Toukei Computer Co., Ltd. (4746.T) - Quarterly Income Statement

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4746.T
Financials

4725 (JPY) • At close November 14, 2024

Overview | Financials

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

	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	5,053.84	4,685.567	4,781.698	5,673.563	4,856.321	4,199.472	4,833.122	4,438.942	4,557.254	4,032.165	4,576.866	4,155.974	4,791.019	3,576.188	4,259.016	3,923.903	4,283.203	3,467.077	4,174.604	4,079.588	4,093.566	3,283.476	3,843.821	4,030.408	3,825.659	3,170.204	3,878.16	3,364.633	3,430.307	2,764.296	3,819.534	2,909.016	3,303.788	2,826.508	3,562.628	3,167.697	3,266.557	2,908.693	3,597.317	2,854.921	3,071.831	2,708.43	3,432.71	2,905.598	3,139.062	2,641.766	3,460.943	2,597.619	3,197.574	2,524.479	3,091.925	2,413.935	2,673.811	2,158.19	3,124.398	2,648.951	2,878.955	2,762.31	3,043.496	2,609.394	2,910.326	2,177.027	3,023.746
Cost of Revenue Numbers are in millions	2,774.315	2,697.819	2,834.622	3,542.033	2,885.524	2,420.353	3,030.444	2,624.962	2,766.222	2,357.375	2,658.699	2,454.893	2,881.1	2,144.178	2,777.099	2,528.279	2,746.913	2,463.341	2,635.152	2,657.345	2,598.211	2,167.528	2,460.935	2,785.816	2,446.524	2,136.339	2,560.484	2,124.376	2,246.133	1,781.718	2,604.645	1,866.604	2,138.521	1,888.096	2,434.471	2,181.111	2,158.069	1,892.962	2,427.748	1,890.395	2,042.841	1,679.44	2,474.952	1,928.245	2,243.801	1,764.962	2,466.638	1,659.952	2,175.384	1,676.302	2,150.521	1,639.326	1,742.09	1,663.569	2,222.5	1,747.221	1,886.089	2,230.566	2,060.293	1,846.13	1,852.97	1,611.367	1,983.8
Gross Profit Numbers are in millions	2,279.525	1,987.748	1,947.076	2,131.53	1,970.797	1,779.119	1,802.678	1,813.98	1,791.032	1,674.79	1,918.167	1,701.081	1,909.919	1,432.01	1,481.917	1,395.624	1,536.29	1,003.736	1,539.452	1,422.243	1,495.355	1,115.948	1,382.886	1,244.592	1,379.135	1,033.865	1,317.676	1,240.257	1,184.174	982.578	1,214.889	1,042.412	1,165.267	938.412	1,128.157	986.586	1,108.488	1,015.731	1,169.569	964.526	1,028.99	1,028.99	957.758	977.353	895.261	876.804	994.305	937.667	1,022.19	848.177	941.404	774.609	931.721	494.621	901.898	901.73	992.866	531.744	983.203	763.264	1,057.356	565.66	1,039.946
Gross Profit Ratio Numbers are in millions	0.451	0.424	0.407	0.376	0.406	0.424	0.373	0.409	0.393	0.415	0.419	0.409	0.399	0.4	0.348	0.356	0.359	0.29	0.369	0.349	0.365	0.34	0.36	0.309	0.36	0.326	0.34	0.369	0.345	0.355	0.318	0.358	0.353	0.332	0.317	0.311	0.339	0.349	0.325	0.338	0.335	0.38	0.279	0.336	0.285	0.332	0.287	0.361	0.32	0.336	0.304	0.321	0.348	0.229	0.289	0.34	0.345	0.192	0.323	0.293	0.363	0.26	0.344
Reseach & Development Expenses Numbers are in millions	0	41	51	43	35	46	44	35	35	27	115	110	105	75	79	294	0	0	0	254	0	0	0	74	0	0	0	48	0	0	0	70	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	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
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	0	0	0
SG&A Numbers are in millions	711.394	752.064	616.881	668.291	600.223	675.26	512.042	661.106	567.863	689.772	525.64	649.785	576.974	675.978	510.508	442	586	706	543	574	511	604	486	538	475	584	484	543	492	566	441	453	460	445	483	471	466	489	413	559	437	460	405	463	451	465	388	458	453	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	7.045	3.59	5.393	5.383	24.231	556.261	696.106	602.823	716.842	640.82	5.612	4.204	9.488	20.419	6.505	7.039	8.952	30.274	5.698	3.607	4.999	8.798	4.399	7.145	8.162	5.036	118.735	42.384	117.354	43.38	92.361	36.096	100.408	35.502	88.69	29.496	99.062	32.171	82.492	33.748	85.903	24.313	55.678	20.391	61.685	37.112	50.86	20.672	55.573	23.242	40.424	15.174	44.548	18.668	32.262	13.951	51.76	15.211	29.115	13.771	46.983	21.067
