Toyo Ink SC Holdings Co., Ltd. (4634.T) - Quarterly Income Statement

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4634.T
Financials

3880 (JPY) • At close September 19, 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
Revenue Numbers are in millions	90,530	81,727	83,887	84,559	78,850	74,826	80,921	80,248	80,513	74,245	77,024	71,609	70,997	68,359	70,257	64,128	59,866	63,424	70,436	70,080	70,294	69,082	76,734	72,524	72,689	68,261	104,746	69,346	66,252	68,386	66,985	67,616	65,497	69,808	72,459	72,693	68,248	74,147	73,028	71,341	68,168	72,926	71,531	70,615	64,485	61,500	63,771	63,098	60,320	59,741	62,524	61,817	61,255	60,660	63,062	62,436	59,573	57,912	59,692	56,620	51,849	51,030	63,049	64,693
Cost of Revenue Numbers are in millions	69,565	64,635	65,238	67,231	63,789	60,976	67,211	67,627	66,796	60,091	62,078	57,769	55,993	53,444	54,237	50,341	46,781	49,120	54,744	55,678	54,895	54,242	60,438	57,627	56,770	53,006	81,697	52,665	50,011	51,477	50,382	51,099	50,135	53,333	55,403	56,214	53,127	58,208	56,438	55,536	52,762	56,976	55,118	54,181	49,126	47,598	47,972	48,992	46,108	47,183	48,872	48,944	46,822	46,645	48,017	47,087	45,182	45,165	44,798	43,375	40,710	41,737	52,364	52,136
Gross Profit Numbers are in millions	20,965	17,092	18,649	17,328	15,061	13,850	13,710	12,621	13,717	14,154	14,946	13,840	15,004	14,915	16,020	13,787	13,085	14,304	15,692	14,402	15,399	14,840	16,296	14,897	15,919	15,255	23,049	16,681	16,241	16,909	16,603	16,517	15,362	16,475	17,056	16,479	15,121	15,939	16,590	15,805	15,406	15,950	16,413	16,434	15,359	13,902	15,799	14,106	14,212	12,558	13,652	12,873	14,433	14,015	15,045	15,349	14,391	12,747	14,894	13,245	11,139	9,293	10,685	12,557
Gross Profit Ratio Numbers are in millions	0.232	0.209	0.222	0.205	0.191	0.185	0.169	0.157	0.17	0.191	0.194	0.193	0.211	0.218	0.228	0.215	0.219	0.226	0.223	0.206	0.219	0.215	0.212	0.205	0.219	0.223	0.22	0.241	0.245	0.247	0.248	0.244	0.235	0.236	0.235	0.227	0.222	0.215	0.227	0.222	0.226	0.219	0.229	0.233	0.238	0.226	0.248	0.224	0.236	0.21	0.218	0.208	0.236	0.231	0.239	0.246	0.242	0.22	0.25	0.234	0.215	0.182	0.169	0.194
Reseach & Development Expenses Numbers are in millions	2,614	913	2,422	951	871	908	875	861	899	817	838	841	827	819	1,002	740	726	756	1,001	806	804	827	1,001	798	799	774	1,039	901	846	726	716	699	690	765	752	705	696	794	799	778	711	823	807	797	759	815	798	855	736	760	754	746	747	824	908	813	742	690	653	647	640	638	709	691
General & Administrative Expenses Numbers are in millions	2,064	1,934	2,046	1,928	1,796	1,772	2,003	1,997	1,983	1,828	1,990	1,829	1,847	1,851	1,777	1,610	1,605	1,665	1,901	1,822	1,750	1,708	1,814	1,670	1,685	1,633	2,214	1,576	1,514	1,643	1,615	1,596	1,566	1,592	1,737	1,642	1,575	1,549	1,729	1,613	1,554	1,641	1,671	1,617	1,468	1,404	1,487	1,452	1,458	1,460	1,496	1,456	1,421	1,495	1,551	1,493	1,443	1,439	1,534	1,408	1,321	-11,327	5,755	1,617
