ITOCHU Techno-Solutions Corporation (4739.T)

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4739.T
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4320 (JPY) • At close November 30, 2023

Overview | Financials

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

	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	142,190	132,445	171,950	144,542	137,664	116,779	163,322	125,571	124,899	108,564	148,995	115,833	110,974	104,075	159,654	116,979	113,411	96,973	151,948	107,859	101,175	90,974	134,918	104,413	104,239	86,054	135,915	96,116	93,418	82,399	139,855	86,521	88,301	76,929	126,107	94,704	87,056	74,071	124,829	79,874	82,919	65,248	102,556	73,614	80,654	65,651	94,434	72,888	73,340	57,086	90,276	65,468	71,038	56,286	93,023	66,334	71,342	59,691	104,940	70,687
Cost of Revenue Numbers are in millions	105,769	99,660	127,050	110,906	104,875	89,026	119,639	93,692	93,283	81,063	108,356	86,379	84,581	79,094	120,279	88,503	86,095	74,090	115,315	82,467	76,443	70,022	101,052	80,926	79,500	66,545	100,964	74,529	71,322	64,317	105,873	66,342	68,354	59,510	95,134	72,516	65,613	57,395	95,506	61,139	62,682	49,587	75,830	54,758	59,573	49,028	69,346	53,652	53,430	41,704	65,057	48,565	52,505	42,065	68,055	47,704	53,238	44,546	75,725	52,299
Gross Profit Numbers are in millions	36,421	32,785	44,900	33,636	32,789	27,753	43,683	31,879	31,616	27,501	40,639	29,454	26,393	24,981	39,375	28,476	27,316	22,883	36,633	25,392	24,732	20,952	33,866	23,487	24,739	19,509	34,951	21,587	22,096	18,082	33,982	20,179	19,947	17,419	30,973	22,188	21,443	16,676	29,323	18,735	20,237	15,661	26,726	18,856	21,081	16,623	25,088	19,236	19,910	15,382	25,219	16,903	18,533	14,221	24,968	18,630	18,104	15,145	29,215	18,388
Gross Profit Ratio Numbers are in millions	0.256	0.248	0.261	0.233	0.238	0.238	0.267	0.254	0.253	0.253	0.273	0.254	0.238	0.24	0.247	0.243	0.241	0.236	0.241	0.235	0.244	0.23	0.251	0.225	0.237	0.227	0.257	0.225	0.237	0.219	0.243	0.233	0.226	0.226	0.246	0.234	0.246	0.225	0.235	0.235	0.244	0.24	0.261	0.256	0.261	0.253	0.266	0.264	0.271	0.269	0.279	0.258	0.261	0.253	0.268	0.281	0.254	0.254	0.278	0.26
Reseach & Development Expenses Numbers are in millions	0	0	1,961	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	0	0	0
General & Administrative Expenses Numbers are in millions	24,645	24,550	22,992	23,581	21,972	22,477	23,735	21,059	19,848	19,883	21,021	19,935	19,178	19,194	20,607	19,031	17,716	18,124	18,445	18,193	17,285	17,872	17,893	17,417	17,059	16,795	18,561	15,886	15,272	15,793	15,577	16,238	15,840	15,808	16,466	15,517	14,963	15,553	0	15,047	14,485	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	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	0	0