Operating Expenses Numbers are in millions	711.394	793.064	616.881	711.291	635.172	721.322	556.261	696.106	602.823	716.842	640.82	759.785	681.974	750.978	589.508	735.986	585.75	706.735	543.099	574.07	511.014	604.714	486.037	538.047	473.604	585.072	484.444	543.575	491.843	565.442	441.993	453.376	460.223	444.579	483.627	471.067	465.432	489.192	413.726	559.475	437.041	459.892	407.264	463.686	450.052	465.078	388.918	458.729	453.084	442.837	428.223	428.398	434.406	449.747	399.097	456.432	448.92	495.139	420.696	500.76	442.29	513.522	461.325
Operating Income Numbers are in millions	1,568.131	1,194.684	1,330.195	1,420.239	1,335.625	1,057.797	1,246.416	1,117.875	1,188.209	1,286.896	1,277.347	941.296	1,227.943	681.033	892.408	659.638	950.54	297.002	996.351	848.173	984.342	511.234	896.847	706.545	905.532	448.792	833.231	696.682	692.331	417.137	772.894	589.035	705.046	493.832	644.529	515.519	643.057	526.538	755.842	405.052	591.949	569.098	550.493	513.667	445.21	411.725	605.386	478.938	569.105	405.342	513.179	346.211	497.315	44.872	502.8	445.298	543.945	36.605	562.506	262.505	615.064	52.137	578.621
Operating Income Ratio Numbers are in millions	0.31	0.255	0.278	0.25	0.275	0.252	0.258	0.252	0.261	0.319	0.279	0.226	0.256	0.19	0.21	0.168	0.222	0.086	0.239	0.208	0.24	0.156	0.233	0.175	0.237	0.142	0.215	0.207	0.202	0.151	0.202	0.202	0.213	0.175	0.181	0.163	0.197	0.181	0.21	0.142	0.193	0.21	0.16	0.177	0.142	0.156	0.175	0.184	0.178	0.161	0.166	0.143	0.186	0.021	0.161	0.168	0.189	0.013	0.185	0.101	0.211	0.024	0.191
Total Other Income Expenses Net Numbers are in millions	73.4	312.853	167.794	175.517	194.792	273.532	44.899	292.568	112.469	-71.75	51.66	179.966	68.304	205.604	110.909	321.239	102.557	308.514	-31.292	159.983	97.38	124.898	53.362	109.996	79.607	136.303	22.871	208.663	57.506	121.754	-24.023	148.826	35.068	53.498	-1.154	39.646	30.274	106.552	20.904	88.312	34.291	91.337	5.998	71.662	48.936	46.871	75.536	-31.881	-63.33	64.759	45.995	-30.957	-99.582	61.977	7.387	-178.535	24.973	61.98	17.346	0.935	-20.006	55.437	-26.42
Income Before Tax Numbers are in millions	1,641.531	1,507.537	1,497.989	1,595.756	1,530.417	1,331.329	1,291.315	1,410.443	1,300.678	886.25	1,329.007	1,121.262	1,296.247	886.637	1,003.317	980.877	1,053.097	605.516	965.059	1,008.156	1,081.722	636.132	950.209	816.541	985.139	585.146	856.102	905.345	749.837	538.891	748.871	737.861	740.114	547.33	643.375	555.165	673.331	633.552	776.746	493.312	626.24	660.435	556.491	585.329	494.146	458.596	680.922	447.057	505.775	470.101	559.174	315.254	397.733	106.849	510.187	266.763	568.918	98.585	579.852	263.44	595.058	107.574	552.201
Income Before Tax Ratio Numbers are in millions	0.325	0.322	0.313	0.281	0.315	0.317	0.267	0.318	0.285	0.22	0.29	0.27	0.271	0.248	0.236	0.25	0.246	0.175	0.231	0.247	0.264	0.194	0.247	0.203	0.258	0.185	0.221	0.269	0.219	0.195	0.196	0.254	0.224	0.194	0.181	0.175	0.206	0.218	0.216	0.173	0.204	0.244	0.162	0.201	0.157	0.174	0.197	0.172	0.158	0.186	0.181	0.131	0.149	0.05	0.163	0.101	0.198	0.036	0.191	0.101	0.204	0.049	0.183
