Tsumura & Co. (4540.T) - Quarterly Income Statement

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4540.T
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3896 (JPY) • At close September 18, 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	43,690	35,019	40,524	38,266	37,036	32,967	36,969	35,690	34,417	31,164	34,966	31,645	31,771	31,399	35,488	32,226	31,768	28,063	34,383	30,103	30,699	28,896	33,742	28,492	29,776	26,971	32,629	29,214	29,068	26,998	31,600	27,667	28,692	26,056	32,002	27,800	26,760	25,424	32,304	26,082	26,628	27,431	29,228	26,900	26,498	25,196	29,395	25,015	26,033	22,383	27,206	21,493	24,369	23,335	26,068	22,420	22,954	20,476	25,934	21,996	22,526	20,959	24,649	20,808
Cost of Revenue Numbers are in millions	20,858	21,261	19,890	20,536	20,341	17,245	19,220	18,835	16,462	15,084	17,276	15,423	15,298	14,620	14,733	13,233	13,363	11,597	14,258	12,469	12,424	12,047	13,867	11,115	12,421	11,852	13,351	12,038	12,366	12,034	13,167	11,984	12,272	10,395	13,629	10,720	10,304	9,050	12,760	9,744	10,305	10,264	9,929	9,519	9,076	8,827	10,005	8,484	8,612	7,376	8,403	6,634	7,533	7,048	8,368	6,865	7,152	6,479	7,980	6,747	7,312	6,002	8,292	6,690
Gross Profit Numbers are in millions	22,832	13,758	20,634	17,730	16,695	15,722	17,749	16,855	17,955	16,080	17,690	16,222	16,473	16,779	20,755	18,993	18,405	16,466	20,125	17,634	18,275	16,849	19,875	17,377	17,355	15,119	19,278	17,176	16,702	14,964	18,433	15,683	16,420	15,661	18,373	17,080	16,456	16,374	19,544	16,338	16,323	17,167	19,299	17,381	17,422	16,369	19,390	16,531	17,421	15,007	18,803	14,859	16,836	16,287	17,700	15,555	15,802	13,997	17,954	15,249	15,214	14,957	16,357	14,118
Gross Profit Ratio Numbers are in millions	0.523	0.393	0.509	0.463	0.451	0.477	0.48	0.472	0.522	0.516	0.506	0.513	0.518	0.534	0.585	0.589	0.579	0.587	0.585	0.586	0.595	0.583	0.589	0.61	0.583	0.561	0.591	0.588	0.575	0.554	0.583	0.567	0.572	0.601	0.574	0.614	0.615	0.644	0.605	0.626	0.613	0.626	0.66	0.646	0.657	0.65	0.66	0.661	0.669	0.67	0.691	0.691	0.691	0.698	0.679	0.694	0.688	0.684	0.692	0.693	0.675	0.714	0.664	0.678
Reseach & Development Expenses Numbers are in millions	0	2,156	1,917	1,997	2,218	1,966	1,963	1,526	2,139	7,313	1,644	1,769	1,780	1,745	0	0	0	6,270	0	0	0	5,926	0	0	0	6,048	0	0	0	6,087	0	0	0	5,968	0	0	0	6,252	0	0	0	5,949	0	0	0	4,904	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	-2,946	0	0	0	-7,813	0	0	0	-7,415	0	0	0	-6,717	0	0	0	-6,560	0	0	0	-7,280	0	0	0	-7,006	0	0	0	-6,282	0	0	0	-4,905	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	16,157	0	0	0	15,284	0	0	0	15,098	0	0	0	13,873	0	0	0	13,439	0	0	0	13,186	0	0	0	13,404	0	0	0	12,381	0	0	0	11,901	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	12,257	12,884	9,785	10,207	12,009	10,563	9,741	10,005	11,601	5,221	10,543	10,690	8,541	13,211	14,320	13,601	12,671	7,471	13,750	13,088	13,044	7,683	13,544	12,987	12,795	7,156	13,127	12,634	12,259	6,879	12,316	12,304	11,930	5,906	12,189	12,013	11,667	6,398	12,362	12,267	11,808	6,099	12,325	12,384	12,051	6,996	11,769	11,542	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	130	368	60	83	200	240	92	97	150	92	201	92	304	87	133	39	242	126	-70	42	165	64	-1	96	153	119	31	90	157	134	45	125	132	110	62	51	158	202	42	44	95	180	-3	70	139	-65	65	210	92	204	126	179	85	213	46	212	127	203	27	161	168	186	11
