Tose Co., Ltd. (4728.T) - Quarterly Income Statement

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4728.T
Financials

623 (JPY) • At close November 5, 2024

Overview | Financials

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

	2024 Q4	2024 Q3	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
Revenue Numbers are in millions	1,372.273	1,229.817	1,076.516	936.97	1,304.499	1,441.177	1,382.685	1,654.659	1,657.253	1,367.13	1,267.791	1,370.355	1,760.51	2,361.526	1,063.777	774.293	2,579.028	873.888	1,216.821	965.785	2,737.375	824.743	937.845	852.922	1,625.161	1,003.403	1,171.436	717.848	1,932.645	1,026.855	1,185.115	560.957	1,810.033	850.907	1,666.317	547.087	1,989.696	1,907.646	920.519	762.346	1,466.384	1,230.837	1,627.867	947.564	1,567.583	1,460.729	1,360.841	1,070.928	1,706.408	761.258	1,910.689	861.892	1,981.467	1,340.292	1,006.999	1,409.584	1,702.744	1,152.169	687.465	944.787	1,920.181	942.288	1,720.937	1,515.445
Cost of Revenue Numbers are in millions	1,029.508	1,122.51	1,082.954	862.933	993.169	969.405	1,045.159	1,217.753	1,221.728	1,003.278	1,012.827	1,022.191	1,376.613	1,949.911	808.106	648.077	2,087.103	633.51	909.479	695.132	2,166.071	566.834	662.77	666.391	1,263.664	782.615	822.945	544.98	1,444.871	722.766	947.356	448.351	1,466.257	569.171	1,247.698	452.198	1,512.811	1,393.634	681.892	581.093	1,183.094	911.825	1,194.372	692.291	1,121.301	1,064.438	976.461	893.11	1,272.401	569.516	1,487.092	612.012	1,602.433	989.849	720.44	1,185.839	1,253.007	1,007.977	537.621	600.029	1,554.311	693.952	1,297.004	1,155.86
Gross Profit Numbers are in millions	342.765	107.307	-6.438	74.037	311.33	471.772	337.526	436.906	435.525	363.852	254.964	348.164	383.897	411.615	255.671	126.216	491.925	240.378	307.342	270.653	571.304	257.909	275.075	186.531	361.497	220.788	348.491	172.868	487.774	304.089	237.759	112.606	343.776	281.736	418.619	94.889	476.885	514.012	238.627	181.253	283.29	319.012	433.495	255.273	446.282	396.291	384.38	177.818	434.007	191.742	423.597	249.88	379.034	350.443	286.559	223.745	449.737	144.192	149.844	344.758	365.87	248.336	423.933	359.585
Gross Profit Ratio Numbers are in millions	0.25	0.087	-0.006	0.079	0.239	0.327	0.244	0.264	0.263	0.266	0.201	0.254	0.218	0.174	0.24	0.163	0.191	0.275	0.253	0.28	0.209	0.313	0.293	0.219	0.222	0.22	0.297	0.241	0.252	0.296	0.201	0.201	0.19	0.331	0.251	0.173	0.24	0.269	0.259	0.238	0.193	0.259	0.266	0.269	0.285	0.271	0.282	0.166	0.254	0.252	0.222	0.29	0.191	0.261	0.285	0.159	0.264	0.125	0.218	0.365	0.191	0.264	0.246	0.237
Reseach & Development Expenses Numbers are in millions	0	1.093	1.102	0.721	1.084	1.294	0.904	1.343	0.773	0.854	0.636	0.694	1.1	0.748	0	0	1	0	0	0	2	0	0	0	4	0	0	0	4	0	0	0	3	0	0	0	4	0	0	0	6	0	0	0	19	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	0	139	0	0	0	131	0	0	0	140	0	0	0	140	0	0	0	140	0	0	0	140	0	0	0	143	0	0	0	148	0	0	0	140	0	0	0	138	0	0	0	126	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	130.605	0	0	0	98.926	0	0	0	85.28	0	0	0	109	0	0	0	98	0	0	0	77	0	0	0	77	0	0	0	73	0	0	0	82	0	0	0	99	0	0	0	131	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	265.78	247.563	239.422	285.423	269.605	280.874	263.386	250.778	229.926	243.134	229.988	226.884	225.28	216.409	229	238	249	230	236	229	238	223	222	244	217	227	210	220	220	209	200	205	221	217	216	225	222	252	205	212	237	225	212	225	257	230	198	184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	-1.119	0.671	2.467	3.225	282.168	264.29	252.121	230.699	243.988	230.624	-0.727	-1.45	-3.054	1.62	2.214	2.009	1.569	4.289	2.817	4.993	4.862	8.245	7.798	10.344	7.436	8.261	9.229	8.092	9.354	7.462	11.288	13.587	-2.791	7.408	15.566	-56.144	47.732	33.48	10.876	-1.589	2.202	24.11	35.593	9.049	-1.009	20.044	19.753	6.254	1.609	22.32	9.998	5.85	8.537	16.706	12.223	8.883	6.103	20.935	-2.715	-0.81	2.694	13.047	1.084
