Riken Technos Corporation (4220.T) - Quarterly Income Statement

Home
4220.T
Financials

1077 (JPY) • At close November 8, 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 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	32,028.45	31,363	31,467.52	32,874.232	30,328.999	31,068.365	31,251.568	32,719.336	29,806.037	29,721.05	31,547.697	27,410.812	26,095.153	24,870.043	24,853.6	22,781.33	18,892.918	21,696.594	24,676.145	24,591.18	24,986.311	24,555.035	26,032.89	24,528.298	23,706.509	23,546.263	24,922.864	23,788.055	23,059.126	22,831.088	23,531.03	21,597.555	21,896.596	21,274.978	23,154.953	22,806.106	22,388.244	22,239.778	24,156.809	23,202.959	22,658.173	21,920.615	19,256.176	21,975.226	21,819.812	19,804.615	18,761.371	19,485.853	18,061.95	17,234.777	17,636.634	19,399.025	19,399.348	18,787.461	17,985.869	18,575.108	19,168.406	17,626.616	16,811.716	16,119.076	15,112.613	12,982.372	14,390.228	19,819.937	20,740.148
Cost of Revenue Numbers are in millions	26,189.008	25,490	25,878.18	26,657.591	25,256.815	26,064.284	26,176.158	27,313.121	25,127.251	24,529.706	26,297.293	22,810.219	21,622.687	20,278.34	19,924.961	18,137.835	15,452.856	17,894.037	19,991.383	20,168.423	20,563.86	20,109.719	21,217.04	20,162.309	19,549.841	19,142.876	20,322.731	19,515.678	18,955.098	18,545.311	18,910.902	17,511.534	17,467.009	17,034.755	18,566.562	18,645.502	18,554.579	18,672.522	20,440.79	19,636.916	19,286.556	18,562.878	16,288.935	18,411.926	18,341.776	16,692.76	16,082.982	16,648.154	15,592.006	14,901.661	15,169.009	16,750.172	17,213.233	16,176.451	15,490.269	15,756.143	16,373.97	15,014.57	14,257.747	13,521.056	12,853.887	11,209.412	13,481.68	17,695.069	18,376.877
Gross Profit Numbers are in millions	5,839.442	5,873	5,589.34	6,216.641	5,072.184	5,004.081	5,075.41	5,406.215	4,678.786	5,191.344	5,250.404	4,600.593	4,472.466	4,591.703	4,928.639	4,643.495	3,440.062	3,802.557	4,684.762	4,422.757	4,422.451	4,445.316	4,815.85	4,365.989	4,156.668	4,403.387	4,600.133	4,272.377	4,104.028	4,285.777	4,620.128	4,086.021	4,429.587	4,240.223	4,588.391	4,160.604	3,833.665	3,567.256	3,716.019	3,566.043	3,371.617	3,357.737	2,967.241	3,563.3	3,478.036	3,111.855	2,678.389	2,837.699	2,469.944	2,333.116	2,467.625	2,648.853	2,186.115	2,611.01	2,495.6	2,818.965	2,794.436	2,612.046	2,553.969	2,598.02	2,258.726	1,772.96	908.548	2,124.868	2,363.271
Gross Profit Ratio Numbers are in millions	0.182	0.187	0.178	0.189	0.167	0.161	0.162	0.165	0.157	0.175	0.166	0.168	0.171	0.185	0.198	0.204	0.182	0.175	0.19	0.18	0.177	0.181	0.185	0.178	0.175	0.187	0.185	0.18	0.178	0.188	0.196	0.189	0.202	0.199	0.198	0.182	0.171	0.16	0.154	0.154	0.149	0.153	0.154	0.162	0.159	0.157	0.143	0.146	0.137	0.135	0.14	0.137	0.113	0.139	0.139	0.152	0.146	0.148	0.152	0.161	0.149	0.137	0.063	0.107	0.114