SG&A Numbers are in millions	24,645	24,550	22,992	23,581	21,972	22,477	23,735	21,059	19,848	19,883	21,021	19,935	19,178	19,194	20,607	19,031	17,716	18,124	18,445	18,193	17,285	17,872	17,893	17,417	17,059	16,795	18,561	15,886	15,272	15,793	15,577	16,238	15,840	15,808	16,466	15,517	14,963	15,553	0	15,047	14,485	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	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	9	0	0	61	-272	79	40	63	38	125	23	52	64	116	63	70	109	84	58	75	42	100
Operating Expenses Numbers are in millions	24,195	24,004	26,163	23,198	21,581	21,660	28,056	16,612	19,687	19,841	19,968	19,810	18,928	19,134	21,879	18,974	17,473	18,056	18,603	18,099	17,281	17,829	17,856	17,357	16,997	16,766	18,570	15,729	15,189	16,098	15,950	16,119	15,789	15,723	17,017	14,786	14,606	15,530	14,759	15,145	14,582	15,308	14,250	14,192	13,648	14,004	-4,487	13,501	13,100	13,405	-6,485	13,627	13,106	13,820	-6,698	13,889	13,688	14,214	-8,545	14,809
Operating Income Numbers are in millions	12,225	8,780	18,737	10,436	11,207	6,092	15,627	15,267	11,929	7,660	20,673	9,642	7,463	5,846	17,497	9,501	9,842	4,826	18,032	7,292	7,450	3,122	16,010	6,129	7,740	2,741	16,382	5,857	6,906	1,983	18,031	4,058	4,157	1,695	13,958	7,400	6,835	1,146	14,561	3,590	5,654	352	12,472	4,664	7,433	2,618	10,277	5,735	6,809	1,977	12,205	3,275	5,426	400	11,480	4,740	4,415	929	15,302	3,578
Operating Income Ratio Numbers are in millions	0.086	0.066	0.109	0.072	0.081	0.052	0.096	0.122	0.096	0.071	0.139	0.083	0.067	0.056	0.11	0.081	0.087	0.05	0.119	0.068	0.074	0.034	0.119	0.059	0.074	0.032	0.121	0.061	0.074	0.024	0.129	0.047	0.047	0.022	0.111	0.078	0.079	0.015	0.117	0.045	0.068	0.005	0.122	0.063	0.092	0.04	0.109	0.079	0.093	0.035	0.135	0.05	0.076	0.007	0.123	0.071	0.062	0.016	0.146	0.051
Total Other Income Expenses Net Numbers are in millions	269	536	-93	334	26	182	122	319	786	166	-42	45	1	48	-26	-80	-63	43	2	142	11	233	-628	251	1,099	383	-13	160	16	6	-164	62	-83	185	139	43	-56	28	201	35	3	-285	-247	245	-284	-135	-351	15	-20	-106	-45	-54	-104	-699	-80	46	-249	-86	-152	157
Income Before Tax Numbers are in millions	12,494	9,317	18,644	10,772	11,233	6,275	15,749	15,586	12,715	7,826	20,905	9,687	7,464	5,895	17,471	9,421	9,779	4,869	18,034	7,434	7,461	3,356	15,382	6,380	8,841	3,124	16,369	6,018	6,922	1,990	17,867	4,120	4,074	1,881	14,097	7,443	6,779	1,174	14,763	3,625	5,657	68	12,225	4,909	7,149	2,483	9,926	5,750	6,789	1,871	12,160	3,221	5,322	-299	11,400	4,786	4,166	843	15,150	3,735
Income Before Tax Ratio Numbers are in millions	0.088	0.07	0.108	0.075	0.082	0.054	0.096	0.124	0.102	0.072	0.14	0.084	0.067	0.057	0.109	0.081	0.086	0.05	0.119	0.069	0.074	0.037	0.114	0.061	0.085	0.036	0.12	0.063	0.074	0.024	0.128	0.048	0.046	0.024	0.112	0.079	0.078	0.016	0.118	0.045	0.068	0.001	0.119	0.067	0.089	0.038	0.105	0.079	0.093	0.033	0.135	0.049	0.075	-0.005	0.123	0.072	0.058	0.014	0.144	0.053
