Takemoto Yohki Co., Ltd. (4248.T) - Quarterly Income Statement

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4248.T
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859 (JPY) • At close November 8, 2024

Overview | Financials

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

	2024 Q3	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
Revenue Numbers are in millions	4,110.974	4,042.242	3,750.349	3,613.471	3,547.207	3,654.271	3,502.16	3,659.645	3,965.94	3,653.798	3,606.014	3,787.764	4,105.658	4,079.237	3,803.625	3,696.245	3,747.429	3,993.78	3,425.939	3,435.76	3,919.25	3,859.481	3,981.517	4,150.471	4,185.971	3,957.829	3,727.825	3,584.145	3,646.734	3,527.55	3,442.627	3,113.102	3,230.77	3,249.421	3,205.857	3,102.763	3,151.944	3,074.37	2,892.091	2,665.962
Cost of Revenue Numbers are in millions	2,998.096	2,872.858	2,724.301	2,643.463	2,571.677	2,711.221	2,572.547	2,683.475	2,925.497	2,639.738	2,528.815	2,618.151	2,847.899	2,790.616	2,540.1	2,570.433	2,482.75	2,581.773	2,315.647	2,373.11	2,684.104	2,612.919	2,799.191	2,978.614	2,950.758	2,703.619	2,572.01	2,484.895	2,541.517	2,461.57	2,411.901	2,225.53	2,244.776	2,256.786	2,198.083	2,144.577	2,169.276	2,081.001	1,980.017	1,931.126
Gross Profit Numbers are in millions	1,112.878	1,169.384	1,026.048	970.008	975.53	943.05	929.613	976.17	1,040.443	1,014.06	1,077.199	1,169.613	1,257.759	1,288.621	1,263.525	1,125.812	1,264.679	1,412.007	1,110.292	1,062.65	1,235.146	1,246.562	1,182.326	1,171.857	1,235.213	1,254.21	1,155.815	1,099.25	1,105.217	1,065.98	1,030.726	887.572	985.994	992.635	1,007.774	958.186	982.668	993.369	912.074	734.836
Gross Profit Ratio Numbers are in millions	0.271	0.289	0.274	0.268	0.275	0.258	0.265	0.267	0.262	0.278	0.299	0.309	0.306	0.316	0.332	0.305	0.337	0.354	0.324	0.309	0.315	0.323	0.297	0.282	0.295	0.317	0.31	0.307	0.303	0.302	0.299	0.285	0.305	0.305	0.314	0.309	0.312	0.323	0.315	0.276
Reseach & Development Expenses Numbers are in millions	0	18	20	25	25	15	12	13.451	12	14	9	13.418	13	9	0	63	0	0	0	92	0	0	0	51	0	0	0	80	0	0	0	74	0	0	0	59	0	0	0	39
General & Administrative Expenses Numbers are in millions	0	0	0	334.56	0	0	0	322.328	0	0	0	367.8	0	0	0	405	0	0	0	356	0	0	0	453	0	0	0	401	0	0	0	384	0	0	0	380	0	0	0	366
Selling & Marketing Expenses Numbers are in millions	0	0	0	460	0	0	0	479	0	0	0	459	0	0	0	454	0	0	0	459	0	0	0	433	0	0	0	376	0	0	0	321	0	0	0	319	0	0	0	283
SG&A Numbers are in millions	844.223	845.755	808.976	794.56	799.027	829.837	797.258	801.328	832.024	797.887	792.102	826.8	772.65	829.475	760	859	743	762	770	815	784	818	771	886	749	842	709	777	728	674	709	705	649	621	639	699	626	643	627	649
Other Expenses Numbers are in millions	0	0.792	3.028	4.29	-0.317	7.83	807.569	814.779	845.203	811.837	799.88	1.517	2.753	4.13	16.024	-3.474	3.715	22.315	-0.033	-0.339	14.999	2.974	15.787	16.346	54.577	10.318	42.739	4.211	5.751	7.88	12.004	8.293	7.859	10.701	10.765	20.617	3.339	8.098	4.558	2.23
Operating Expenses Numbers are in millions	844.223	863.755	828.976	819.56	824.273	844.752	807.569	814.779	845.203	811.837	799.88	840.218	785.65	838.475	760.288	858.771	743.122	762.268	770.149	814.75	784.074	817.819	771.789	885.933	749.221	841.578	709.687	777.743	727.489	673.927	709.734	705.783	648.811	620.811	639.389	698.973	626.282	643.5	627.07	648.96
Operating Income Numbers are in millions	268.655	305.629	197.072	150.448	151.258	98.297	122.043	161.391	195.24	202.224	277.317	329.394	472.11	450.145	503.237	267.041	521.557	649.739	340.142	247.9	451.073	428.744	410.535	285.924	485.993	412.63	446.128	321.507	377.727	392.054	320.991	181.789	337.183	371.824	368.384	259.213	356.386	349.869	285.002	85.876