Reseach & Development Expenses Numbers are in millions	0	0	491.235	477	460	465	460.232	386	401	384	1,561	386	429	358	1,437	0	0	0	1,441	0	0	0	1,469	0	0	0	1,395	0	0	0	1,309	0	0	0	1,301	0	0	0	1,261	0	0	0	1,221	0	0	0	1,099	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	0	0	0	0	0	-1,213.126	0	0	0	-1,555	0	0	0	-1,036	0	0	0	-958	0	0	0	-947	0	0	0	-944	0	0	0	-787	0	0	0	-932	0	0	0	-1,136	0	0	0	-1,245	0	0	0	-587	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	0	0	0	0	0	3,961	0	0	0	3,868	0	0	0	2,991	0	0	0	3,010	0	0	0	3,065	0	0	0	3,039	0	0	0	2,848	0	0	0	2,841	0	0	0	2,962	0	0	0	2,542	0	0	0	2,239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	3,500.041	3,436	2,839.164	2,844.523	3,238	3,216	2,747.874	2,880.103	2,834.288	3,135	2,313	3,085	3,054	2,576.606	1,955	2,867	2,680	2,889	2,052	3,108	3,048	3,066	2,118	2,933	2,953	2,901	2,095	2,930	2,881	2,953	2,061	2,764	2,847	2,910	1,909	2,766	2,723	2,714	1,826	2,575	2,564	2,512	1,297	2,419	2,421	2,387	1,652	2,294	1,879	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	0	20.482	40.914	32.622	82.768	46.585	38.231	13.468	34.428	1.291	17.343	80.818	40.079	25.965	48.549	79.898	6.062	-57.063	31.665	33.354	29.577	19.077	74.447	-9.742	14.825	-105.143	70.619	64.828	80.12	11.51	89.287	25.173	57.641	36.838	90.395	16.344	67.854	19.701	98.606	66.718	68.771	8.658	81.373	29.043	84.669	59.708	85.325	32.773	60.068	6.583	78.025	15.038	85.984	21.694	66.467	13.794	102.068	3.498	79.296	46.475	65.994	100.607	64.705	29.51
Operating Expenses Numbers are in millions	3,500.041	3,436	3,330.399	3,321.523	3,238.019	3,216.811	3,208.106	3,266.103	3,235.288	3,135.995	3,549.34	3,085.702	3,053.475	2,934.606	3,064.598	2,866.646	2,680.622	2,889.222	3,171.051	3,107.864	3,047.607	3,066.943	3,192.212	2,933.79	2,952.129	2,901.966	3,098.375	2,929.721	2,880.944	2,953.967	2,991.9	2,764.093	2,846.353	2,910.941	2,861.925	2,765.559	2,723.426	2,714.203	2,706.935	2,575.249	2,564.262	2,512.102	2,159.902	2,419.207	2,420.965	2,387.59	2,410.571	2,293.68	1,878.869	1,852.715	1,988.545	1,880.518	1,852.85	1,837.816	1,815.942	1,839.163	1,786.131	1,817.297	1,788.774	1,682.165	1,679.743	1,547.06	1,702.858	1,922.811	2,032.26
Operating Income Numbers are in millions	2,339.401	2,437	2,258.941	2,895.118	1,834.165	1,787.269	1,867.304	2,140.112	1,443.497	2,055.349	1,701.066	1,514.89	1,418.991	1,657.096	1,864.04	1,776.849	759.44	913.334	1,513.711	1,314.893	1,374.845	1,378.371	1,623.638	1,432.198	1,204.54	1,501.42	1,501.759	1,342.655	1,223.084	1,331.809	1,628.228	1,321.928	1,583.234	1,329.281	1,726.466	1,395.045	1,110.239	853.052	1,009.083	990.795	807.355	845.634	807.339	1,144.093	1,057.071	724.264	267.819	544.019	591.075	480.399	479.08	768.335	333.265	773.193	679.657	979.801	1,008.305	794.748	765.194	915.854	578.982	225.899	-794.31	202.056	331.01
