Takasago International Corporation (4914.T) - Quarterly Income Statement

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4914.T
Financials

5800 (JPY) • At close November 12, 2024

Overview | Financials

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

	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	2008 Q4	2008 Q3	2008 Q2
Revenue Numbers are in millions	55,459	47,368	50,000	50,040	48,532	45,132	46,452	47,483	47,725	40,647	38,891	42,049	40,853	36,224	37,036	38,520	38,587	36,349	38,348	37,587	40,171	36,051	37,553	38,017	38,895	35,535	34,539	35,483	36,035	31,204	34,869	34,461	36,230	33,901	35,636	35,809	36,314	32,568	32,780	32,872	33,433	31,679	33,123	33,461	32,773	28,503	30,318	29,417	30,735	25,806	27,938	30,238	29,694	26,205	28,108	31,051	29,496	26,771	28,734	29,456	29,385	27,210	30,954	33,771
Cost of Revenue Numbers are in millions	36,365	33,432	35,347	35,886	34,798	32,283	33,362	33,113	33,597	28,258	26,318	28,993	27,742	25,069	25,819	26,775	27,649	26,311	27,551	27,042	28,934	25,987	26,067	25,928	26,804	24,947	23,230	24,238	24,328	21,395	23,634	23,148	24,352	23,425	24,444	24,266	24,247	23,251	22,671	22,346	22,768	22,960	23,220	23,067	22,213	19,898	21,294	20,454	21,031	18,895	20,324	20,797	20,273	19,415	19,628	20,550	20,285	19,211	19,902	20,858	20,809	20,620	22,662	23,529
Gross Profit Numbers are in millions	19,094	13,936	14,653	14,154	13,734	12,849	13,090	14,370	14,128	12,389	12,573	13,056	13,111	11,155	11,217	11,745	10,938	10,038	10,797	10,545	11,237	10,064	11,486	12,089	12,091	10,588	11,309	11,245	11,707	9,809	11,235	11,313	11,878	10,476	11,192	11,543	12,067	9,317	10,109	10,526	10,665	8,719	9,903	10,394	10,560	8,605	9,024	8,963	9,704	6,911	7,614	9,441	9,421	6,790	8,480	10,501	9,211	7,560	8,832	8,598	8,576	6,590	8,292	10,242
Gross Profit Ratio Numbers are in millions	0.344	0.294	0.293	0.283	0.283	0.285	0.282	0.303	0.296	0.305	0.323	0.31	0.321	0.308	0.303	0.305	0.283	0.276	0.282	0.281	0.28	0.279	0.306	0.318	0.311	0.298	0.327	0.317	0.325	0.314	0.322	0.328	0.328	0.309	0.314	0.322	0.332	0.286	0.308	0.32	0.319	0.275	0.299	0.311	0.322	0.302	0.298	0.305	0.316	0.268	0.273	0.312	0.317	0.259	0.302	0.338	0.312	0.282	0.307	0.292	0.292	0.242	0.268	0.303
Reseach & Development Expenses Numbers are in millions	0	4,108	3,948	3,820	3,774	3,627	3,627	3,563	3,349	12,888	3,209	3,193	3,084	3,039	0	0	0	12,005	0	0	0	12,217	0	0	0	12,195	0	0	0	11,662	0	0	0	11,759	0	0	0	11,000	0	0	0	9,866	0	0	0	8,872	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	4,042	0	0	0	2,643	0	0	0	-3,613	0	0	0	2,018	0	0	0	-2,661	0	0	0	-2,643	0	0	0	-2,068	0	0	0	-1,896	0	0	0	-2,254	0	0	0	-2,786	0	0	0	-2,743	0	0	0	-2,072	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	6,079	0	0	0	6,200	0	0	0	5,492	0	0	0	4,924	0	0	0	4,628	0	0	0	4,899	0	0	0	4,581	0	0	0	3,992	0	0	0	4,012	0	0	0	3,732	0	0	0	3,520	0	0	0	3,145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	15,075	10,121	9,628	9,334	13,201	8,843	8,679	