Income Tax Expense Numbers are in millions	3,789	2,882	4,520	3,258	3,430	1,946	6,273	4,768	3,940	2,429	6,135	2,914	2,231	1,828	5,491	2,963	3,071	1,554	5,606	2,359	2,331	1,109	4,006	2,081	2,818	1,048	4,466	1,912	2,185	741	6,041	1,550	1,473	739	6,174	2,768	2,475	426	5,747	1,429	2,167	253	4,628	1,987	2,827	1,201	4,127	3,112	2,783	897	5,097	1,510	2,158	91	4,358	1,983	1,811	483	5,555	1,710
Net Income Numbers are in millions	8,483	6,373	14,962	7,289	7,654	4,303	10,713	10,606	8,659	5,395	14,618	6,639	5,135	4,092	12,285	6,272	6,647	3,246	12,283	4,994	5,070	2,267	11,254	4,223	6,036	2,067	11,911	4,037	4,666	1,246	11,761	2,468	2,596	1,192	7,818	4,601	4,263	722	8,988	2,146	3,423	-281	7,609	2,870	4,293	1,253	5,819	2,576	3,970	962	7,067	1,674	3,136	-425	7,013	2,772	2,322	353	9,592	2,008
Net Income Ratio Numbers are in millions	0.06	0.048	0.087	0.05	0.056	0.037	0.066	0.084	0.069	0.05	0.098	0.057	0.046	0.039	0.077	0.054	0.059	0.033	0.081	0.046	0.05	0.025	0.083	0.04	0.058	0.024	0.088	0.042	0.05	0.015	0.084	0.029	0.029	0.015	0.062	0.049	0.049	0.01	0.072	0.027	0.041	-0.004	0.074	0.039	0.053	0.019	0.062	0.035	0.054	0.017	0.078	0.026	0.044	-0.008	0.075	0.042	0.033	0.006	0.091	0.028
EPS Numbers are in millions	36.71	27.58	64.75	31.54	33.12	18.62	46.35	45.9	37.47	23.35	63.27	28.74	22.23	17.71	53.18	27.15	28.77	14.05	53.17	21.62	21.95	9.82	48.71	18.28	26.11	8.94	51.52	17.46	20.18	5.39	50.87	10.68	11.23	5.16	33.57	19.69	18.11	3.07	36.52	9.07	14.39	-1.18	31.91	12.06	18.04	5.21	46.65	10.59	16.11	3.86	27.94	6.54	12.24	-1.66	27.38	10.82	9.07	1.38	37.45	7.84
EPS Diluted Numbers are in millions	36.71	27.58	64.74	31.54	33.12	18.62	46.35	45.9	37.47	23.35	63.26	28.74	22.23	17.71	53.18	27.15	28.77	14.05	53.17	21.62	21.95	9.82	48.67	18.28	26.11	8.94	51.51	17.46	20.18	5.39	50.86	10.68	11.23	5.16	33.57	19.69	18.11	3.07	36.52	9.07	14.39	-1.18	31.91	11.8	18.04	5.21	23.28	10.59	16.11	3.86	27.94	6.54	12.24	-1.66	27.38	10.82	9.07	1.38	37.45	7.84
EBITDA Numbers are in millions	16,527	13,273	23,243	14,911	15,368	10,331	19,901	20,069	17,290	13,613	28,370	14,017	11,759	10,157	22,003	13,611	13,913	8,868	20,466	9,671	9,696	5,587	18,343	8,429	9,886	5,367	18,668	8,097	9,034	4,118	20,044	6,314	6,279	4,110	16,287	9,556	8,868	3,160	16,603	5,520	7,541	2,363	13,860	6,369	8,935	4,149	31,696	7,800	8,774	3,853	33,597	5,089	7,311	2,026	33,422	6,439	6,016	2,368	39,422	3,813
EBITDA Ratio Numbers are in millions	0.116	0.1	0.135	0.103	0.112	0.088	0.122	0.16	0.138	0.125	0.19	0.121	0.106	0.098	0.138	0.116	0.123	0.091	0.135	0.09	0.096	0.061	0.136	0.081	0.095	0.062	0.137	0.084	0.097	0.05	0.143	0.073	0.071	0.053	0.129	0.101	0.102	0.043	0.133	0.069	0.091	0.036	0.135	0.087	0.111	0.063	0.336	0.107	0.12	0.067	0.372	0.078	0.103	0.036	0.359	0.097	0.084	0.04	0.376	0.054

ITOCHU Techno-Solutions Corporation

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