Operating Income Ratio Numbers are in millions	0.073	0.078	0.072	0.088	0.06	0.058	0.06	0.065	0.048	0.069	0.054	0.055	0.054	0.067	0.075	0.078	0.04	0.042	0.061	0.053	0.055	0.056	0.062	0.058	0.051	0.064	0.06	0.056	0.053	0.058	0.069	0.061	0.072	0.062	0.075	0.061	0.05	0.038	0.042	0.043	0.036	0.039	0.042	0.052	0.048	0.037	0.014	0.028	0.033	0.028	0.027	0.04	0.017	0.041	0.038	0.053	0.053	0.045	0.046	0.057	0.038	0.017	-0.055	0.01	0.016
Total Other Income Expenses Net Numbers are in millions	-661.092	514	155.503	1,798.727	138	434	38.797	-127.821	138.733	412	-347	221	169	142.572	195.4	52.878	34.65	34.099	256.769	121.801	30.462	34.677	17.72	26.641	248.141	81.216	-127.066	76.671	112.917	4.695	-111.452	294.063	-73.631	-166.99	-708.843	-17.074	-64.307	39.891	-67.401	149.369	161.767	27.507	-433.821	43.751	496.755	195.361	-183.36	522.218	-44.841	218.587	-107.125	96.201	6.493	948.645	-80.81	-75.207	-57.805	-373.978	-5.984	-134.388	-48.553	91.759	-141.83	-367.209	-632.547
Income Before Tax Numbers are in millions	1,678.309	2,951	2,414.444	4,693.845	1,971.254	2,221.232	1,906.101	2,012.291	1,582.23	2,461.993	1,380.982	1,726.189	1,569.199	1,799.668	2,059.44	1,829.727	794.091	947.433	1,770.48	1,436.695	1,405.306	1,413.049	1,641.358	1,458.839	1,452.68	1,582.637	1,374.692	1,419.327	1,336.001	1,336.505	1,516.776	1,615.991	1,509.603	1,162.292	1,017.623	1,377.971	1,045.932	892.944	941.683	1,140.163	969.122	873.142	373.518	1,187.844	1,553.826	919.626	84.458	1,066.237	546.234	698.988	371.955	864.536	339.758	1,721.839	598.848	904.595	950.5	420.771	759.211	781.467	530.43	317.659	-936.14	-165.152	-301.536
Income Before Tax Ratio Numbers are in millions	0.052	0.094	0.077	0.143	0.065	0.071	0.061	0.062	0.053	0.083	0.044	0.063	0.06	0.072	0.083	0.08	0.042	0.044	0.072	0.058	0.056	0.058	0.063	0.059	0.061	0.067	0.055	0.06	0.058	0.059	0.064	0.075	0.069	0.055	0.044	0.06	0.047	0.04	0.039	0.049	0.043	0.04	0.019	0.054	0.071	0.046	0.005	0.055	0.03	0.041	0.021	0.045	0.018	0.092	0.033	0.049	0.05	0.024	0.045	0.048	0.035	0.024	-0.065	-0.008	-0.015
Income Tax Expense Numbers are in millions	479.731	599	716.777	1,210.668	539.956	492.512	481.03	487.146	450.883	625.306	604.793	361.357	445.049	436.19	525.563	347.262	233.127	266.941	477.707	358.153	418.541	393.555	598.085	393.279	392.043	380.697	271.068	423.587	460.924	388.429	457.662	446.117	399.789	422.765	-419.254	354.862	355.112	292.906	314.134	357.414	305.87	275.168	43.475	483.303	328.032	314.991	86.759	252.708	54.065	138.141	50.849	268.9	99.309	599.009	-245.749	205.718	141.794	131.82	176.806	120.486	119.814	129.626	411.007	1,362.328	155.713
