TOW Co.,Ltd. (4767.T) - Quarterly Income Statement

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4767.T
Financials

319 (JPY) • At close September 19, 2024

Overview | Financials

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

	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	2008 Q2	2008 Q1
Revenue Numbers are in millions	4,350.814	3,588.838	5,770.122	3,793.852	2,809.863	2,572.053	3,694.518	2,698.05	2,424.397	1,888.951	3,724.673	3,096.006	3,044.243	1,244.46	2,929.049	4,991.721	6,134.357	3,413.496	6,012.448	3,765.499	3,938.336	3,692.499	5,711.689	2,936.173	4,311.384	3,340.846	6,021.332	3,015.319	3,734.791	4,002.707	5,775.853	2,737.662	3,649.994	3,185.582	5,474.103	2,921.081	3,714.194	2,748.584	3,896.342	3,083.121	2,569.958	3,019.584	4,249.558	2,349.766	3,451.662	2,145.146	3,640.879	3,108.491	4,253.54	2,949.186	4,219.632	2,611.198	2,192.128	2,578.775	3,550.878	2,248.376	3,068.162	2,541.064	3,765.884	3,200.424	4,068.969	2,985.221	4,274.968	2,881.523
Cost of Revenue Numbers are in millions	3,726.547	3,039.832	4,605.101	3,198.629	2,346.843	2,209.51	2,996.943	2,320.485	2,095.288	1,693.174	3,077.146	2,534.72	2,437.117	1,244.246	2,470.061	4,587.256	5,489.699	2,812.723	4,815.61	2,968.422	3,342.047	3,079.122	4,584.316	2,448.069	3,657.19	2,811.377	4,959.701	2,568.772	3,242.63	3,344.645	4,692.024	2,354.884	3,089.959	2,731.975	4,501.933	2,432.316	3,121.125	2,354.389	3,273.093	2,623.867	2,145.582	2,684.1	3,583.63	2,019.298	2,964.766	1,944.564	3,180.703	2,663.386	3,684.263	2,565.982	3,603.497	2,250.171	2,046.657	2,347.032	3,043.656	2,003.99	2,672.183	2,261.945	3,276.135	2,841.534	3,495.232	2,508.392	3,542.505	2,453.05
Gross Profit Numbers are in millions	624.267	549.006	1,165.021	595.223	463.02	362.543	697.575	377.565	329.109	195.777	647.527	561.286	607.126	0.214	458.988	404.465	644.658	600.773	1,196.838	797.077	596.289	613.377	1,127.373	488.104	654.194	529.469	1,061.631	446.547	492.161	658.062	1,083.829	382.778	560.035	453.607	972.17	488.765	593.069	394.195	623.249	459.254	424.376	335.484	665.928	330.468	486.896	200.582	460.176	445.105	569.277	383.204	616.135	361.027	145.471	231.743	507.222	244.386	395.979	279.119	489.749	358.89	573.737	476.829	732.463	428.473
Gross Profit Ratio Numbers are in millions	0.143	0.153	0.202	0.157	0.165	0.141	0.189	0.14	0.136	0.104	0.174	0.181	0.199	0	0.157	0.081	0.105	0.176	0.199	0.212	0.151	0.166	0.197	0.166	0.152	0.158	0.176	0.148	0.132	0.164	0.188	0.14	0.153	0.142	0.178	0.167	0.16	0.143	0.16	0.149	0.165	0.111	0.157	0.141	0.141	0.094	0.126	0.143	0.134	0.13	0.146	0.138	0.066	0.09	0.143	0.109	0.129	0.11	0.13	0.112	0.141	0.16	0.171	0.149
Reseach & Development 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	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	163	0	0	0	227	0	0	0	194	0	0	0	244	0	0	0	236	0	0	0	208	0	0	0	219	0	0	0	234	0	0	0	243	0	0	0	249	0	0	0	235	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	-35	0	0	0	-9.198	0	0	0	33	0	0	0	-4	0	0	0	7	0	0	0	-15	0	0	0	-24	0	0	0	-42	0	0	0	-79	0	0	0	-66	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	277.11	228.473	206.941	219.919	163	170.909	183.927	227.234	192	212	219	220	184.802	190.648	212	227	277	176	229	231	232	193	206	192	215	220	232	192	204	194	213	188	210	185	208	186	201	169	185	174	170	167	206	181	169	169	209	190	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	1.153	-0.214	-2.315	0.731	0.251	0.662	-0.127	0.229	5.158	1.816	-0.091	1.833	7.47	13.379	0.885	1.006	0.387	0.961	0.208	0.704	0.613	0.726	6.039	32.436	0.938	0.925	2.302	-0.239	0.063	-2.199	4.825	-0.025	-0.77	-1.143	-1.06	0.791	-0.886	-0.715	7.058	0.425	0.461	0.735	0.573	1.035	4.514	-1.855	3.42	3.755	3.652	3.724	5.377	0.778	3.997	2.287	3.1	4.182	-0.068	2.685	3.303	2.583	0.247	-0.712	5.669