Selling & Marketing Expenses Numbers are in millions	10,090	9,890	9,939	1,928	1,796	1,772	2,003	1,997	1,983	1,828	1,990	1,829	1,847	1,851	1,777	1,610	1,605	1,665	1,901	1,822	1,750	1,708	1,814	1,670	1,685	1,633	0	0	0	1,643	1,615	1,596	1,566	1,592	1,737	1,642	1,575	1,549	1,729	1,613	1,554	1,641	1,671	1,617	1,468	1,404	1,487	1,452	1,458	1,460	1,496	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	12,154	11,824	11,985	1,928	1,796	1,772	2,003	1,997	1,983	1,828	1,990	1,829	1,847	1,851	1,777	1,610	1,605	1,665	1,901	1,822	1,750	1,708	1,814	1,670	1,685	1,633	2,214	1,576	1,514	1,643	1,615	1,596	1,566	1,592	1,737	1,642	1,575	1,549	1,729	1,613	1,554	1,641	1,671	1,617	1,468	1,404	1,487	1,452	1,458	1,460	1,496	1,456	1,421	1,495	1,551	1,493	1,443	1,439	1,534	1,408	1,321	-11,327	5,755	1,617
Other Expenses Numbers are in millions	411	381	-314	-51	-112	9,256	9,275	9,069	9,036	8,689	-36	71	87	141	-465	-83	-114	-22	97	7	-49	78	122	127	87	32	-8	57	67	-65	16	47	-15	8	154	113	93	-91	7	-89	211	-244	82	196	175	46	-223	59	411	59	331	41	449	43	316	135	434	119	338	213	271	94	297	191
Operating Expenses Numbers are in millions	14,768	12,737	14,407	12,950	12,218	11,936	12,153	11,927	11,918	11,334	11,687	11,323	11,301	11,384	11,546	10,903	10,538	11,296	12,014	10,938	12,117	12,087	11,844	11,767	12,028	11,388	15,758	11,748	11,636	11,531	11,622	11,457	11,555	11,840	11,681	11,653	11,483	11,756	11,572	11,097	11,103	11,525	11,457	11,168	10,274	10,128	18,039	6,119	6,181	6,032	6,118	6,025	6,106	6,106	6,240	6,244	6,003	5,937	6,056	5,924	5,990	-6,614	10,716	6,567
Operating Income Numbers are in millions	6,197	4,355	4,242	4,379	2,843	1,909	1,181	694	3,098	4,070	3,259	2,516	3,703	3,527	4,474	2,886	2,545	3,004	3,679	3,465	3,282	2,748	4,453	3,131	3,891	3,862	7,288	4,934	4,601	5,379	4,980	5,061	3,802	4,635	5,375	4,825	3,635	4,185	5,018	4,707	4,300	4,425	4,956	5,265	5,082	3,774	-1,403	7,962	8,439	6,721	7,815	6,607	8,875	8,090	9,079	9,139	8,708	7,231	9,184	7,516	5,519	15,358	-315	6,068
Operating Income Ratio Numbers are in millions	0.068	0.053	0.051	0.052	0.036	0.026	0.015	0.009	0.038	0.055	0.042	0.035	0.052	0.052	0.064	0.045	0.043	0.047	0.052	0.049	0.047	0.04	0.058	0.043	0.054	0.057	0.07	0.071	0.069	0.079	0.074	0.075	0.058	0.066	0.074	0.066	0.053	0.056	0.069	0.066	0.063	0.061	0.069	0.075	0.079	0.061	-0.022	0.126	0.14	0.113	0.125	0.107	0.145	0.133	0.144	0.146	0.146	0.125	0.154	0.133	0.106	0.301	-0.005	0.094
Total Other Income Expenses Net Numbers are in millions	1,057	407	-1,870	696	1,548	-932	-991	-491	4,888	-89	-742	-1,557	639	615	-1,368	-446	-49	-172	769	494	-2,755	624	-268	534	957	-564	-2,936	475	458	1,399	-2,135	-546	-718	-219	-75	-213	404	-1,511	796	5,790	268	-452	529	66	530	343	5,654	-4,378	-4,747	-4,354	-4,291	-5,322	-4,324	-4,327	-4,003	-4,368	-4,120	-4,595	-3,960	-4,400	-3,972	-16,841	-3,303	-4,412
Income Before Tax Numbers are in millions	7,254	4,762	2,372	5,075	4,391	977	190	203	7,986	3,981	3,687	959	4,342	4,142	3,106	2,440	2,496	1,957	4,448	3,959	527	3,372	4,185	3,665	4,848	3,298	4,352	5,409	5,059	6,778	2,845	4,515	3,084	4,416	5,300	4,612	4,039	558	5,814	10,497	4,568	3,973	5,485	5,331	5,612	4,117	4,251	3,584	3,692	2,367	3,524	1,285	4,551	3,763	5,076	4,771	4,588	2,636	5,224	3,116	1,547	-1,483	-3,618	1,656