Operating Expenses Numbers are in millions	265.78	247.563	240.524	286.144	270.689	282.168	264.29	252.121	230.699	243.988	230.624	227.578	226.38	217.157	229.344	238.001	249.08	230.724	235.714	229.347	237.715	223.772	221.354	244.867	217.036	227.837	209.593	220.524	219.625	209.325	200.014	205.273	221.177	216.93	215.874	225.446	222.079	252.481	204.815	212.227	236.913	225.098	212.125	225.014	257.069	230.304	197.789	184.418	234.414	213.526	219.295	180.779	208.131	205.929	239.785	207.384	201.109	213.848	256.424	236.738	197.657	227.228	231.008	273.517
Operating Income Numbers are in millions	76.985	-140.256	-246.962	-212.107	40.641	189.604	73.236	184.784	204.827	119.864	24.339	120.586	157.517	194.458	26.326	-111.785	242.846	9.654	71.628	41.305	333.589	34.136	53.721	-58.336	144.461	-7.05	138.898	-47.656	268.149	94.762	37.745	-92.667	122.599	64.805	202.745	-130.557	254.807	261.531	33.811	-30.974	46.377	93.914	221.37	30.258	189.213	165.985	186.591	-6.6	199.594	-21.786	204.304	69.099	170.904	144.513	46.774	16.36	248.626	-69.656	-106.58	108.02	168.214	21.107	192.924	86.068
Operating Income Ratio Numbers are in millions	0.056	-0.114	-0.229	-0.226	0.031	0.132	0.053	0.112	0.124	0.088	0.019	0.088	0.089	0.082	0.025	-0.144	0.094	0.011	0.059	0.043	0.122	0.041	0.057	-0.068	0.089	-0.007	0.119	-0.066	0.139	0.092	0.032	-0.165	0.068	0.076	0.122	-0.239	0.128	0.137	0.037	-0.041	0.032	0.076	0.136	0.032	0.121	0.114	0.137	-0.006	0.117	-0.029	0.107	0.08	0.086	0.108	0.046	0.012	0.146	-0.06	-0.155	0.114	0.088	0.022	0.112	0.057
Total Other Income Expenses Net Numbers are in millions	-122.007	77.84	6.447	24.343	51.066	121.929	52.528	-3.732	8.242	42.955	-16.467	9.501	9.496	6.802	-25.14	2.011	-6.576	-4.171	0.414	14.272	17.399	3.936	7.751	20.726	26.21	75.565	2.329	14.38	30.979	2.642	-84.078	31.775	-18.386	12.364	-99.608	23.404	-11.876	78.419	21.588	107.069	30.469	-6.675	0.415	48.26	-118.076	95.675	82.774	14.529	18.383	-3.377	26.069	7.774	-28.151	-9.21	3.261	-1.306	-21.107	5.806	-2.004	5.848	-48.212	-37.077	-17.58	-25.427
Income Before Tax Numbers are in millions	-45.022	-62.416	-240.515	-187.764	91.707	311.533	125.764	181.052	213.069	162.819	7.872	130.087	167.014	201.26	1.186	-109.774	236.269	5.483	72.042	55.578	350.988	38.072	61.473	-37.611	170.672	68.515	141.227	-33.276	299.128	97.406	-46.333	-60.892	104.213	77.17	103.137	-107.153	242.93	339.95	55.4	76.095	76.846	87.239	221.785	78.519	71.137	261.662	269.365	7.929	217.976	-25.161	230.371	76.875	142.752	135.304	50.035	15.055	227.521	-63.85	-108.584	113.868	120.001	-15.969	175.345	60.641
Income Before Tax Ratio Numbers are in millions	-0.033	-0.051	-0.223	-0.2	0.07	0.216	0.091	0.109	0.129	0.119	0.006	0.095	0.095	0.085	0.001	-0.142	0.092	0.006	0.059	0.058	0.128	0.046	0.066	-0.044	0.105	0.068	0.121	-0.046	0.155	0.095	-0.039	-0.109	0.058	0.091	0.062	-0.196	0.122	0.178	0.06	0.1	0.052	0.071	0.136	0.083	0.045	0.179	0.198	0.007	0.128	-0.033	0.121	0.089	0.072	0.101	0.05	0.011	0.134	-0.055	-0.158	0.121	0.062	-0.017	0.102	0.04