Operating Income Ratio Numbers are in millions	0.065	0.076	0.053	0.042	0.043	0.027	0.035	0.044	0.049	0.055	0.077	0.087	0.115	0.11	0.132	0.072	0.139	0.163	0.099	0.072	0.115	0.111	0.103	0.069	0.116	0.104	0.12	0.09	0.104	0.111	0.093	0.058	0.104	0.114	0.115	0.084	0.113	0.114	0.099	0.032
Total Other Income Expenses Net Numbers are in millions	20.39	-0.754	-7.134	15.643	1.766	55.64	11.629	-58.566	33.087	55.861	41.426	14.749	6.927	-1.651	51.681	-554.368	-0.125	20.953	-13.074	-3.351	16.988	1.503	16.1	46.665	55.974	15.095	9.177	17.268	0.652	-7.562	8.521	-7.059	1.207	-26.726	3.414	14.454	-11.887	1.339	3.606	1.895
Income Before Tax Numbers are in millions	289.045	304.875	189.938	166.091	153.024	153.937	133.672	102.825	228.327	258.085	318.743	344.143	479.036	448.495	554.918	-287.327	521.431	670.692	327.069	244.549	468.06	430.247	426.636	332.588	541.967	427.726	455.305	338.774	378.38	384.491	329.513	174.73	338.39	345.098	371.799	273.667	344.499	351.208	288.61	87.771
Income Before Tax Ratio Numbers are in millions	0.07	0.075	0.051	0.046	0.043	0.042	0.038	0.028	0.058	0.071	0.088	0.091	0.117	0.11	0.146	-0.078	0.139	0.168	0.095	0.071	0.119	0.111	0.107	0.08	0.129	0.108	0.122	0.095	0.104	0.109	0.096	0.056	0.105	0.106	0.116	0.088	0.109	0.114	0.1	0.033
Income Tax Expense Numbers are in millions	82.507	111.041	82.951	80.851	74.716	106.858	49.521	37.616	283.896	100.443	117.097	125.864	166.726	149.751	190.448	242.256	173.119	211.369	114.483	81.548	152.552	152.848	138.788	88.761	174.288	128.897	153.879	103.606	126.975	136.575	77.008	57.819	98.183	114.558	122.498	113.814	111.912	97.471	107.167	20.565
Net Income Numbers are in millions	206.538	193.835	106.986	85.24	78.307	47.079	84.151	65.209	-55.569	157.643	201.645	218.278	312.31	298.744	364.47	-529.583	348.311	459.324	212.585	163.001	315.508	277.398	287.848	243.826	367.68	298.829	301.426	235.169	251.405	247.916	252.504	116.912	240.207	230.539	249.301	159.854	232.587	253.737	181.442	67.207
Net Income Ratio Numbers are in millions	0.05	0.048	0.029	0.024	0.022	0.013	0.024	0.018	-0.014	0.043	0.056	0.058	0.076	0.073	0.096	-0.143	0.093	0.115	0.062	0.047	0.081	0.072	0.072	0.059	0.088	0.076	0.081	0.066	0.069	0.07	0.073	0.038	0.074	0.071	0.078	0.052	0.074	0.083	0.063	0.025
EPS Numbers are in millions	17.14	16.1	8.89	7.08	6.51	3.91	6.88	5.2	-4.44	12.58	16.09	17.42	24.93	23.84	29.09	-42.27	27.8	36.66	16.97	13.01	25.18	22.14	22.98	19.46	29.35	23.85	24.06	18.77	20.07	21.82	22.22	10.29	21.14	20.29	21.94	14.07	20.47	22.33	15.97	5.91
EPS Diluted Numbers are in millions	17.08	16.04	8.86	7.05	6.48	3.91	6.85	5.18	-4.42	12.53	16.03	17.35	24.93	23.84	28.98	-42.27	27.8	36.66	16.9	13.01	25.18	22.14	22.87	19.46	29.35	23.85	23.98	18.77	20.07	21.82	22.19	10.29	21.14	20.29	21.94	14.07	20.47	22.33	15.97	5.91
EBITDA Numbers are in millions	545.918	565.997	458.303	408.8	152.087	158.105	139.837	107.071	210.048	262.018	323.607	348.45	492.233	452.407	559.409	255.104	525.776	675.923	332.15	255.698	472.085	435.383	432.048	314.79	546.414	434.515	460.044	346.139	385.46	390.836	334.88	196.289	344.043	380.592	375.792	282.682	355.038	362.22	294.552	93.016
EBITDA Ratio Numbers are in millions	0.133	0.14	0.122	0.113	0.043	0.043	0.04	0.029	0.053	0.072	0.09	0.092	0.12	0.111	0.147	0.069	0.14	0.169	0.097	0.074	0.12	0.113	0.109	0.076	0.131	0.11	0.123	0.097	0.106	0.111	0.097	0.063	0.106	0.117	0.117	0.091	0.113	0.118	0.102	0.035

Takemoto Yohki Co., Ltd.

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