Operating Expenses Numbers are in millions	277.11	228.473	206.941	219.919	168.057	170.909	183.927	227.234	198.985	211.346	218.862	220.929	184.799	190.648	212.516	227.074	286.364	176.022	228.948	231.489	237.61	192.953	205.979	192.948	221.463	219.869	232.421	192.39	209.687	194.219	212.921	188.398	215.869	185.655	207.275	186.98	206.414	168.368	185.672	174.236	175.234	166.777	206.162	181.339	173.914	168.765	209.108	190.258	21.404	192.962	203.501	181.329	-83.781	192.203	200.847	196.411	-27.259	191.005	191.417	257.517	-82.59	214.063	209.695	202.953
Operating Income Numbers are in millions	347.157	320.533	958.08	375.303	294.962	191.633	513.648	150.33	130.122	-15.569	428.664	340.357	422.323	-190.435	246.472	177.391	358.291	424.751	967.89	565.587	358.676	420.423	921.394	295.155	432.729	309.599	829.21	254.156	282.471	463.843	870.909	194.378	344.162	267.952	764.894	301.785	386.649	225.828	437.577	285.017	249.139	168.708	459.765	149.128	312.98	31.818	251.067	254.846	329.685	190.241	412.633	179.698	-16.162	39.539	306.374	47.975	183.412	88.113	298.331	101.372	390.157	262.766	522.766	225.52
Operating Income Ratio Numbers are in millions	0.08	0.089	0.166	0.099	0.105	0.075	0.139	0.056	0.054	-0.008	0.115	0.11	0.139	-0.153	0.084	0.036	0.058	0.124	0.161	0.15	0.091	0.114	0.161	0.101	0.1	0.093	0.138	0.084	0.076	0.116	0.151	0.071	0.094	0.084	0.14	0.103	0.104	0.082	0.112	0.092	0.097	0.056	0.108	0.063	0.091	0.015	0.069	0.082	0.078	0.065	0.098	0.069	-0.007	0.015	0.086	0.021	0.06	0.035	0.079	0.032	0.096	0.088	0.122	0.078
Total Other Income Expenses Net Numbers are in millions	21.798	17.509	-0.671	15.687	-1	11.506	0.122	-608.559	-1	23	1	19	1.21	18.354	12.296	23.121	-8.502	7.646	15.365	7.603	-1.521	3.53	0.137	16.35	33.429	5.931	0.119	8.829	-1.368	5.558	-7.934	12.462	-1.039	3.243	-1.263	2.785	2.762	4.206	-0.984	11.279	37.755	4.218	5.291	4.275	48.437	8.317	1.708	-1.642	-214.973	2.082	3.183	21.993	-245.378	0.411	-2.342	-16.016	-234.698	-7.383	0.203	0.785	21.813	-4.55	-29.936	0.044
Income Before Tax Numbers are in millions	368.955	338.042	957.409	390.99	295.055	203.139	513.77	-458.229	129.947	6.544	429.921	360.469	423.536	-172.08	258.768	200.512	349.793	432.396	983.256	573.19	357.159	423.954	921.53	311.506	466.161	315.53	829.329	262.986	281.106	469.4	862.975	206.841	343.127	271.196	763.631	304.57	389.416	230.033	436.593	296.297	286.897	172.925	465.056	153.404	361.42	40.134	252.775	253.205	332.9	192.324	415.817	201.691	-16.126	39.951	304.033	31.959	188.54	80.731	298.535	102.158	678.14	258.216	492.832	225.564
Income Before Tax Ratio Numbers are in millions	0.085	0.094	0.166	0.103	0.105	0.079	0.139	-0.17	0.054	0.003	0.115	0.116	0.139	-0.138	0.088	0.04	0.057	0.127	0.164	0.152	0.091	0.115	0.161	0.106	0.108	0.094	0.138	0.087	0.075	0.117	0.149	0.076	0.094	0.085	0.139	0.104	0.105	0.084	0.112	0.096	0.112	0.057	0.109	0.065	0.105	0.019	0.069	0.081	0.078	0.065	0.099	0.077	-0.007	0.015	0.086	0.014	0.061	0.032	0.079	0.032	0.167	0.086	0.115	0.078