Income Tax Expense Numbers are in millions	-151.884	-12.539	-65.6	-49.313	-4.141	108.265	36.97	65.433	71.559	57.987	19.525	49.356	44.059	69.11	18.441	-24.234	76.496	9.848	27.661	26.02	121.2	20.867	26.474	-0.141	58.67	41.744	53.41	6.032	107.078	-12.079	-8.486	-8.536	31.148	32.815	33.255	-15.701	96.392	121.358	28.825	49.058	45.649	63.67	102.125	55.605	-95.968	113.206	108.186	10.817	49.837	-19.273	109.51	45.752	68.971	61.643	17.18	6.603	107.386	-16.649	-32.016	52.447	48.986	41.82	98.471	51.006
Net Income Numbers are in millions	106.208	-51.238	-176.057	-139.836	95.331	202.016	87.967	113.786	140.891	102.837	-11.653	79.144	121.458	130.046	-17.396	-85.913	158.497	-5.358	44.171	30.055	231.689	17.32	35.276	-34.268	111.602	28.707	86.915	-38.801	191.324	108.961	-38.608	-52.177	72.149	44.054	67.874	-91.073	145.025	218.218	26.317	26.521	30.297	22.86	118.79	23.507	166.181	148.028	160.142	-3.438	168.138	-5.887	120.861	31.122	73.782	73.66	32.855	8.451	120.135	-47.2	-76.567	61.42	71.014	-57.79	76.874	9.635
Net Income Ratio Numbers are in millions	0.077	-0.042	-0.164	-0.149	0.073	0.14	0.064	0.069	0.085	0.075	-0.009	0.058	0.069	0.055	-0.016	-0.111	0.061	-0.006	0.036	0.031	0.085	0.021	0.038	-0.04	0.069	0.029	0.074	-0.054	0.099	0.106	-0.033	-0.093	0.04	0.052	0.041	-0.166	0.073	0.114	0.029	0.035	0.021	0.019	0.073	0.025	0.106	0.101	0.118	-0.003	0.099	-0.008	0.063	0.036	0.037	0.055	0.033	0.006	0.071	-0.041	-0.111	0.065	0.037	-0.061	0.045	0.006
EPS Numbers are in millions	14.02	-6.76	-23.23	-18.45	12.58	26.65	11.61	15.01	18.6	13.59	-1.54	10.44	16.03	17.16	-2.3	-11.34	20.91	-0.71	5.83	3.97	30.57	2.28	4.65	-4.52	14.72	3.79	11.47	-5.12	25.24	14.37	-5.16	-6.97	9.63	5.88	9.09	-12.19	19.42	29.22	3.54	3.57	4.08	3.08	16.04	3.18	22.44	19.99	21.63	-0.46	22.72	-0.8	16.33	4.2	9.91	9.9	4.41	1.14	16.14	-6.34	-10.29	8.25	9.54	-7.76	10.33	1.29
EPS Diluted Numbers are in millions	14.02	-6.76	-23.23	-18.45	12.58	26.65	11.61	15.01	18.6	13.59	-1.54	10.44	16.03	17.16	-2.3	-11.34	20.91	-0.71	5.83	3.97	30.57	2.28	4.65	-4.52	14.72	3.79	11.47	-5.12	25.24	14.37	-5.16	-6.97	9.63	5.88	9.09	-12.19	19.42	29.22	3.54	3.55	4.08	3.08	16.04	3.16	22.44	19.99	21.63	-0.46	22.72	-0.8	16.33	4.2	9.91	9.9	4.41	1.14	16.14	-6.34	-10.29	8.25	9.54	-7.76	10.33	1.29
EBITDA Numbers are in millions	-18.132	-141.617	-222.535	-207.01	69.668	191.748	93.496	179.094	223.857	148.259	7.892	130.093	167.014	201.27	26.634	-114.458	240.06	10.242	84.281	57.054	340.676	38.346	61.238	-35.74	173.423	-15.177	162.68	-53.219	275.63	102.89	63.005	-72.724	120.62	56.045	189.247	-108.777	202.717	324.23	79.676	19.012	41.756	76.952	225.892	67.173	165.959	196.929	239.647	24.226	205.649	-28.574	230.554	78.048	183.139	172.131	84.427	45.311	273.032	-32.154	-64.643	112.977	106.767	42.636	246.627	152.943
EBITDA Ratio Numbers are in millions	-0.013	-0.115	-0.207	-0.221	0.053	0.133	0.068	0.108	0.135	0.108	0.006	0.095	0.095	0.085	0.025	-0.148	0.093	0.012	0.069	0.059	0.124	0.046	0.065	-0.042	0.107	-0.015	0.139	-0.074	0.143	0.1	0.053	-0.13	0.067	0.066	0.114	-0.199	0.102	0.17	0.087	0.025	0.028	0.063	0.139	0.071	0.106	0.135	0.176	0.023	0.121	-0.038	0.121	0.091	0.092	0.128	0.084	0.032	0.16	-0.028	-0.094	0.12	0.056	0.045	0.143	0.101

Tose Co., Ltd.

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