8,686	11,464	1,879	10,496	10,544	7,183	6,942	9,431	9,431	9,921	1,967	9,753	10,129	10,036	2,256	9,990	10,044	9,897	2,513	9,530	9,634	9,644	2,096	8,871	9,242	9,396	1,758	9,562	9,638	9,441	946	8,938	9,448	9,031	777	8,518	8,769	7,795	1,073	7,354	7,222	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	1	127	124	72	97	125	118	86	81	149	204	172	58	100	168	237	135	34	104	46	77	120	90	40	97	90	53	95	100	257	122	87	118	7	150	71	90	72	96	27	132	144	115	60	81	291	-92	34	297	79	312	67	196	113	218	72	295	114	204	265	242	50	146	77
Operating Expenses Numbers are in millions	15,076	14,229	13,576	13,154	13,201	12,470	12,306	12,249	11,464	11,009	10,496	10,544	10,267	9,981	9,431	9,431	9,921	10,038	9,753	10,129	10,036	9,961	9,990	10,044	9,897	9,682	9,530	9,634	9,644	9,566	8,871	9,242	9,396	10,001	9,562	9,638	9,441	10,054	8,938	9,448	9,031	9,089	8,518	8,769	7,795	7,799	7,354	7,222	7,634	7,695	7,339	7,263	7,118	7,251	7,210	7,297	7,310	7,210	6,892	7,153	6,884	7,117	7,194	7,689
Operating Income Numbers are in millions	4,018	-293	1,077	1,000	532	379	784	2,121	2,663	1,380	2,077	2,511	2,844	1,173	1,785	2,315	1,016	128	1,044	417	1,199	103	1,496	2,045	2,193	905	1,780	1,612	2,061	243	2,365	2,071	2,480	475	1,631	1,905	2,624	-738	1,171	1,079	1,632	-370	1,386	1,624	2,764	805	1,670	1,741	2,069	-784	276	2,177	2,302	-462	1,270	3,203	1,901	351	1,939	1,444	1,691	-526	1,096	2,552
Operating Income Ratio Numbers are in millions	0.072	-0.006	0.022	0.02	0.011	0.008	0.017	0.045	0.056	0.034	0.053	0.06	0.07	0.032	0.048	0.06	0.026	0.004	0.027	0.011	0.03	0.003	0.04	0.054	0.056	0.025	0.052	0.045	0.057	0.008	0.068	0.06	0.068	0.014	0.046	0.053	0.072	-0.023	0.036	0.033	0.049	-0.012	0.042	0.049	0.084	0.028	0.055	0.059	0.067	-0.03	0.01	0.072	0.078	-0.018	0.045	0.103	0.064	0.013	0.067	0.049	0.058	-0.019	0.035	0.076
Total Other Income Expenses Net Numbers are in millions	1,578	481	39	375	1,698	208	-255	882	1,772	902	677	476	134	1,038	506	539	197	340	811	733	-98	-574	131	771	676	-485	206	502	480	155	1,125	146	-548	-409	-167	-52	880	478	587	676	103	291	238	-616	-521	379	537	-194	325	93	183	-149	79	78	61	-220	-70	-953	165	-102	113	-18	-228	-174
Income Before Tax Numbers are in millions	5,596	188	1,116	1,375	2,232	587	529	3,003	4,437	2,282	2,754	2,988	2,978	2,211	2,292	2,853	1,214	468	1,856	1,149	1,102	-470	1,626	2,817	2,869	421	1,985	2,114	2,542	397	3,490	2,217	1,933	66	1,464	1,853	3,505	-260	1,758	1,755	1,736	-79	1,624	1,009	2,243	1,184	2,207	1,547	2,395	-691	458	2,029	2,382	-383	1,331	2,984	1,831	-603	2,105	1,343	1,805	-545	870	2,379
Income Before Tax Ratio Numbers are in millions	0.101	0.004	0.022	0.027	0.046	0.013	0.011	0.063	0.093	0.056	0.071	0.071	0.073	0.061	0.062	0.074	0.031	0.013	0.048	0.031	0.027	-0.013	0.043	0.074	0.074	0.012	0.057	0.06	0.071	0.013	0.1	0.064	0.053	0.002	0.041	0.052	0.097	-0.008	0.054	0.053	0.052	-0.002	0.049	0.03	0.068	0.042	0.073	0.053	0.078	-0.027	0.016	0.067	0.08	-0.015	0.047	0.096	0.062	-0.023	0.073	0.046	0.061	-0.02	0.028	0.07