Income Tax Expense Numbers are in millions	79.429	115.477	311.658	142.852	90.974	69.065	168.919	-130.927	54.471	7.457	138.325	128.137	142.441	-45.225	69.347	88.289	100.289	142.901	321.568	189.312	122.5	141.654	302.266	105.235	168.386	127.718	277.147	92.533	94.586	158.683	286.101	72.962	119.519	106.142	264.543	109.828	150.621	106.765	164.623	111.846	108.792	79.282	187.92	63.952	239.964	22.771	105.261	110.545	157.469	93.454	202.808	91.916	13.581	27.802	165.07	23.438	85.687	42.915	132.085	51.886	256.834	114.349	212.7	194.433
Net Income Numbers are in millions	289.527	222.565	645.751	248.137	204.081	134.074	344.85	-327.301	75.476	-0.914	291.596	232.332	281.095	-126.855	189.42	112.223	249.504	289.496	661.687	383.878	234.667	283.888	620.369	206.545	298.005	186.714	552.398	170.549	182.522	311.163	577.933	135.057	224.669	165.055	499.087	194.742	238.795	123.268	271.969	184.451	178.106	93.643	277.136	89.451	121.455	17.364	147.514	142.659	175.43	98.871	213.009	109.774	-29.708	14.48	138.038	8.421	102.634	37.816	166.45	50.272	421.306	143.867	280.131	31.131
Net Income Ratio Numbers are in millions	0.067	0.062	0.112	0.065	0.073	0.052	0.093	-0.121	0.031	-0	0.078	0.075	0.092	-0.102	0.065	0.022	0.041	0.085	0.11	0.102	0.06	0.077	0.109	0.07	0.069	0.056	0.092	0.057	0.049	0.078	0.1	0.049	0.062	0.052	0.091	0.067	0.064	0.045	0.07	0.06	0.069	0.031	0.065	0.038	0.035	0.008	0.041	0.046	0.041	0.034	0.05	0.042	-0.014	0.006	0.039	0.004	0.033	0.015	0.044	0.016	0.104	0.048	0.066	0.011
EPS Numbers are in millions	7.12	5.48	15.95	6.16	5.07	3.33	8.58	-7.34	1.66	-0.02	6.45	5.17	6.25	-2.82	4.22	2.5	5.55	6.44	14.72	8.54	5.22	6.32	13.81	4.6	6.63	4.16	12.29	3.8	4.06	6.92	12.9	3.02	5.01	3.68	11.14	4.35	5.33	2.75	6.18	4.2	4.05	2.13	6.19	2	2.71	0.39	3.24	3.13	3.85	2.17	4.67	2.39	-0.65	0.32	3	0.18	2.23	0.82	3.61	1.09	9.15	3.12	6.08	0.68
EPS Diluted Numbers are in millions	7.1	5.44	15.94	6.14	4.95	3.21	7.76	-7.34	1.65	-0.02	6.43	5.12	6.25	-2.82	4.22	2.48	5.55	6.44	14.72	8.3	5.22	6.32	13.81	4.55	6.63	4.16	12.29	3.7	4.06	6.92	12.9	2.98	5.01	3.68	11.14	4.3	5.33	2.75	6.18	4.17	4.05	2.13	6.19	1.99	2.71	0.39	3.24	3.13	3.85	2.17	4.67	2.39	-0.65	0.32	3	0.18	2.23	0.82	3.61	1.09	9.15	3.12	6.08	0.68
EBITDA Numbers are in millions	363.521	331.29	971.133	391.408	295.709	206.622	514.325	164.788	130.387	4.263	430.553	361.705	424.171	-171.449	259.867	189.244	359.311	432.988	983.867	573.781	359.393	424.539	922.133	312.101	466.417	316.147	830.149	263.819	282.244	470.498	868.721	206.214	344.284	272.485	764.965	305.906	390.735	231.338	437.954	297.67	250.456	174.271	466.426	154.782	314.909	41.433	254.315	259.144	552.511	194.779	417.253	185.954	246.848	59.252	324.18	65.634	444.416	101.685	314.405	114.456	671.004	271.326	530.394	239.498
EBITDA Ratio Numbers are in millions	0.084	0.092	0.168	0.103	0.105	0.08	0.139	0.061	0.054	0.002	0.116	0.117	0.139	-0.138	0.089	0.038	0.059	0.127	0.164	0.152	0.091	0.115	0.161	0.106	0.108	0.095	0.138	0.087	0.076	0.118	0.15	0.075	0.094	0.086	0.14	0.105	0.105	0.084	0.112	0.097	0.097	0.058	0.11	0.066	0.091	0.019	0.07	0.083	0.13	0.066	0.099	0.071	0.113	0.023	0.091	0.029	0.145	0.04	0.083	0.036	0.165	0.091	0.124	0.083

TOW Co.,Ltd.

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