Toho System Science Co., Ltd. (4333.T) - Quarterly Income Statement

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4333.T
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1455 (JPY) • At close November 13, 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	4,510.059	4,273.553	4,255.289	4,027.013	4,053.766	3,944.404	4,068.932	3,850.06	3,873.477	3,653.845	3,685.439	3,609.396	3,538.172	3,378.048	3,495.462	3,072.696	2,891.864	2,729.064	2,990.687	2,791.032	2,998.788	2,905.56	3,435.968	3,179.189	3,243.308	2,944.339	3,264.703	2,795.186	2,993.89	2,934.679	3,288.106	2,922.843	3,061.669	2,950.569	3,357.999	3,185.815	3,363.587	3,228.097	3,527.641	3,145.848	3,096.64	2,796.938	3,273.502	2,584.032	2,404.924	2,218.972	2,529.895	2,294.927	2,518.536	2,282.704	2,291.833	1,961.593	2,125.395	1,999.394	2,345.175	1,848.168	1,744.554	1,675.052	1,857.42	1,712.874	1,824.425	1,909.093	2,094.778	1,977.336	2,139.274
Cost of Revenue Numbers are in millions	3,720.261	3,531.475	3,486.047	3,315.138	3,350.038	3,226.203	3,388.474	3,151.29	3,151.171	2,972.004	3,099.835	2,964.459	2,876.121	2,739.378	2,879.276	2,515.98	2,369.586	2,254.5	2,420.716	2,338.424	2,484.95	2,393.338	2,871.214	2,683.72	2,658.393	2,417.469	2,680.649	2,367.122	2,492.516	2,393.116	2,698.204	2,380.977	2,499.155	2,392.251	2,828.614	2,592.52	2,709.668	2,588.525	2,956.9	2,589.446	2,548.718	2,292.814	2,693.616	2,077.333	1,980.019	1,819.772	2,068.854	1,853.803	2,089.744	1,865.467	1,877.251	1,656.113	1,805.3	1,663.966	1,927.798	1,933.048	1,443.723	1,351.475	1,472.919	1,413.402	1,539.465	1,614.244	1,702.733	1,553.872	1,695.014
Gross Profit Numbers are in millions	789.798	742.078	769.242	711.875	703.728	718.201	680.458	698.77	722.306	681.841	585.604	644.937	662.051	638.67	616.186	556.716	522.278	474.564	569.971	452.608	513.838	512.222	564.754	495.469	584.915	526.87	584.054	428.064	501.374	541.563	589.902	541.866	562.514	558.318	529.385	593.295	653.919	639.572	570.741	556.402	547.922	504.124	579.886	506.699	424.905	399.2	461.041	441.124	428.792	417.237	414.582	305.48	320.095	335.428	417.377	-84.88	300.831	323.577	384.501	299.472	284.96	294.849	392.045	423.464	444.26
Gross Profit Ratio Numbers are in millions	0.175	0.174	0.181	0.177	0.174	0.182	0.167	0.181	0.186	0.187	0.159	0.179	0.187	0.189	0.176	0.181	0.181	0.174	0.191	0.162	0.171	0.176	0.164	0.156	0.18	0.179	0.179	0.153	0.167	0.185	0.179	0.185	0.184	0.189	0.158	0.186	0.194	0.198	0.162	0.177	0.177	0.18	0.177	0.196	0.177	0.18	0.182	0.192	0.17	0.183	0.181	0.156	0.151	0.168	0.178	-0.046	0.172	0.193	0.207	0.175	0.156	0.154	0.187	0.214	0.208
Reseach & Development Expenses Numbers are in millions	0	0	0.375	0	11.094	1.906	29.108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	371.839	409.461	304.146	293.761	329.443	387.113	308.257	267.645	315.68	347.716	316.084	272.81	289.674	324.817	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	0	-1.455	1.516	0	0	-0.335	0.338	0	0.204	-1.364	1.4	1.34	0.219	-0.167	-0.051	1.79	2.063	0.322	0.444	0.348	0.395	0.537	-0.466	1.074	0.34	1.067	-2.609	0.819	3.419	6.664	-5.159	0.875	5.449	-0.089	3.955	0.903	3.219	-0.734	2.22	1.607	3.645	0.133	3.14	1.005	2.126	-0.403	2.812	2.171	1.649	0.207	2.436	1.408	1.64	-2.378	2.255	1.187	1.799	0.351	2.403	0.798	2.452	-0.134	2.268	0.983
