Tokai Soft Co., Ltd. (4430.T) - Quarterly Income Statement

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4430.T
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1249 (JPY) • At close September 18, 2024

Overview | Financials

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

	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
Revenue Numbers are in millions	2,311.898	2,193.79	2,211.724	2,021.13	2,010.88	1,940.118	1,962.861	1,804.633	1,844.555	1,855.333	1,930.766	1,672.932	1,809.514	1,549.394	1,819.12	1,498.907	1,810.476	1,584.629	1,786.039	1,549.756	1,989.506	1,414.367	1,451	1,451
Cost of Revenue Numbers are in millions	1,766.067	1,615.558	1,669.38	1,522.823	1,533.09	1,406.424	1,459.094	1,372.091	1,403.61	1,442.185	1,487.506	1,284.631	1,389.801	1,219.259	1,360.609	1,226.69	1,432.332	1,222.295	1,368.882	1,206.411	1,588.364	1,084.173	1,127.5	1,127.5
Gross Profit Numbers are in millions	545.831	578.232	542.344	498.307	477.79	533.694	503.767	432.542	440.945	413.148	443.26	388.301	419.713	330.135	458.511	272.217	378.144	362.334	417.157	343.345	401.142	330.194	323.5	323.5
Gross Profit Ratio Numbers are in millions	0.236	0.264	0.245	0.247	0.238	0.275	0.257	0.24	0.239	0.223	0.23	0.232	0.232	0.213	0.252	0.182	0.209	0.229	0.234	0.222	0.202	0.233	0.223	0.223
Reseach & Development Expenses Numbers are in millions	0	5.033	4.477	5.038	8	1.804	2.086	0.499	9	0.614	1.401	1.353	3.378	0	0	0	12	0	0	0	21	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
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
SG&A Numbers are in millions	331.116	263.823	283.123	267.59	239	256.109	284.909	248.842	220	238	265	239	307.714	224	248	231	257	235	257	229	257	218	219.5	219.5
Other Expenses Numbers are in millions	0	0.338	1.001	0.649	0.893	0.397	1.079	0.437	3.263	-2.635	-6.799	0.464	7.536	1.189	2.63	2.859	11.888	-9.389	1.237	0.604	6.57	-31.143	0	0
Operating Expenses Numbers are in millions	331.116	268.856	287.6	272.628	289.251	257.913	286.995	249.341	269.387	238.86	264.196	239.886	311.092	224.368	247.539	231.811	270.177	234.826	256.481	229.772	267.831	213.476	221.5	221.5
Operating Income Numbers are in millions	214.715	309.376	254.745	225.678	188.538	275.781	216.773	183.2	171.558	174.288	179.064	148.414	108.621	105.767	210.972	40.405	107.966	127.509	160.676	113.572	133.31	111.719	104	104
Operating Income Ratio Numbers are in millions	0.093	0.141	0.115	0.112	0.094	0.142	0.11	0.102	0.093	0.094	0.093	0.089	0.06	0.068	0.116	0.027	0.06	0.08	0.09	0.073	0.067	0.079	0.072	0.072
Total Other Income Expenses Net Numbers are in millions	-0.49	0.946	-0.314	1.704	-0.6	0.037	-0.612	0.052	-2	-5	-8	-1	96.074	25.656	15.061	3.538	10.232	-27.972	1.127	0.707	2.158	-38.85	-2.5	-2.5
Income Before Tax Numbers are in millions	214.225	310.322	254.431	227.382	187.938	275.818	216.161	183.252	169.512	170.751	170.202	148.117	204.696	131.422	226.034	43.943	118.199	99.537	161.802	114.28	135.469	77.868	101.5	101.5
Income Before Tax Ratio Numbers are in millions	0.093	0.141	0.115	0.113	0.093	0.142	0.11	0.102	0.092	0.092	0.088	0.089	0.113	0.085	0.124	0.029	0.065	0.063	0.091	0.074	0.068	0.055	0.07	0.07
Income Tax Expense Numbers are in millions	13.62	97.429	82.736	76.264	17.98	88.401	72.024	61.002	52.937	57.765	56.437	48.653	65.089	44.52	74.331	19.36	-17.623	38.982	50.587	44.562	43.274	29.628	35.5	35.5
Net Income Numbers are in millions	200.605	212.892	171.695	151.118	169.958	187.417	144.138	122.249	116.575	112.985	113.766	99.463	139.607	86.902	151.704	24.582	135.822	60.555	111.215	69.718	92.195	48.239	66	66
Net Income Ratio Numbers are in millions	0.087	0.097	0.078	0.075	0.085	0.097	0.073	0.068	0.063	0.061	0.059	0.059	0.077	0.056	0.083	0.016	0.075	0.038	0.062	0.045	0.046	0.034	0.045	0.045
EPS Numbers are in millions	42.06	44.62	36	31.74	35.7	39.35	30.29	25.77	23.98	22.96	23.12	20.21	28.38	17.66	30.83	4.99	29.06	12.96	23.8	14.91	18.74	9.8	39.93	39.93
EPS Diluted Numbers are in millions	42.06	44.62	36	31.74	35.7	39.35	30.29	25.77	23.98	22.96	23.12	20.21	28.38	17.66	30.83	4.99	29.06	12.96	23.8	14.91	18.74	9.8	39.93	39.93
EBITDA Numbers are in millions	245.793	340.092	255.746	228.771	189.431	277.371	217.851	185.031	174.821	172.649	172.266	150.241	116.159	107.426	226.229	44.176	119.148	99.884	162.251	114.721	136.021	78.448	-2.5	-2.5
EBITDA Ratio Numbers are in millions	0.106	0.155	0.116	0.113	0.094	0.143	0.111	0.103	0.095	0.093	0.089	0.09	0.064	0.069	0.124	0.029	0.066	0.063	0.091	0.074	0.068	0.055	-0.002	-0.002

Tokai Soft Co., Ltd.

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