Operating Expenses Numbers are in millions	12,257	12,884	11,702	12,204	12,009	12,529	11,704	11,531	11,601	12,534	10,543	10,690	10,321	14,956	14,320	13,601	12,671	13,741	13,750	13,088	13,044	13,609	13,544	12,987	12,795	13,204	13,127	12,634	12,259	12,966	12,316	12,304	11,930	11,874	12,189	12,013	11,667	12,650	12,362	12,267	11,808	12,048	12,325	12,384	12,051	11,900	11,769	11,542	11,375	11,124	11,283	11,049	10,815	11,071	11,172	10,935	10,610	10,728	11,246	10,826	10,673	11,655	10,820	10,486
Operating Income Numbers are in millions	10,575	874	8,932	5,527	4,684	3,193	6,046	5,324	6,353	3,547	7,145	5,532	6,152	1,822	6,436	5,392	5,732	2,725	6,375	4,546	5,230	3,240	6,330	4,391	4,559	1,915	6,150	4,544	4,441	1,998	6,117	3,379	4,489	3,787	6,184	5,068	4,787	3,724	7,182	4,071	4,514	5,119	6,976	4,996	5,370	4,469	7,621	4,989	6,046	3,883	7,520	3,810	6,021	5,216	6,528	4,620	5,192	3,269	6,708	4,423	4,541	3,302	5,537	3,632
Operating Income Ratio Numbers are in millions	0.242	0.025	0.22	0.144	0.126	0.097	0.164	0.149	0.185	0.114	0.204	0.175	0.194	0.058	0.181	0.167	0.18	0.097	0.185	0.151	0.17	0.112	0.188	0.154	0.153	0.071	0.188	0.156	0.153	0.074	0.194	0.122	0.156	0.145	0.193	0.182	0.179	0.146	0.222	0.156	0.17	0.187	0.239	0.186	0.203	0.177	0.259	0.199	0.232	0.173	0.276	0.177	0.247	0.224	0.25	0.206	0.226	0.16	0.259	0.201	0.202	0.158	0.225	0.175
Total Other Income Expenses Net Numbers are in millions	5,245	41	1,234	1,148	1,293	-1,757	-154	1,705	2,306	1,311	394	479	1,001	526	567	-28	8	-45	331	-108	168	292	191	561	333	1,228	1,752	134	119	-267	1,990	-194	-328	-1,155	30	-140	337	-983	1,024	604	-58	-205	5,299	16	547	436	628	-138	11	2,535	-373	-745	-203	-568	108	-105	66	373	-393	-187	-24	1,252	-385	487
Income Before Tax Numbers are in millions	15,820	915	10,166	6,675	5,980	1,436	5,892	7,029	8,661	4,858	7,540	6,012	7,153	2,349	7,002	5,364	5,741	2,680	6,706	4,438	5,399	3,532	6,521	4,952	4,892	3,144	7,902	4,677	4,561	1,731	8,107	3,185	4,161	2,631	6,214	4,928	5,125	2,740	8,206	4,676	4,456	4,914	12,274	5,013	5,917	4,905	8,249	4,851	6,057	6,418	7,147	3,065	5,818	4,648	6,636	4,515	5,258	3,642	6,315	4,236	4,517	4,554	5,152	4,119
Income Before Tax Ratio Numbers are in millions	0.362	0.026	0.251	0.174	0.161	0.044	0.159	0.197	0.252	0.156	0.216	0.19	0.225	0.075	0.197	0.166	0.181	0.095	0.195	0.147	0.176	0.122	0.193	0.174	0.164	0.117	0.242	0.16	0.157	0.064	0.257	0.115	0.145	0.101	0.194	0.177	0.192	0.108	0.254	0.179	0.167	0.179	0.42	0.186	0.223	0.195	0.281	0.194	0.233	0.287	0.263	0.143	0.239	0.199	0.255	0.201	0.229	0.178	0.244	0.193	0.201	0.217	0.209	0.198