Income Tax Expense Numbers are in millions	1,635	709	-11	193	1,197	-832	-35	708	1,170	-76	627	561	779	-98	432	664	318	189	375	238	300	277	356	588	790	-1,605	454	445	657	240	568	411	300	231	394	294	789	467	434	589	703	274	373	302	627	510	763	440	759	101	498	815	822	-149	414	643	712	220	641	510	785	-132	243	786
Net Income Numbers are in millions	3,897	-546	1,111	1,112	1,020	1,456	497	2,238	3,202	2,392	2,080	2,340	2,097	2,306	1,813	2,136	899	268	1,478	889	773	-728	1,258	2,192	2,050	1,990	1,524	1,646	1,840	128	2,909	1,742	1,548	-201	1,024	1,438	2,619	-707	1,252	1,080	924	-352	1,199	659	1,519	620	1,412	1,087	1,554	-814	-35	1,129	1,494	-223	882	2,270	1,054	-851	1,421	790	1,005	-416	607	1,551
Net Income Ratio Numbers are in millions	0.07	-0.012	0.022	0.022	0.021	0.032	0.011	0.047	0.067	0.059	0.053	0.056	0.051	0.064	0.049	0.055	0.023	0.007	0.039	0.024	0.019	-0.02	0.033	0.058	0.053	0.056	0.044	0.046	0.051	0.004	0.083	0.051	0.043	-0.006	0.029	0.04	0.072	-0.022	0.038	0.033	0.028	-0.011	0.036	0.02	0.046	0.022	0.047	0.037	0.051	-0.032	-0.001	0.037	0.05	-0.009	0.031	0.073	0.036	-0.032	0.049	0.027	0.034	-0.015	0.02	0.046
EPS Numbers are in millions	200.12	-28.04	57.05	57.1	52.43	74.26	25.29	113.92	163.08	121.84	105.96	119.2	106.93	117.56	92.42	108.96	45.9	13.67	75.39	45.05	39.21	-36.89	63.75	111.04	103.88	100.81	77.2	83.4	93.24	6.49	147.39	87.82	78.05	-10.13	51.63	72.49	132.06	-35.64	63.11	54.44	46.6	-17.74	60.44	33.21	76.55	31.24	71.15	54.75	78.25	-41	-1.76	56.25	74.45	-11.11	43.93	113.07	52.55	-42.39	70.77	39.34	50.05	-20.72	30.19	77.15
EPS Diluted Numbers are in millions	200.12	-28.04	57.05	57.1	52.43	74.26	25.29	113.92	163.08	121.83	105.96	119.2	106.93	117.56	92.42	108.96	45.9	13.67	75.39	45.05	39.21	-36.89	63.75	111.04	103.88	100.81	77.2	83.4	93.24	6.49	147.39	87.82	78.05	-10.13	51.63	72.49	132.06	-35.64	63.11	54.44	46.6	-17.74	60.44	33.21	76.55	31.24	71.15	54.75	78.25	-41	-1.74	56.25	74.45	-11.11	43.93	113.07	52.55	-42.39	70.77	39.34	50.05	-20.72	30.19	77.15
EBITDA Numbers are in millions	5,984	1,697	877	1,380	2,180	602	467	2,965	4,395	2,105	2,599	2,824	3,118	1,999	2,114	2,595	1,076	128	1,518	489	1,289	281	1,512	2,552	2,997	590	2,124	1,951	2,560	366	3,706	2,137	2,072	86	1,576	1,991	2,839	548	1,887	1,582	1,873	1,805	1,966	1,568	3,252	1,533	2,319	1,662	2,403	-548	617	2,187	2,509	1,143	2,796	4,482	3,374	1,764	3,586	2,819	3,122	1,008	2,300	2,572
EBITDA Ratio Numbers are in millions	0.108	0.036	0.018	0.028	0.045	0.013	0.01	0.062	0.092	0.052	0.067	0.067	0.076	0.055	0.057	0.067	0.028	0.004	0.04	0.013	0.032	0.008	0.04	0.067	0.077	0.017	0.061	0.055	0.071	0.012	0.106	0.062	0.057	0.003	0.044	0.056	0.078	0.017	0.058	0.048	0.056	0.057	0.059	0.047	0.099	0.054	0.076	0.056	0.078	-0.021	0.022	0.072	0.084	0.044	0.099	0.144	0.114	0.066	0.125	0.096	0.106	0.037	0.074	0.076

Takasago International Corporation

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TSE:4914.T