Net Income Numbers are in millions	745.617	1,868	1,311.039	3,062.128	1,138.575	1,368.488	997.091	1,182.658	866.688	1,511.086	613.108	1,190.489	992.118	1,145.703	1,212.225	1,210.075	463.284	348.622	836.185	795.276	707.641	725.247	699.291	754.835	757.286	849.51	688.008	647.476	592.309	610.328	691.807	901.162	742.578	381.218	1,004.782	716.284	398.182	362.752	394.542	610.975	515.238	379.543	126.292	564.366	746.539	488.544	-56.77	536.926	498.517	372.53	351.155	458.999	153.78	1,000.358	699.514	534.309	674.895	154.672	436.034	521.173	315.293	80.61	-1,471.994	-1,561.158	-552.715
Net Income Ratio Numbers are in millions	0.023	0.06	0.042	0.093	0.038	0.044	0.032	0.036	0.029	0.051	0.019	0.043	0.038	0.046	0.049	0.053	0.025	0.016	0.034	0.032	0.028	0.03	0.027	0.031	0.032	0.036	0.028	0.027	0.026	0.027	0.029	0.042	0.034	0.018	0.043	0.031	0.018	0.016	0.016	0.026	0.023	0.017	0.007	0.026	0.034	0.025	-0.003	0.028	0.028	0.022	0.02	0.024	0.008	0.053	0.039	0.029	0.035	0.009	0.026	0.032	0.021	0.006	-0.102	-0.079	-0.027
EPS Numbers are in millions	13.96	33.96	23.84	51.4	17.99	21.63	15.76	18.71	13.71	23.93	9.71	18.87	15.73	18.17	19.23	19.19	7.35	5.53	13.27	12.62	10.89	11.16	10.76	11.62	11.81	13.25	10.73	10.1	10.21	10.52	11.92	15.53	12.38	6.36	16.76	11.94	6.65	6.05	6.59	10.2	8.61	6.34	2.11	9.43	12.47	8.16	-0.95	8.97	8.25	6.16	5.81	7.59	2.5	16.28	11.38	8.58	10.84	2.48	7	8.37	5.06	1.29	-23.64	-25.07	-8.88
EPS Diluted Numbers are in millions	13.96	33.96	23.84	51.4	17.99	21.63	15.76	18.71	13.71	23.93	9.71	18.87	15.73	18.17	19.23	19.19	7.35	5.53	13.27	12.62	10.89	10.88	10.76	11.62	11.81	12.75	10.73	10.1	10.21	9.17	11.92	15.53	12.38	5.57	16.76	11.94	6.65	5.3	6.59	10.2	8.61	6.34	2.11	9.43	12.47	8.16	-0.95	8.97	8.25	6.16	5.81	7.59	2.5	16.28	11.38	8.58	10.84	2.48	7	8.37	5.06	1.29	-23.64	-25.07	-8.88
EBITDA Numbers are in millions	2,675.056	3,381.5	3,241.241	2,887.151	2,046.154	2,290.595	1,964.831	2,056.795	1,617.584	2,495.451	1,876.441	1,739.874	1,556.489	1,825.428	2,116.031	1,859.415	826.311	989.682	1,409.966	1,477.875	1,432.337	1,459.572	1,680.737	1,524.919	1,214.507	1,640.168	1,433.802	1,431.153	1,324.158	1,404.4	1,576.906	1,656.761	1,554.248	1,188.502	1,622.423	1,425.427	1,074.974	919.546	1,051.056	1,185.062	1,004.145	918.461	887.917	1,217.389	1,050.899	945.508	465.34	786.939	556.424	530.428	570.144	822.404	284.302	865.197	1,391.192	1,655.731	1,629.017	1,368.108	1,501.853	1,624.7	1,264.925	950.437	175.115	863.514	354.65
EBITDA Ratio Numbers are in millions	0.084	0.108	0.103	0.088	0.067	0.074	0.063	0.063	0.054	0.084	0.059	0.063	0.06	0.073	0.085	0.082	0.044	0.046	0.057	0.06	0.057	0.059	0.065	0.062	0.051	0.07	0.058	0.06	0.057	0.062	0.067	0.077	0.071	0.056	0.07	0.063	0.048	0.041	0.044	0.051	0.044	0.042	0.046	0.055	0.048	0.048	0.025	0.04	0.031	0.031	0.032	0.042	0.015	0.046	0.077	0.089	0.085	0.078	0.089	0.101	0.084	0.073	0.012	0.044	0.017

Riken Technos Corporation

TSE:4220.T Add to watchlist

TSE:4220.T