T&K Toka Co., Ltd. (4636.T) - Quarterly Income Statement

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4636.T
Financials

1405 (JPY) • At close April 23, 2024

Overview | Financials

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

	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	12,269	11,215	10,833	10,137	11,611	10,840	11,079	11,707	11,101	10,735	10,913	10,972	10,938	10,184	10,111	12,222	12,139	11,983	11,873	11,799	13,107	12,420	12,312	11,983	12,439	11,925	11,595	12,651	12,047	11,672	11,660	12,384	11,310	11,855	11,210	12,739	12,293	11,716	11,911	12,479	11,754	14,684	13,639	14,916	13,547	12,486	12,093	12,648	11,586	12,146	12,104	11,753	11,777	11,883	11,771	12,101	11,329	11,131	10,063	7,621	11,150	11,957
Cost of Revenue Numbers are in millions	9,906	9,314	9,005	8,523	9,593	8,949	8,996	9,675	8,945	8,674	8,769	8,805	8,832	8,524	8,225	10,067	9,874	9,839	9,630	9,950	10,761	10,243	9,871	9,861	9,898	9,573	9,196	10,256	9,597	9,382	9,337	9,953	8,971	9,480	8,824	10,389	9,826	9,426	9,430	9,960	9,155	11,330	10,589	11,898	10,287	9,638	9,448	10,142	9,178	9,874	9,530	9,317	9,184	9,284	8,864	9,465	8,544	8,504	7,853	6,186	9,052	9,499
Gross Profit Numbers are in millions	2,363	1,901	1,828	1,614	2,018	1,891	2,083	2,032	2,156	2,061	2,144	2,167	2,106	1,660	1,886	2,155	2,265	2,144	2,243	1,849	2,346	2,177	2,441	2,122	2,541	2,352	2,399	2,395	2,450	2,290	2,323	2,431	2,339	2,375	2,386	2,350	2,467	2,290	2,481	2,519	2,599	3,354	3,050	3,018	3,260	2,848	2,645	2,506	2,408	2,272	2,574	2,436	2,593	2,599	2,907	2,636	2,785	2,627	2,210	1,435	2,098	2,458
Gross Profit Ratio Numbers are in millions	0.193	0.17	0.169	0.159	0.174	0.174	0.188	0.174	0.194	0.192	0.196	0.198	0.193	0.163	0.187	0.176	0.187	0.179	0.189	0.157	0.179	0.175	0.198	0.177	0.204	0.197	0.207	0.189	0.203	0.196	0.199	0.196	0.207	0.2	0.213	0.184	0.201	0.195	0.208	0.202	0.221	0.228	0.224	0.202	0.241	0.228	0.219	0.198	0.208	0.187	0.213	0.207	0.22	0.219	0.247	0.218	0.246	0.236	0.22	0.188	0.188	0.206
Reseach & Development Expenses Numbers are in millions	0	227	209	243	230	227	226	1,021	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	481	0	0	0	203	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	972	0	0	0	1,006	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	1,794	1,555	1,749	1,453	1,606	1,666	1,756	1,209	1,954	1,936	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
Other Expenses Numbers are in millions	27	117	36	30	16	39	110	46	198	43	24	-56	101	1,912	1,898	16	1	2	3	26	17	2,067	3	21	35	28	27	45	38	31	-123	35	35	30	27	47	34	28	24	49	28	6	9	6	-44	-24	84	20	38	7	63	10	42	20	39	41	-18	-13	33	-45	1	46
Operating Expenses Numbers are in millions	1,794	1,782	1,749	1,696	1,836	1,893	1,756	2,320	1,954	1,936	1,954	1,931	1,878	1,912	1,898	2,205	2,010	2,028	2,017	2,125	2,082	2,067	2,170	1,904	2,026	1,858	1,715	1,936	1,685	1,656	1,753	1,729	1,616	1,805	1,794	1,708	1,695	1,658	1,625	1,698	1,587	2,198	1,897	2,540	1,898	1,878	1,820	1,859	1,651	1,779	1,743	1,714	1,696	1,680	1,709	1,855	1,675	1,752	1,708	1,486	1,848	1,836
Operating Income Numbers are in millions	569	119	78	-81	182	-2	325	-288	202	126	188	234	228	-252	-12	-50	255	115	226	-275	263	110	270	219	514	495	683	458	766	634	569	702	723	570	591	642	773	631	855	820	1,013	1,157	1,151	477	1,363	971	823	647	757	493	830	722	896	918	1,197	780	1,109	874	501	-50	249	621
Operating Income Ratio Numbers are in millions	0.046	0.011	0.007	-0.008	0.016	-0	0.029	-0.025	0.018	0.012	0.017	0.021	0.021	-0.025	-0.001	-0.004	0.021	0.01	0.019	-0.023	0.02	0.009	0.022	0.018	0.041	0.042	0.059	0.036	0.064	0.054	0.049	0.057	0.064	0.048	0.053	0.05	0.063	0.054	0.072	0.066	0.086	0.079	0.084	0.032	0.101	0.078	0.068	0.051	0.065	0.041	0.069	0.061	0.076	0.077	0.102	0.064	0.098	0.079	0.05	-0.007	0.022	0.052
