Toto Ltd. (5332.T) - Quarterly Income Statement

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5332.T
Financials

4758 (JPY) • At close September 13, 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	164,513	177,519	185,024	183,133	156,608	174,044	199,455	174,216	153,472	165,141	170,626	163,777	145,729	161,091	162,298	139,469	118,077	147,311	152,857	160,258	136,071	153,844	151,181	148,610	132,451	156,856	154,046	149,705	131,694	164,253	143,658	137,688	128,220	149,848	145,787	145,559	126,695	155,402	145,110	129,101	114,896	161,121	144,980	133,848	113,499	131,211	124,981	115,681	104,402	122,982	117,793	115,495	96,416	112,990	115,226	108,028	97,312	109,929	107,327	107,811	96,861	104,078	126,523	123,618
Cost of Revenue Numbers are in millions	105,509	117,640	118,800	121,517	105,327	118,434	126,972	114,551	98,260	100,614	110,209	105,932	91,627	101,534	101,491	88,631	76,784	96,501	96,673	101,846	88,132	99,101	96,353	92,468	83,643	99,467	94,316	91,193	83,172	102,448	87,775	83,480	78,975	94,937	89,194	88,649	78,819	95,962	90,321	79,250	71,752	99,356	87,809	82,983	71,632	84,740	78,092	74,047	66,352	79,375	74,549	72,896	59,983	72,787	70,919	67,962	61,589	72,073	68,119	70,999	64,447	71,616	84,847	82,035
Gross Profit Numbers are in millions	59,004	59,879	66,224	61,616	51,281	55,610	72,483	59,665	55,212	64,527	60,417	57,845	54,102	59,557	60,807	50,838	41,293	50,810	56,184	58,412	47,939	54,743	54,828	56,142	48,808	57,389	59,730	58,512	48,522	61,805	55,883	54,208	49,245	54,911	56,593	56,910	47,876	59,440	54,789	49,851	43,144	61,765	57,171	50,865	41,867	46,471	46,889	41,634	38,050	43,607	43,244	42,599	36,433	40,203	44,307	40,066	35,723	37,856	39,208	36,812	32,414	32,462	41,676	41,583
Gross Profit Ratio Numbers are in millions	0.359	0.337	0.358	0.336	0.327	0.32	0.363	0.342	0.36	0.391	0.354	0.353	0.371	0.37	0.375	0.365	0.35	0.345	0.368	0.364	0.352	0.356	0.363	0.378	0.368	0.366	0.388	0.391	0.368	0.376	0.389	0.394	0.384	0.366	0.388	0.391	0.378	0.382	0.378	0.386	0.376	0.383	0.394	0.38	0.369	0.354	0.375	0.36	0.364	0.355	0.367	0.369	0.378	0.356	0.385	0.371	0.367	0.344	0.365	0.341	0.335	0.312	0.329	0.336
Reseach & Development Expenses Numbers are in millions	0	6,277	5,502	6,251	5,087	4,969	5,558	5,787	5,225	24,024	5,299	5,757	5,177	22,395	0	0	0	21,467	0	0	0	21,158	0	0	0	20,594	0	0	0	19,436	0	0	0	19,098	0	0	0	18,466	0	0	0	13,016	0	0	0	15,983	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	22,114	0	0	0	16,617	0	0	0	70	0	0	0	405	0	0	0	-1,751	0	0	0	0	0	0	0	0	0	0	0	-11,050	0	0	0	-15,263	0	0	0	-9,321	0	0	0	-6,163	0	0	0	-9,088	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	27,908	0	0	0	28,497	0	0	0	26,027	0	0	0	17,605	0	0	0	17,797	0	0	0	0	0	0	0	0	0	0	0	33,204	0	0	0	34,050	0	0	0	33,730	0	0	0	31,831	0	0	0	28,319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	49,203	50,022	43,082	44,097	47,279	45,114	43,980	43,435	45,005	26,097	44,003	43,345	36,812	18,010	43,690	42,391	39,134	16,046	43,787	46,346	42,537	17,971	42,741	44,428	42,427	16,740	44,318	43,027	41,536	22,154	41,906	42,020	41,910	18,787	42,667	42,635	42,145	24,409	41,645	41,635	39,315	25,668	39,860	40,117	37,399	19,231	36,427	37,056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	57	37	267	28	213	-16	227	-75	-900	136	133	27	-122	-884	-232	-533	-1,100	-345	-292	-294	-322	-265	-347	-334	-169	-498	-464	-213	-326	-187	-559	-332	-1,144	-161	1	-181	-241	-270	10	-359	-974	144	-193	85	-226	-234	-241	279	-251	-10	-155	125	-248	71	-615	269	-172	264	14	-44	1,596	-232	-622