Operating Expenses Numbers are in millions	371.839	409.461	304.521	293.81	340.278	389.65	336.878	267.956	315.364	348.208	316.084	272.794	289.552	325.012	270.471	241.971	266.111	314.623	254.916	261.776	282.365	334.537	238.292	251.68	300.536	350.615	270.615	265.568	271.853	350.978	257.457	250.783	265.081	303.403	302.387	249.339	257.078	285.119	264.424	234.527	253.299	271.043	259.223	243.923	247.598	283.917	244.603	238.087	240.225	286.601	219.875	212.184	211.794	272.207	222.608	227.192	223.245	279.103	208.168	216.042	218.808	265.01	195.98	174.329	173.609
Operating Income Numbers are in millions	417.959	332.617	464.721	418.065	363.451	328.549	343.58	430.814	406.942	333.632	269.52	372.143	372.5	313.656	345.714	314.746	256.167	159.94	315.055	190.833	231.471	177.685	326.463	243.789	284.378	176.255	313.44	162.497	229.52	190.584	332.446	291.084	297.432	254.914	226.997	343.958	396.84	354.452	306.317	321.875	294.623	233.08	320.662	262.777	177.306	115.283	216.437	203.038	188.568	130.634	194.706	93.297	108.301	63.22	194.768	-312.073	77.585	44.472	176.333	83.429	66.151	29.838	196.065	249.134	270.649
Operating Income Ratio Numbers are in millions	0.093	0.078	0.109	0.104	0.09	0.083	0.084	0.112	0.105	0.091	0.073	0.103	0.105	0.093	0.099	0.102	0.089	0.059	0.105	0.068	0.077	0.061	0.095	0.077	0.088	0.06	0.096	0.058	0.077	0.065	0.101	0.1	0.097	0.086	0.068	0.108	0.118	0.11	0.087	0.102	0.095	0.083	0.098	0.102	0.074	0.052	0.086	0.088	0.075	0.057	0.085	0.048	0.051	0.032	0.083	-0.169	0.044	0.027	0.095	0.049	0.036	0.016	0.094	0.126	0.127
Total Other Income Expenses Net Numbers are in millions	2.797	3.695	-0.237	4.384	0.88	3.601	-0.332	3.487	0.799	3.229	1.7	3.871	1.208	2.699	0.055	3.307	0.651	5.091	-0.243	4.23	0.802	3.359	-0.482	3.802	0.453	3.502	-1.723	4.073	0.813	3.412	-0.985	2.478	0.866	5.436	-0.038	4.001	0.952	3.248	-1.259	1.6	1.673	3.676	0.213	3.187	1.084	2.157	-0.314	10.462	2.276	1.74	-13.351	2.167	-4.81	29.611	-2.64	0.782	1.55	-9.435	-1.038	3.026	1.186	-46.328	1.302	-0.902	1.457
Income Before Tax Numbers are in millions	420.756	336.312	464.484	422.449	364.331	332.15	343.248	434.301	407.741	336.861	271.22	376.014	373.708	316.355	345.769	318.053	256.818	165.031	314.812	195.063	232.273	181.044	325.981	247.591	284.831	179.757	311.717	166.57	230.333	193.996	331.461	293.562	298.298	260.35	226.959	347.959	397.792	357.7	305.058	323.475	296.296	236.756	320.875	265.964	178.39	117.44	216.123	213.5	190.844	132.374	181.355	95.464	103.491	92.831	192.128	-311.291	79.135	35.037	175.295	86.455	67.337	-16.49	197.367	248.232	272.106
Income Before Tax Ratio Numbers are in millions	0.093	0.079	0.109	0.105	0.09	0.084	0.084	0.113	0.105	0.092	0.074	0.104	0.106	0.094	0.099	0.104	0.089	0.06	0.105	0.07	0.077	0.062	0.095	0.078	0.088	0.061	0.095	0.06	0.077	0.066	0.101	0.1	0.097	0.088	0.068	0.109	0.118	0.111	0.086	0.103	0.096	0.085	0.098	0.103	0.074	0.053	0.085	0.093	0.076	0.058	0.079	0.049	0.049	0.046	0.082	-0.168	0.045	0.021	0.094	0.05	0.037	-0.009	0.094	0.126	0.127