Income Tax Expense Numbers are in millions	4,424	655	2,032	1,365	1,637	572	1,411	1,738	1,911	948	1,966	1,422	1,831	744	1,773	1,400	1,798	572	1,965	1,269	1,460	727	1,762	1,258	1,317	919	2,101	1,181	1,288	374	2,151	786	1,135	699	2,051	1,432	1,890	775	2,034	1,481	1,464	1,580	4,543	1,706	2,081	1,672	2,960	1,738	2,217	2,209	3,045	1,498	2,199	1,484	2,705	1,773	2,042	1,503	2,795	1,717	1,904	1,724	2,146	1,610
Net Income Numbers are in millions	11,181	556	7,146	4,673	4,332	607	3,986	5,257	6,632	3,447	5,424	4,576	5,389	1,976	5,273	4,038	4,045	2,075	4,653	3,134	3,903	2,862	4,649	3,566	3,516	2,202	5,688	3,420	3,194	1,325	5,852	2,359	2,952	1,916	4,103	3,402	3,136	1,909	6,038	3,123	3,005	3,241	7,740	3,262	3,807	3,214	5,275	3,077	3,807	4,203	4,087	1,545	3,596	3,127	3,904	2,725	3,187	2,093	3,499	2,476	2,634	2,765	2,979	2,472
Net Income Ratio Numbers are in millions	0.256	0.016	0.176	0.122	0.117	0.018	0.108	0.147	0.193	0.111	0.155	0.145	0.17	0.063	0.149	0.125	0.127	0.074	0.135	0.104	0.127	0.099	0.138	0.125	0.118	0.082	0.174	0.117	0.11	0.049	0.185	0.085	0.103	0.074	0.128	0.122	0.117	0.075	0.187	0.12	0.113	0.118	0.265	0.121	0.144	0.128	0.179	0.123	0.146	0.188	0.15	0.072	0.148	0.134	0.15	0.122	0.139	0.102	0.135	0.113	0.117	0.132	0.121	0.119
EPS Numbers are in millions	147.24	7.38	94.12	61.55	56.87	7.95	52.18	68.77	86.68	45.05	70.89	59.82	70.44	25.83	68.92	52.78	52.5	27.12	60.82	40.99	51.05	37.43	60.81	46.64	46	28.8	74.39	49.72	46.45	19.26	85.08	33.45	41.87	27.17	58.18	48.24	44.48	27.07	85.62	44.28	42.62	45.96	109.75	46.25	53.98	45.57	74.8	43.63	53.98	59.6	57.95	21.91	50.99	44.34	55.35	38.64	45.2	29.68	49.61	35.11	37.35	39.2	42.23	35.05
EPS Diluted Numbers are in millions	147.24	7.32	94.12	61.55	56.87	7.95	52.18	68.71	86.68	45.05	70.89	59.81	70.44	25.83	68.92	52.78	52.5	27.12	60.82	40.99	51.05	37.43	60.81	46.64	46	28.8	74.39	49.72	46.45	19.26	85.08	33.45	41.87	27.17	58.18	48.24	44.48	27.07	85.62	44.28	42.62	45.96	109.75	46.25	53.98	45.57	74.8	43.63	53.98	59.6	57.95	21.91	50.99	44.34	55.35	38.64	45.2	29.68	49.61	35.11	37.35	39.2	42.23	35.05
EBITDA Numbers are in millions	13,381	3,660	12,594	9,388	8,664	4,782	8,253	10,009	11,275	7,227	9,975	8,511	9,553	5,006	9,314	7,685	7,761	4,706	8,421	6,094	7,068	5,264	8,163	6,274	6,525	3,787	8,042	6,246	6,121	3,404	8,738	4,539	5,490	4,535	7,498	6,274	6,426	5,463	9,815	6,055	5,837	6,576	9,106	6,260	7,082	6,225	9,296	5,951	7,102	5,197	8,788	4,801	7,077	6,179	7,590	5,472	6,191	4,258	7,750	5,152	5,477	4,377	6,389	3,619
EBITDA Ratio Numbers are in millions	0.306	0.105	0.311	0.245	0.234	0.145	0.223	0.28	0.328	0.232	0.285	0.269	0.301	0.159	0.262	0.238	0.244	0.168	0.245	0.202	0.23	0.182	0.242	0.22	0.219	0.14	0.246	0.214	0.211	0.126	0.277	0.164	0.191	0.174	0.234	0.226	0.24	0.215	0.304	0.232	0.219	0.24	0.312	0.233	0.267	0.247	0.316	0.238	0.273	0.232	0.323	0.223	0.29	0.265	0.291	0.244	0.27	0.208	0.299	0.234	0.243	0.209	0.259	0.174

Tsumura & Co.

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