396	1,005	1,304	763	1,642	713	1,503	670	1,351	718	1,470	833	1,198	912	1,524	285	232	103	223	156
Operating Income Ratio Numbers are in millions	0.061	0.059	0.051	0.04	0.031	0.029	0.044	0.044	0.041	0.047	0.061	0.053	0.083	0.059	0.079	0.057	0.058	0.059	0.05	0.064	0.037	0.043	0.075	0.064	0.058	0.034	0.077	0.051	0.065	0.059	0.081	0.041	0.047	0.057	0.07	0.042	0.037	0.046	0.05	0.041	0.07	0.101	0.092	0.068	0.08	0.061	0.075	0.048	0.091	0.043	0.083	0.042	0.077	0.044	0.085	0.051	0.072	0.057	0.089	0.019	0.015	0.006	0.013	0.008
Total Other Income Expenses Net Numbers are in millions	32	502	-395	193	258	-1,315	-37	67	-113	-516	86	173	166	-599	80	-350	58	-678	12,185	66	70	-278	88	525	55	-411	88	1,094	-48	-231	109	53	335	-34	121	189	288	140	-78	25	-124	-93	-21	89	57	-109	87	17	960	-38	-29	-52	-17	-93	-252	-83	-248	-419	-287	-145	-57	-249	-433	-446
Income Before Tax Numbers are in millions	2,146	2,608	1,334	1,520	1,325	-272	1,621	1,712	1,332	1,190	2,239	1,999	3,132	1,525	2,792	1,493	1,890	1,398	13,843	2,455	1,319	1,370	3,052	2,892	2,157	864	2,974	2,944	2,305	999	1,681	778	1,150	1,073	1,424	963	901	980	786	738	1,103	1,925	1,685	1,242	1,454	900	1,391	780	2,602	675	1,474	618	1,334	625	1,218	750	950	493	1,237	140	175	-146	-210	-290
Income Before Tax Ratio Numbers are in millions	0.062	0.073	0.039	0.045	0.038	-0.008	0.043	0.046	0.038	0.033	0.064	0.058	0.087	0.042	0.081	0.046	0.06	0.04	0.414	0.066	0.039	0.036	0.078	0.078	0.059	0.023	0.079	0.081	0.063	0.048	0.087	0.044	0.067	0.056	0.076	0.053	0.054	0.054	0.046	0.042	0.063	0.096	0.091	0.074	0.083	0.055	0.08	0.049	0.145	0.041	0.081	0.038	0.076	0.038	0.071	0.046	0.057	0.031	0.073	0.01	0.011	-0.009	-0.012	-0.015
Income Tax Expense Numbers are in millions	760	218	572	547	508	347	617	544	592	321	-81	631	898	154	863	508	664	144	4,298	851	542	198	959	914	779	278	754	548	817	545	545	315	446	301	535	284	448	480	286	211	402	658	700	487	657	282	570	345	1,037	144	1,021	262	658	219	423	290	148	151	225	75	134	567	113	-63
Net Income Numbers are in millions	1,384	2,357	857	1,004	884	-447	1,045	1,094	768	856	2,324	1,315	2,165	1,355	1,891	912	1,174	1,222	9,519	1,589	761	1,128	2,035	1,917	1,311	696	2,134	2,333	1,416	425	1,123	440	707	752	888	657	449	461	506	485	716	1,232	997	744	815	572	822	433	1,568	505	462	351	632	415	803	465	795	303	893	32	-34	-631	-225	-185
Net Income Ratio Numbers are in millions	0.04	0.066	0.025	0.03	0.026	-0.012	0.028	0.029	0.022	0.023	0.066	0.038	0.06	0.038	0.055	0.028	0.037	0.035	0.285	0.043	0.023	0.03	0.052	0.052	0.036	0.018	0.057	0.064	0.039	0.021	0.058	0.025	0.041	0.039	0.047	0.036	0.027	0.025	0.03	0.028	0.041	0.062	0.054	0.044	0.046	0.035	0.047	0.027	0.087	0.031	0.026	0.022	0.036	0.025	0.046	0.029	0.047	0.019	0.052	0.002	-0.002	-0.039	-0.013	-0.01
EPS Numbers are in millions	14.22	24.21	8.8	10.31	9.09	-4.59	10.74	11.25	7.9	8.81	23.9	13.52	22.24	13.92	19.42	9.37	12.07	12.55	97.78	16.32	7.82	11.58	20.9	19.67	13.46	7.14	21.89	23.93	14.53	4.36	11.52	6.2	9.96	10.59	12.5	9.25	6.33	6.49	7.12	6.81	10.05	17.29	13.99	10.38	11.38	7.98	11.47	6.04	21.88	7.05	6.45	4.84	8.71	5.71	10.99	6.37	10.89	4.15	12.06	0.43	-0.46	-8.52	-3.04	-2.5
EPS Diluted Numbers are in millions	14.22	24.21	8.8	10.31	9.09	-4.59	10.74	11.25	7.9	8.8	23.87	13.51	22.24	13.92	19.42	9.37	12.07	12.55	97.78	16.32	7.82	11.58	20.9	19.67	13.46	7.14	21.89	23.93	14.53	4.36	11.52	6.2	9.96	10.59	12.5	9.25	6.33	6.49	7.12	6.81	10.05	17.29	13.99	10.38	11.38	7.98	11.47	6.04	21.88	7.05	6.45	4.84	8.71	5.71	10.99	6.37	10.89	4.15	12.06	0.43	-0.46	-8.52	-3.04	-2.5
EBITDA Numbers are in millions	3,495	3,593	1,822	1,429	1,303	1,014	1,700	1,771	1,578	1,846	2,256	1,936	3,095	2,227	2,821	1,892	1,924	2,251	1,785	2,454	1,324	1,661	3,048	2,444	2,227	1,175	3,041	1,811	2,388	1,260	1,704	748	835	1,101	1,369	821	697	878	942	749	1,266	2,031	1,741	1,159	1,472	943	1,405	827	1,705	734	1,556	737	1,381	1,627	2,353	1,616	2,064	1,807	2,539	1,096	1,210	1,320	991	61
EBITDA Ratio Numbers are in millions	0.1	0.101	0.053	0.043	0.038	0.028	0.046	0.048	0.045	0.051	0.064	0.056	0.086	0.062	0.082	0.058	0.061	0.064	0.053	0.066	0.039	0.044	0.078	0.066	0.061	0.031	0.081	0.05	0.065	0.061	0.088	0.042	0.048	0.057	0.073	0.045	0.042	0.048	0.055	0.043	0.072	0.102	0.094	0.069	0.084	0.057	0.08	0.052	0.095	0.045	0.086	0.046	0.079	0.099	0.136	0.099	0.123	0.113	0.149	0.074	0.079	0.082	0.056	0.003

C.I.TAKIRON Corporation

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