Income Tax Expense Numbers are in millions	496.972	466.029	460.747	508.067	462.639	412.485	397.36	438.914	413.373	255.384	409.168	321.969	404.755	262.771	309.755	288.756	333.49	173.796	301.577	288.774	350.287	174.877	292.716	257.637	305.742	177.896	265.975	287.875	227.636	177.97	224.733	219.176	237.985	170.145	220.25	219.143	217.766	205.795	290.304	209.929	223.944	254.229	211.429	241.548	173.908	178.177	259.182	212.905	184.446	206.35	217.358	151.101	152.304	58.33	195.275	103.831	244.623	36.34	234.208	134.224	227.541	49.216	203.52
Net Income Numbers are in millions	1,144.552	1,041.506	1,037.236	1,087.685	1,067.771	918.843	893.944	971.525	887.297	630.866	919.83	799.289	891.483	623.866	693.552	692.116	719.6	431.718	663.471	719.377	731.426	461.254	657.485	558.899	679.39	407.25	590.119	617.464	522.195	360.918	524.131	518.681	502.122	377.181	423.121	336.019	455.563	427.755	486.435	283.379	402.291	406.204	345.055	343.777	320.234	280.416	421.735	234.149	321.327	263.745	341.81	164.151	245.424	48.512	314.905	162.935	324.288	62.24	345.643	129.211	367.512	58.345	348.675
Net Income Ratio Numbers are in millions	0.226	0.222	0.217	0.192	0.22	0.219	0.185	0.219	0.195	0.156	0.201	0.192	0.186	0.174	0.163	0.176	0.168	0.125	0.159	0.176	0.179	0.14	0.171	0.139	0.178	0.128	0.152	0.184	0.152	0.131	0.137	0.178	0.152	0.133	0.119	0.106	0.139	0.147	0.135	0.099	0.131	0.15	0.101	0.118	0.102	0.106	0.122	0.09	0.1	0.104	0.111	0.068	0.092	0.022	0.101	0.062	0.113	0.023	0.114	0.05	0.126	0.027	0.115
EPS Numbers are in millions	64.02	58.34	58.13	60.99	59.88	51.53	50.14	54.5	11.02	7.84	103.29	9.93	96.41	67.47	75	74.85	77.82	46.91	72.1	78.17	79.48	50.12	71.45	60.74	73.83	44.28	64.16	67.13	56.77	39.36	57.16	56.57	54.76	41.32	46.35	36.81	49.9	47.15	53.62	31.24	44.34	44.77	38.03	37.89	35.3	30.54	45.93	25.5	34.99	28.72	37.22	17.88	26.73	5.28	34.29	17.74	35.32	6.78	37.64	14.07	40.02	6.35	37.97
EPS Diluted Numbers are in millions	62.67	57.48	57.31	60.16	59.21	50.96	49.73	54.04	11.02	7.84	102.68	9.93	96.41	67.47	74.6	74.85	77.82	46.91	71.58	78.17	79.48	50.12	71.11	60.74	73.83	44.28	63.83	67.13	56.77	39.36	56.99	56.57	54.76	41.32	46.21	36.81	49.9	47.15	53.52	31.24	44.34	44.77	38.03	37.89	35.3	30.54	45.93	25.5	34.99	28.72	37.22	17.88	26.73	5.28	34.29	17.74	35.32	6.78	37.64	14.07	40.02	6.35	37.97
EBITDA Numbers are in millions	1,774.036	1,630.714	1,451	1,726.931	1,705.469	1,394.733	1,246.416	1,448.648	1,448.336	958.135	1,435.547	1,177.866	1,445.57	970.405	1,109.8	1,061.754	1,185.649	687.064	1,076.516	1,094.428	1,199.904	723.498	1,057.339	816.77	985.284	608.613	894.799	1,024.094	749.87	617.473	824.568	853.475	740.194	599	686.588	629.5	673.367	633.808	790.102	498.166	626.241	660.451	584.689	585.329	494.146	559.182	605.387	543.383	603.83	470.102	559.177	519.193	633.218	213.448	615.716	590.21	684.104	197.106	694.753	377.691	756.884	209.702	724.963
EBITDA Ratio Numbers are in millions	0.351	0.281	0.278	0.273	0.293	0.318	0.276	0.295	0.278	0.301	0.304	0.267	0.273	0.282	0.208	0.211	0.24	0.14	0.266	0.247	0.258	0.209	0.253	0.212	0.253	0.192	0.231	0.246	0.217	0.198	0.216	0.238	0.225	0.212	0.193	0.193	0.208	0.218	0.22	0.174	0.207	0.246	0.17	0.199	0.151	0.212	0.168	0.209	0.189	0.188	0.178	0.215	0.237	0.098	0.205	0.223	0.238	0.072	0.232	0.16	0.26	0.098	0.24

Toukei Computer Co., Ltd.

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