Operating Expenses Numbers are in millions	49,203	50,022	48,584	50,348	47,279	50,083	49,538	49,222	45,005	55,373	44,003	43,345	41,989	45,928	43,690	42,391	39,134	43,914	43,787	46,346	42,537	44,758	42,741	44,428	42,427	42,669	44,318	43,027	41,536	46,733	41,906	42,020	41,910	42,705	42,667	42,635	42,145	47,201	41,645	41,632	39,318	47,109	39,860	40,117	37,399	39,913	36,427	37,056	36,271	38,306	35,876	37,642	35,278	36,758	35,693	38,275	35,577	35,013	33,877	35,306	35,513	34,344	37,123	38,478
Operating Income Numbers are in millions	9,801	9,857	17,640	11,268	4,001	5,527	22,945	10,443	10,206	9,154	16,413	14,500	12,113	13,630	17,116	8,446	2,159	6,896	12,397	12,066	5,401	9,985	12,088	11,713	6,381	14,720	15,413	15,484	6,985	15,071	13,978	12,188	7,334	12,206	13,925	14,277	5,729	12,238	13,144	8,219	3,825	14,655	17,311	10,748	4,467	6,558	10,462	4,578	1,778	5,301	7,367	4,956	1,155	3,445	8,612	1,790	145	2,842	5,330	1,505	-3,098	-1,881	4,551	3,104
Operating Income Ratio Numbers are in millions	0.06	0.056	0.095	0.062	0.026	0.032	0.115	0.06	0.067	0.055	0.096	0.089	0.083	0.085	0.105	0.061	0.018	0.047	0.081	0.075	0.04	0.065	0.08	0.079	0.048	0.094	0.1	0.103	0.053	0.092	0.097	0.089	0.057	0.081	0.096	0.098	0.045	0.079	0.091	0.064	0.033	0.091	0.119	0.08	0.039	0.05	0.084	0.04	0.017	0.043	0.063	0.043	0.012	0.03	0.075	0.017	0.001	0.026	0.05	0.014	-0.032	-0.018	0.036	0.025
Total Other Income Expenses Net Numbers are in millions	4,581	4,089	-2,558	4,551	5,356	-482	4,529	1,603	5,203	1,430	1,673	901	1,682	1,489	-1,308	-972	-1,496	-5,065	1,056	417	532	1,696	1,429	400	1,643	-501	960	-125	1,318	-863	2,184	-547	-600	-712	845	3,438	1,579	-803	1,542	489	834	-2,198	5,231	288	6,468	-108	-103	-166	-522	-620	-1,765	-759	4	-3,302	117	-943	-1,749	-283	-120	-792	-89	-13,977	1,222	-4,331
Income Before Tax Numbers are in millions	14,382	13,946	15,082	15,819	9,359	5,045	27,474	12,046	15,410	10,584	18,087	15,401	13,795	15,118	15,808	7,475	663	1,830	13,454	12,482	5,934	11,681	13,516	12,114	8,024	14,219	16,372	15,360	8,303	14,208	16,161	11,642	6,734	11,495	14,770	17,714	7,309	11,435	14,686	8,709	4,659	12,457	22,542	11,036	10,936	6,449	10,359	4,412	1,257	4,681	5,603	4,198	1,159	143	8,731	848	-1,603	2,560	5,211	714	-3,188	-15,859	5,775	-1,226
Income Before Tax Ratio Numbers are in millions	0.087	0.079	0.082	0.086	0.06	0.029	0.138	0.069	0.1	0.064	0.106	0.094	0.095	0.094	0.097	0.054	0.006	0.012	0.088	0.078	0.044	0.076	0.089	0.082	0.061	0.091	0.106	0.103	0.063	0.087	0.112	0.085	0.053	0.077	0.101	0.122	0.058	0.074	0.101	0.067	0.041	0.077	0.155	0.082	0.096	0.049	0.083	0.038	0.012	0.038	0.048	0.036	0.012	0.001	0.076	0.008	-0.016	0.023	0.049	0.007	-0.033	-0.152	0.046	-0.01
