Taiyo Holdings Co., Ltd. (4626.T) - Quarterly Income Statement

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4626.T
Financials

4065 (JPY) • At close November 14, 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	29,045	30,854	26,735	26,933	27,246	23,861	20,566	23,977	27,038	25,757	24,344	25,274	24,780	23,568	20,531	21,024	20,161	19,275	18,315	21,110	15,782	15,420	13,652	15,480	15,405	14,852	13,219	13,238	13,359	12,425	11,944	12,480	12,136	11,306	11,543	12,900	12,953	12,447	11,379	12,103	13,121	11,657	11,134	11,736	11,755	9,599	8,515	9,075	9,379	9,215	8,967	9,715	10,594	10,521	10,192	9,457	10,259	10,457	9,195	8,986	9,125	7,749	5,551	6,276	10,690
Cost of Revenue Numbers are in millions	14,823	16,193	14,392	13,826	14,130	13,596	12,377	13,491	14,909	13,770	14,069	13,950	13,626	13,454	11,908	11,879	11,436	10,902	11,029	13,000	8,722	8,823	8,353	8,503	8,354	7,833	6,741	7,012	7,007	6,544	6,481	6,579	6,849	6,311	6,262	7,112	6,965	7,016	6,654	7,105	7,974	7,132	7,195	7,527	7,502	6,124	5,998	6,327	6,521	6,473	6,808	7,271	8,017	7,726	7,695	6,636	7,040	7,055	6,348	6,227	6,211	5,336	4,104	4,613	7,172
Gross Profit Numbers are in millions	14,222	14,661	12,343	13,107	13,116	10,265	8,189	10,486	12,129	11,987	10,275	11,324	11,154	10,114	8,623	9,145	8,725	8,373	7,286	8,110	7,060	6,597	5,299	6,977	7,051	7,019	6,478	6,226	6,352	5,881	5,463	5,901	5,287	4,995	5,281	5,788	5,988	5,431	4,725	4,998	5,147	4,525	3,939	4,209	4,253	3,475	2,517	2,748	2,858	2,742	2,159	2,444	2,577	2,795	2,497	2,821	3,219	3,402	2,847	2,759	2,914	2,413	1,447	1,663	3,518
Gross Profit Ratio Numbers are in millions	0.49	0.475	0.462	0.487	0.481	0.43	0.398	0.437	0.449	0.465	0.422	0.448	0.45	0.429	0.42	0.435	0.433	0.434	0.398	0.384	0.447	0.428	0.388	0.451	0.458	0.473	0.49	0.47	0.475	0.473	0.457	0.473	0.436	0.442	0.458	0.449	0.462	0.436	0.415	0.413	0.392	0.388	0.354	0.359	0.362	0.362	0.296	0.303	0.305	0.298	0.241	0.252	0.243	0.266	0.245	0.298	0.314	0.325	0.31	0.307	0.319	0.311	0.261	0.265	0.329
Reseach & Development Expenses Numbers are in millions	0	0	2,208	1,433	1,296	1,257	1,210	1,111	1,174	988	3,611	914	908	795	3,321	0	0	0	3,312	0	0	0	3,116	0	0	0	3,089	0	0	0	3,235	0	0	0	2,441	0	0	0	2,213	0	0	0	1,594	0	0	0	1,199	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	847	0	0	0	647	0	0	0	322	0	0	0	290	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	1,243	0	0	0	1,269	0	0	0	1,064	0	0	0	977	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	8,150	8,302	6,189	6,506	6,201	6,794	5,276	5,655	5,741	6,651	557	6,254	6,141	4,910	174	5,230	5,087	4,999	263	5,341	4,744	4,838	39	4,650	4,470	4,322	60	3,270	3,323	3,166	173	3,268	2,870	2,855	290	2,947	2,783	2,829	561	2,496	2,495	2,421	678	2,163	2,130	1,814	587	1,617	1,620	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	1	-210	3	-24	-85	-135	48	58	44	196	165	187	194	88	73	33	1	86	23	-10	-3	16	6	6	34	26	27	18	28	-70	6	35	18	47	24	15	24	-22	16	19	37	14	54	19	18	3	-41	16	83	-38	27	47	29	3	16	16	26	111	15	12	22	4	33	20