Total Other Income Expenses Net Numbers are in millions	1,503	648	392	-392	197	813	813	1,120	516	415	794	250	838	384	-41	-500	237	110	178	117	241	80	175	312	264	154	100	483	1,345	41	-46	411	48	131	117	425	347	226	341	254	-168	-90	236	184	35	-215	173	30	-237	-245	197	-126	90	-431	62	404	-172	3,028	256	-1,392	-5	335
Income Before Tax Numbers are in millions	2,072	767	470	-473	379	811	1,138	821	720	540	983	486	1,066	132	-54	-551	492	226	404	-159	504	190	446	530	779	649	783	941	2,110	676	523	1,114	770	701	709	1,066	1,120	858	1,196	1,075	845	1,066	1,388	661	1,397	755	998	677	520	248	1,028	596	987	488	1,260	1,185	938	3,903	758	-1,443	245	957
Income Before Tax Ratio Numbers are in millions	0.169	0.068	0.043	-0.047	0.033	0.075	0.103	0.07	0.065	0.05	0.09	0.044	0.097	0.013	-0.005	-0.045	0.041	0.019	0.034	-0.013	0.038	0.015	0.036	0.044	0.063	0.054	0.068	0.074	0.175	0.058	0.045	0.09	0.068	0.059	0.063	0.084	0.091	0.073	0.1	0.086	0.072	0.073	0.102	0.044	0.103	0.06	0.083	0.054	0.045	0.02	0.085	0.051	0.084	0.041	0.107	0.098	0.083	0.351	0.075	-0.189	0.022	0.08
Income Tax Expense Numbers are in millions	666	236	287	-42	-25	332	410	432	225	66	-258	146	55	123	-31	50	77	62	160	62	124	67	89	82	208	153	198	218	523	134	103	316	135	129	181	300	218	294	278	561	172	336	337	429	417	253	243	295	299	83	273	187	217	158	303	297	330	310	231	-198	114	203
Net Income Numbers are in millions	1,353	488	144	-410	373	439	705	490	478	466	1,217	315	1,023	-20	5	-614	392	159	221	-227	375	119	360	441	551	488	567	675	1,569	548	411	767	659	561	525	733	866	583	879	497	733	557	860	14	861	478	660	338	223	127	764	382	705	271	889	672	563	2,618	435	-1,099	138	699
Net Income Ratio Numbers are in millions	0.11	0.044	0.013	-0.04	0.032	0.04	0.064	0.042	0.043	0.043	0.112	0.029	0.094	-0.002	0	-0.05	0.032	0.013	0.019	-0.019	0.029	0.01	0.029	0.037	0.044	0.041	0.049	0.053	0.13	0.047	0.035	0.062	0.058	0.047	0.047	0.058	0.07	0.05	0.074	0.04	0.062	0.038	0.063	0.001	0.064	0.038	0.055	0.027	0.019	0.01	0.063	0.033	0.06	0.023	0.076	0.056	0.05	0.235	0.043	-0.144	0.012	0.058
EPS Numbers are in millions	60.03	21.65	6.42	-18.32	16.67	19.5	31.24	21.72	21.18	20.63	54.05	13.99	45.43	-0.87	0.24	-26.69	17.04	6.76	9.41	-9.66	15.95	5.06	15.32	18.76	23.44	20.79	24.17	28.75	66.83	21.95	16.49	30.72	26.4	22.48	21.07	29.37	34.7	23.36	35.24	19.92	29.37	22.32	34.49	0.56	34.5	19.15	26.48	13.54	8.94	5.09	30.64	15.31	28.25	10.86	35.65	26.93	22.56	104.9	17.43	-44.04	5.53	28.01
EPS Diluted Numbers are in millions	59.68	21.54	6.38	-18.32	16.53	19.3	30.98	21.51	20.95	20.42	53.53	13.99	45.43	-0.87	0.24	-26.69	17.04	6.76	9.35	-9.66	15.95	5.06	15.24	18.76	23.44	20.79	24.05	28.75	66.83	21.95	16.44	30.72	26.4	22.48	21.02	29.37	34.7	23.36	35.2	19.92	29.37	22.32	34.49	0.56	34.5	19.15	26.48	13.54	8.94	5.09	30.64	15.31	28.25	10.86	35.65	26.93	22.56	104.9	17.43	-44.04	5.53	28.01
EBITDA Numbers are in millions	1,120	885	475	-337	560	618	1,146	244	723	477	594	397	764	174	-154	275	501	244	323	-76	530	263	328	404	774	661	794	949	1,000	686	558	1,153	774	794	715	1,072	1,135	739	1,166	1,112	834	1,221	1,450	765	1,352	768	1,029	651	593	472	1,044	1,274	1,425	1,236	1,864	1,736	1,509	1,823	1,186	-1,104	485	1,011
EBITDA Ratio Numbers are in millions	0.091	0.079	0.044	-0.033	0.048	0.057	0.103	0.021	0.065	0.044	0.054	0.036	0.07	0.017	-0.015	0.023	0.041	0.02	0.027	-0.006	0.04	0.021	0.027	0.034	0.062	0.055	0.068	0.075	0.083	0.059	0.048	0.093	0.068	0.067	0.064	0.084	0.092	0.063	0.098	0.089	0.071	0.083	0.106	0.051	0.1	0.062	0.085	0.051	0.051	0.039	0.086	0.108	0.121	0.104	0.158	0.143	0.133	0.164	0.118	-0.145	0.043	0.085

T&K Toka Co., Ltd.

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