Income Tax Expense Numbers are in millions	5,492	3,019	5,008	4,772	3,556	2,112	8,167	3,861	4,753	2,878	5,352	4,302	4,660	3,231	4,626	3,197	331	561	3,936	3,099	2,546	1,418	4,202	3,527	3,002	3,455	4,823	4,912	3,232	3,695	4,557	3,440	2,281	3,928	4,075	4,781	2,108	5,098	4,007	2,809	1,493	1,578	6,910	715	2,503	2,272	1,313	800	479	1,249	2,454	1,498	350	-481	984	660	956	839	990	1,224	655	223	11,098	597
Net Income Numbers are in millions	8,740	10,702	9,817	10,954	5,723	2,673	17,418	8,314	10,538	7,779	12,484	10,883	8,985	11,664	10,966	4,015	554	1,849	9,329	9,222	3,183	10,063	9,020	8,434	4,863	10,523	11,193	10,240	4,842	10,180	11,316	7,986	4,357	7,445	10,551	12,707	5,020	5,989	10,296	5,585	2,943	10,470	15,297	10,110	8,245	3,966	8,870	3,518	602	3,217	2,957	2,440	656	423	7,490	-54	-2,743	1,497	3,986	-667	-3,938	-16,022	-5,549	-2,068
Net Income Ratio Numbers are in millions	0.053	0.06	0.053	0.06	0.037	0.015	0.087	0.048	0.069	0.047	0.073	0.066	0.062	0.072	0.068	0.029	0.005	0.013	0.061	0.058	0.023	0.065	0.06	0.057	0.037	0.067	0.073	0.068	0.037	0.062	0.079	0.058	0.034	0.05	0.072	0.087	0.04	0.039	0.071	0.043	0.026	0.065	0.106	0.076	0.073	0.03	0.071	0.03	0.006	0.026	0.025	0.021	0.007	0.004	0.065	-0	-0.028	0.014	0.037	-0.006	-0.041	-0.154	-0.044	-0.017
EPS Numbers are in millions	51.52	63.11	57.88	64.58	33.75	15.76	102.72	49.03	62.15	45.88	73.65	64.2	53.02	68.82	64.71	23.7	5.92	10.92	55.08	54.47	18.8	59.43	53.27	49.82	28.73	62.16	66.12	60.54	28.63	60.18	66.9	47.21	26	44.02	62.38	75.51	29.83	35.59	61.18	33.24	17.52	62.32	91.05	58.88	48.02	23.1	51.66	20.54	3.52	18.78	17.26	14.29	3.84	2.47	43.68	-0.32	-15.84	8.64	23.02	-3.86	-22.74	-92.52	-32.04	-11.94
EPS Diluted Numbers are in millions	51.49	63.07	57.83	64.54	33.72	15.75	102.63	48.99	62.1	45.84	73.57	64.13	52.96	68.82	64.71	23.7	5.91	10.92	55.08	54.47	18.77	59.43	53.27	49.82	28.67	62.16	66.12	60.54	28.55	60.18	66.9	47.21	25.93	44.02	62.38	75.51	29.75	35.59	61.18	33.24	17.48	62.32	91.05	58.88	47.88	23.1	51.66	20.54	3.5	18.78	17.26	14.29	3.84	2.47	43.6	-0.32	-15.84	8.64	22.98	-3.86	-22.74	-92.52	-32.04	-11.94
EBITDA Numbers are in millions	18,648	18,555	14,922	13,853	9,721	7,854	18,561	13,805	15,753	11,387	17,922	15,422	13,149	15,549	16,107	8,559	2,203	5,615	13,608	12,542	5,573	10,251	12,734	12,455	8,163	14,570	16,271	15,869	8,408	15,032	16,337	12,334	7,036	11,030	14,876	14,859	7,230	12,766	14,819	9,521	4,529	14,103	18,797	10,981	6,409	7,688	12,217	4,658	2,330	5,675	7,791	4,896	1,570	8,987	13,912	6,117	4,996	8,140	11,118	7,032	2,365	5,980	9,558	2,990
EBITDA Ratio Numbers are in millions	0.113	0.105	0.081	0.076	0.062	0.045	0.093	0.079	0.103	0.069	0.105	0.094	0.09	0.097	0.099	0.061	0.019	0.038	0.089	0.078	0.041	0.067	0.084	0.084	0.062	0.093	0.106	0.106	0.064	0.092	0.114	0.09	0.055	0.074	0.102	0.102	0.057	0.082	0.102	0.074	0.039	0.088	0.13	0.082	0.056	0.059	0.098	0.04	0.022	0.046	0.066	0.042	0.016	0.08	0.121	0.057	0.051	0.074	0.104	0.065	0.024	0.057	0.076	0.024

Toto Ltd.

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