Operating Expenses Numbers are in millions	8,150	8,303	8,397	7,939	7,497	6,794	6,486	6,766	6,915	6,651	6,687	6,254	6,141	5,826	5,606	5,230	5,087	4,999	4,994	5,341	4,744	4,838	4,805	4,650	4,470	4,322	3,840	3,270	3,323	3,166	3,431	3,268	2,870	2,855	2,963	2,947	2,783	2,829	2,727	2,496	2,495	2,421	2,200	2,163	2,130	1,814	1,617	1,617	1,620	1,625	1,492	1,486	1,471	1,484	1,911	1,549	1,549	1,549	1,582	1,515	1,497	1,496	1,419	1,755	1,737
Operating Income Numbers are in millions	6,072	6,358	3,946	5,167	5,619	3,470	1,703	3,721	5,213	5,335	3,588	5,069	5,014	4,287	3,017	3,915	3,638	3,373	2,292	2,771	2,315	1,758	495	2,327	2,581	2,696	2,638	2,955	3,030	2,714	2,033	2,631	2,418	2,139	2,318	2,839	3,206	2,601	1,997	2,502	2,652	2,103	1,738	2,047	2,124	1,659	900	1,132	1,237	1,116	666	958	1,106	1,310	586	1,272	1,668	1,852	1,265	1,243	1,416	916	29	-93	1,780
Operating Income Ratio Numbers are in millions	0.209	0.206	0.148	0.192	0.206	0.145	0.083	0.155	0.193	0.207	0.147	0.201	0.202	0.182	0.147	0.186	0.18	0.175	0.125	0.131	0.147	0.114	0.036	0.15	0.168	0.182	0.2	0.223	0.227	0.218	0.17	0.211	0.199	0.189	0.201	0.22	0.248	0.209	0.175	0.207	0.202	0.18	0.156	0.174	0.181	0.173	0.106	0.125	0.132	0.121	0.074	0.099	0.104	0.125	0.057	0.135	0.163	0.177	0.138	0.138	0.155	0.118	0.005	-0.015	0.167
Total Other Income Expenses Net Numbers are in millions	163	-176	-5,615	-47	-203	-235	-151	-14	-129	-216	-1,266	63	41	163	-459	-81	19	-48	-3,735	5	-81	-64	-1,325	-24	-26	-21	-3,354	31	-23	-50	290	-800	31	13	-20	105	67	19	68	318	218	61	-219	126	68	49	116	83	35	79	106	-402	-158	-25	52	-36	-154	-33	119	61	-157	-52	-275	-1,007	171
Income Before Tax Numbers are in millions	6,235	6,182	-1,669	5,120	5,416	3,235	1,552	3,707	5,084	5,119	2,322	5,132	5,055	4,450	2,558	3,834	3,657	3,325	-1,443	2,776	2,234	1,694	-830	2,303	2,555	2,675	-716	2,986	3,007	2,664	2,323	1,831	2,449	2,153	2,298	2,945	3,273	2,621	2,065	2,820	2,869	2,166	1,519	2,174	2,191	1,709	1,016	1,215	1,272	1,195	772	556	948	1,285	638	1,236	1,514	1,819	1,384	1,304	1,259	864	-246	-1,100	1,951
Income Before Tax Ratio Numbers are in millions	0.215	0.2	-0.062	0.19	0.199	0.136	0.075	0.155	0.188	0.199	0.095	0.203	0.204	0.189	0.125	0.182	0.181	0.173	-0.079	0.132	0.142	0.11	-0.061	0.149	0.166	0.18	-0.054	0.226	0.225	0.214	0.194	0.147	0.202	0.19	0.199	0.228	0.253	0.211	0.181	0.233	0.219	0.186	0.136	0.185	0.186	0.178	0.119	0.134	0.136	0.13	0.086	0.057	0.089	0.122	0.063	0.131	0.148	0.174	0.151	0.145	0.138	0.111	-0.044	-0.175	0.183