Income Tax Expense Numbers are in millions	140.391	104.963	145.42	131.062	121.507	103.359	36.657	134.098	130.228	104.548	63.36	116.104	116.937	98.162	106.637	97.971	81.19	51.358	97.53	61.936	74.623	57.508	99.564	78.862	151.804	56.643	99.41	55.233	74.874	62.595	105.365	92.548	96.104	82.327	121.794	118.957	136.226	119.926	184.756	114.557	113.53	85.431	144.957	108.185	77.603	52.509	91.568	88.51	79.519	57.286	91.637	128.877	51.15	36.899	83.965	-115.218	39.854	22.506	77.911	44.267	27.446	10.725	86.612	111.25	120.081
Net Income Numbers are in millions	280.365	231.349	319.063	291.388	242.824	228.79	306.59	300.203	277.513	232.313	207.859	259.91	256.771	218.193	239.132	220.082	175.627	113.673	217.282	133.126	157.651	123.535	226.417	168.731	133.025	123.113	212.306	111.337	155.459	131.401	226.095	201.015	202.194	178.022	105.165	229.002	261.565	237.774	120.303	208.918	182.765	151.325	175.917	157.78	100.786	64.931	124.556	124.989	111.325	75.088	89.718	-33.413	52.34	55.932	108.163	-196.073	39.281	12.531	97.384	42.187	39.891	-27.216	110.755	136.982	152.024
Net Income Ratio Numbers are in millions	0.062	0.054	0.075	0.072	0.06	0.058	0.075	0.078	0.072	0.064	0.056	0.072	0.073	0.065	0.068	0.072	0.061	0.042	0.073	0.048	0.053	0.043	0.066	0.053	0.041	0.042	0.065	0.04	0.052	0.045	0.069	0.069	0.066	0.06	0.031	0.072	0.078	0.074	0.034	0.066	0.059	0.054	0.054	0.061	0.042	0.029	0.049	0.054	0.044	0.033	0.039	-0.017	0.025	0.028	0.046	-0.106	0.023	0.007	0.052	0.025	0.022	-0.014	0.053	0.069	0.071
EPS Numbers are in millions	15.33	12.68	17.48	15.97	13.31	12.56	16.83	16.48	22.88	12.79	17.17	21.47	21.24	12.05	19.8	18.17	14.49	6.25	17.93	10.99	13.02	6.79	18.66	13.91	10.96	6.77	17.5	9.18	12.81	7.22	18.63	16.57	16.67	9.78	8.67	18.87	21.56	13.07	9.91	17.22	15.07	8.31	13.98	11.85	7.43	3.19	9.18	9.21	8.2	3.69	6.6	-2.46	3.84	2.73	11.18	-9.56	1.9	0.61	7.06	2.04	1.93	-1.32	8.03	6.62	0
EPS Diluted Numbers are in millions	15.33	12.68	17.48	15.97	13.31	12.56	16.83	16.48	22.88	12.79	17.17	21.47	21.24	12.05	19.8	18.17	14.49	6.25	17.93	10.99	13.02	6.79	18.66	13.91	10.96	6.77	17.5	9.18	12.81	7.22	18.63	16.57	16.67	9.78	8.67	18.87	21.56	13.07	9.91	17.22	15.07	8.31	13.98	11.85	7.43	3.19	9.18	9.21	8.2	3.69	6.47	-2.44	3.84	2.73	11.18	-9.56	1.9	0.61	7.06	2.04	1.93	-1.32	8.03	6.62	0
EBITDA Numbers are in millions	431.497	332.617	474.984	418.065	363.451	341.842	343.58	430.814	406.942	344.49	283.999	387.97	385.294	327.65	345.493	314.745	257.316	159.94	315.055	190.832	231.472	177.685	326.463	243.789	285	176.255	314.507	170.595	230.338	197.625	331.471	293.574	298.313	260.366	226.978	347.98	397.815	357.725	305.085	323.505	296.328	236.789	320.911	266.002	178.43	117.482	230.615	195.487	188.567	130.636	208.462	93.846	108.301	35.526	212.551	-296.243	93.304	60.062	192.299	99.396	82.117	45.53	198.293	251.207	270.651
EBITDA Ratio Numbers are in millions	0.096	0.078	0.112	0.104	0.09	0.083	0.085	0.112	0.105	0.091	0.073	0.103	0.105	0.093	0.099	0.102	0.089	0.058	0.106	0.068	0.077	0.061	0.095	0.076	0.088	0.059	0.096	0.06	0.077	0.066	0.101	0.1	0.097	0.088	0.068	0.109	0.118	0.111	0.087	0.103	0.096	0.085	0.098	0.103	0.074	0.053	0.091	0.085	0.075	0.057	0.091	0.048	0.054	0.018	0.091	-0.159	0.053	0.043	0.105	0.058	0.045	0.05	0.089	0.129	0.127

Toho System Science Co., Ltd.

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