Income Before Tax Ratio Numbers are in millions	0.08	0.058	0.028	0.06	0.056	0.013	0.002	0.003	0.099	0.054	0.048	0.013	0.061	0.061	0.044	0.038	0.042	0.031	0.063	0.056	0.007	0.049	0.055	0.051	0.067	0.048	0.042	0.078	0.076	0.099	0.042	0.067	0.047	0.063	0.073	0.063	0.059	0.008	0.08	0.147	0.067	0.054	0.077	0.075	0.087	0.067	0.067	0.057	0.061	0.04	0.056	0.021	0.074	0.062	0.08	0.076	0.077	0.046	0.088	0.055	0.03	-0.029	-0.057	0.026
Income Tax Expense Numbers are in millions	1,915	647	-141	1,626	1,003	554	-370	-191	2,705	824	1,162	256	1,110	922	1,163	734	869	746	1,213	1,133	121	937	549	487	1,562	1,019	1,061	1,485	1,319	1,375	556	1,241	818	1,298	1,552	1,429	1,347	826	1,830	3,767	1,253	2,097	2,014	1,829	1,828	1,408	1,975	1,504	1,667	881	1,144	400	1,736	1,281	1,741	1,673	1,444	969	2,102	1,418	811	28	-426	1,138
Net Income Numbers are in millions	5,261	4,095	2,518	3,377	3,355	487	550	348	5,249	3,161	2,507	666	3,160	3,159	1,804	1,569	1,485	1,161	3,099	2,703	343	2,364	3,517	3,025	3,175	2,182	2,991	3,804	3,629	5,285	2,148	3,103	2,151	2,943	3,568	3,058	2,621	-399	3,872	6,624	3,207	1,838	3,333	3,384	3,705	2,612	2,151	1,980	1,971	1,405	2,300	802	2,731	2,423	3,181	2,950	2,962	1,502	2,883	1,508	662	-1,602	-3,383	341
Net Income Ratio Numbers are in millions	0.058	0.05	0.03	0.04	0.043	0.007	0.007	0.004	0.065	0.043	0.033	0.009	0.045	0.046	0.026	0.024	0.025	0.018	0.044	0.039	0.005	0.034	0.046	0.042	0.044	0.032	0.029	0.055	0.055	0.077	0.032	0.046	0.033	0.042	0.049	0.042	0.038	-0.005	0.053	0.093	0.047	0.025	0.047	0.048	0.057	0.042	0.034	0.031	0.033	0.024	0.037	0.013	0.045	0.04	0.05	0.047	0.05	0.026	0.048	0.027	0.013	-0.031	-0.054	0.005
EPS Numbers are in millions	99.2	77.23	47.49	63.7	63.29	9.19	10.38	6.23	93.99	56.53	46.52	11.75	55.76	55.75	31.83	27.68	25.43	19.89	53.06	46.28	5.87	41	60.23	51.81	54.38	37.38	51.23	65.15	62.15	90.51	36.79	52.29	36.25	49.6	60.13	51.25	43.95	-6.69	64.9	111.01	53.75	30.8	55.86	56.71	62.1	43.77	36.05	33.18	33.05	23.54	38.54	13.44	45.75	40.6	53.3	49.43	49.65	25.16	48.3	24.93	10.94	-26.48	-55.93	5.64
EPS Diluted Numbers are in millions	99.17	77.2	47.47	63.66	63.25	9.18	10.38	6.22	93.89	56.47	44.98	11.75	55.76	55.64	31.83	27.68	25.43	19.86	53.06	46.28	5.87	40.93	60.23	51.81	54.38	37.33	51.23	65.15	62.1	90.51	36.79	52.29	36.25	49.6	60.13	51.25	43.95	-6.69	64.9	111.01	53.75	30.8	55.86	56.71	62.1	43.77	36.05	33.18	33.05	23.54	38.54	13.44	45.75	40.6	53.3	49.43	49.65	25.16	48.3	24.93	10.94	-26.48	-55.93	5.64
EBITDA Numbers are in millions	9,234	4,833	7,245	5,536	4,669	2,476	1,615	1,396	3,557	4,518	4,873	3,126	5,068	4,879	5,184	3,155	3,549	2,618	4,897	3,955	3,886	3,631	5,376	3,923	4,726	4,026	11,408	5,718	5,678	5,597	6,577	5,196	3,941	5,273	5,848	5,196	4,594	2,439	6,367	5,308	5,129	4,411	6,159	5,865	6,108	4,817	-1,162	8,197	8,688	7,013	8,183	6,834	9,163	10,715	11,524	11,548	11,050	10,049	11,941	10,216	8,143	18,789	2,909	6,510
EBITDA Ratio Numbers are in millions	0.102	0.059	0.086	0.065	0.059	0.033	0.02	0.017	0.044	0.061	0.063	0.044	0.071	0.071	0.074	0.049	0.059	0.041	0.07	0.056	0.055	0.053	0.07	0.054	0.065	0.059	0.109	0.082	0.086	0.082	0.098	0.077	0.06	0.076	0.081	0.071	0.067	0.033	0.087	0.074	0.075	0.06	0.086	0.083	0.095	0.078	-0.018	0.13	0.144	0.117	0.131	0.111	0.15	0.177	0.183	0.185	0.185	0.174	0.2	0.18	0.157	0.368	0.046	0.101

Toyo Ink SC Holdings Co., Ltd.

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