Income Tax Expense Numbers are in millions	1,631	1,577	-126	1,157	1,744	674	466	877	1,215	1,499	835	1,438	1,394	1,293	725	912	1,161	979	-241	935	395	366	209	592	665	793	583	805	829	799	543	759	658	239	641	712	871	785	601	786	917	643	409	706	755	523	154	425	405	280	170	193	185	457	273	386	430	605	199	429	423	643	-626	-238	649
Net Income Numbers are in millions	4,604	4,605	-1,544	3,964	3,671	2,561	1,085	2,831	3,870	3,619	1,443	3,643	3,611	3,106	1,823	2,903	2,475	2,328	-1,215	1,827	1,824	1,313	-1,048	1,697	1,878	1,869	-1,304	2,162	2,154	1,844	1,763	1,012	1,747	1,876	1,570	2,138	2,324	1,764	1,386	1,944	1,874	1,463	1,071	1,390	1,311	1,158	850	771	848	898	591	333	765	813	347	822	1,063	1,169	1,159	843	808	199	342	-837	1,268
Net Income Ratio Numbers are in millions	0.159	0.149	-0.058	0.147	0.135	0.107	0.053	0.118	0.143	0.141	0.059	0.144	0.146	0.132	0.089	0.138	0.123	0.121	-0.066	0.087	0.116	0.085	-0.077	0.11	0.122	0.126	-0.099	0.163	0.161	0.148	0.148	0.081	0.144	0.166	0.136	0.166	0.179	0.142	0.122	0.161	0.143	0.126	0.096	0.118	0.112	0.121	0.1	0.085	0.09	0.097	0.066	0.034	0.072	0.077	0.034	0.087	0.104	0.112	0.126	0.094	0.089	0.026	0.062	-0.133	0.119
EPS Numbers are in millions	82.16	82.34	-27.61	70.88	65.7	45.93	19.46	50.67	68.98	64.45	25.67	64.46	63.82	55.01	32.28	51.41	43.52	40.94	-21.36	32.12	32.17	23.17	-18.48	29.93	32.58	32.32	-22.62	37.5	37.42	32.05	30.63	17.58	37.79	40.59	33.96	46.24	50.57	38.39	30.16	42.3	36.83	28.78	21.05	27.32	25.77	22.78	16.71	15.15	16.67	17.65	11.62	6.55	15.04	15.99	6.82	15.85	20.49	22.55	22.34	16.25	15.58	3.84	6.59	-15.86	23.08
EPS Diluted Numbers are in millions	82.16	82.34	-27.61	70.88	65.7	45.93	19.46	50.67	68.86	64.45	25.67	64.46	63.78	55.01	32.28	51.41	43.52	40.94	-21.36	32.12	32.17	23.17	-18.48	29.93	32.58	32.32	-22.62	37.5	37.42	32.05	30.63	17.58	37.79	40.59	33.96	46.24	50.57	38.39	30.16	42.3	36.83	28.78	21.05	27.32	25.77	22.78	16.71	15.15	16.67	17.65	11.62	6.55	15.04	15.99	6.82	15.85	20.49	22.55	22.34	16.25	15.58	3.84	6.59	-15.86	23.08
EBITDA Numbers are in millions	8,787	8,600.5	869	7,531	7,798	5,535	3,548	5,800	7,217	7,144	4,451	7,232	7,142	6,380	4,886.25	5,324.5	5,598	4,783.5	512	3,695.75	3,275	2,685.75	227	2,356	2,603	2,717	-677	3,018	3,037	2,690	2,346	2,455	2,469	2,170	2,315	2,963	3,290	2,638	2,075	2,827	2,875	2,173	1,799	2,183	2,201	1,713	1,155.25	1,396	1,272	1,195	682	1,072	950	1,318	957	1,518	1,793	2,127	1,746	1,619	1,570	1,176	631	-744	1,952
EBITDA Ratio Numbers are in millions	0.303	0.279	0.236	0.196	0.205	0.141	0.082	0.161	0.192	0.202	0.152	0.206	0.206	0.191	0.149	0.189	0.184	0.175	0.127	0.134	0.145	0.113	0.04	0.152	0.169	0.183	0.194	0.227	0.228	0.218	0.161	0.218	0.203	0.192	0.202	0.23	0.254	0.212	0.182	0.214	0.208	0.186	0.162	0.186	0.183	0.18	0.118	0.14	0.134	0.131	0.076	0.11	0.09	0.125	0.095	0.161	0.18	0.203	0.187	0.18	0.172	0.152	0.114	-0.038	0.181

Taiyo Holdings Co., Ltd.

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