Tokyo Tekko Co., Ltd. (5445.T) - Quarterly Income Statement

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5445.T
Financials

5130 (JPY) • At close September 18, 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	21,746	21,049	20,622	18,291	19,655	19,551	20,597	19,106	19,975	17,600	17,744	15,899	14,846	14,779	15,832	16,516	15,264	14,983	14,301	14,272	15,428	15,213	16,625	15,909	16,696	14,643	14,105	12,351	12,576	11,171	11,001	10,326	11,054	10,896	11,548	12,629	14,713	15,404	16,223	15,534	16,449	14,906	14,972	13,322	14,525	13,092	13,929	13,486	14,487	12,934	14,284	13,776	12,742	10,813	12,236	10,919	9,876	9,452.378	10,308.972	11,186.983	13,418	13,970.625	17,472.412	19,803.999
Cost of Revenue Numbers are in millions	15,883	15,658	15,587	14,619	15,401	16,039	17,086	15,905	18,192	15,716	16,532	14,084	12,715	12,040	12,112	12,158	10,904	11,125	10,807	11,417	12,749	12,900	14,367	14,355	14,868	13,197	12,740	10,833	10,738	9,826	9,122	8,641	9,009	8,651	8,937	10,184	11,722	12,384	13,350	13,139	13,447	12,297	13,127	11,725	12,547	11,163	10,775	10,757	11,964	10,709	11,587	11,661	10,878	9,233	10,069	9,049	8,539	7,786.259	7,788.1	8,917.65	8,878	10,262.592	12,190.929	16,386.827
Gross Profit Numbers are in millions	5,863	5,391	5,035	3,672	4,254	3,512	3,511	3,201	1,783	1,884	1,212	1,815	2,131	2,739	3,720	4,358	4,360	3,858	3,494	2,855	2,679	2,313	2,258	1,554	1,828	1,446	1,365	1,518	1,838	1,345	1,879	1,685	2,045	2,245	2,611	2,445	2,991	3,020	2,873	2,395	3,002	2,609	1,845	1,597	1,978	1,929	3,154	2,729	2,523	2,225	2,697	2,115	1,864	1,580	2,167	1,870	1,337	1,666.119	2,520.872	2,269.333	4,540	3,708.033	5,281.483	3,417.172
Gross Profit Ratio Numbers are in millions	0.27	0.256	0.244	0.201	0.216	0.18	0.17	0.168	0.089	0.107	0.068	0.114	0.144	0.185	0.235	0.264	0.286	0.257	0.244	0.2	0.174	0.152	0.136	0.098	0.109	0.099	0.097	0.123	0.146	0.12	0.171	0.163	0.185	0.206	0.226	0.194	0.203	0.196	0.177	0.154	0.183	0.175	0.123	0.12	0.136	0.147	0.226	0.202	0.174	0.172	0.189	0.154	0.146	0.146	0.177	0.171	0.135	0.176	0.245	0.203	0.338	0.265	0.302	0.173
Reseach & Development Expenses Numbers are in millions	76	74	87	41	45	76	48	80	41	56	74	46	104	99	67	94	151	208	70	79	81	93	86	101	124	111	106	104	86	120	68	76	74	77	100	96	76	92	66	54	73	60	72	54	56	82	65	68	49	72	70	73	48	55	69	51	23	63.164	32.787	45.371	31	47.875	102.377	30.978
General & Administrative Expenses Numbers are in millions	0	1,201	1,128	1,046	0	346	0	0	0	341	0	0	0	321	0	0	0	320	0	0	0	303	0	0	0	218	-54	50	58	376	-71	48	73	397	-63	76	68	409	-93	100	66	320	-55	40	75	421	-24	51	59	412	-25	41	53	369	93	38	90	493.628	124.871	124.857	105	421.512	94.422	69.305
Selling & Marketing Expenses Numbers are in millions	0	857	865	630	749	829	858	797	863	787	844	804	792	813	885	852	803	763	717	695	752	792	870	843	892	811	812	710	720	664	636	601	640	609	620	659	731	753	772	755	774	711	737	673	700	633	632	642	684	649	684	682	582	541	591	544	503	524.757	483.071	485.114	531	585.635	729.545	792.299
SG&A Numbers are in millions	2,093	2,058	1,993	630	749	1,175	858	797	863	1,128	844	804	792	1,134	885	852	803	1,083	717	695	752	1,095	870	843	892	1,029	758	760	778	1,040	565	649	713	1,006	557	735	799	1,162	679	855	840	1,031	682	713	775	1,054	608	693	743	1,061	659	723	635	910	684	582	593	1,018.385	607.942	609.971	636	1,007.147	823.967	861.604
Other Expenses Numbers are in millions	0	65	17	53	76	63	63	40	70	34	61	47	64	-1	-21	-49	-19	-36	-9	-44	-2	107	-205	102	-12	-116	-22	-11	43	36	29	-6	27	43	12	-73	3	1	-4	-19	4	-10	-1	342	328	6	-2	-72	5	2	-4	17	7	11	17	-45	23	-42.039	-10.357	-39.118	-15	10.376	5.971	43.658
Operating Expenses Numbers are in millions	2,169	2,132	2,080	1,720	1,792	1,967	1,909	1,866	1,905	1,731	1,855	1,721	1,922	1,852	1,982	1,901	1,923	2,065	1,739	1,831	1,762	1,762	1,864	1,821	1,926	3,195	1,272	1,259	1,266	1,555	1,037	1,111	1,176	1,478	1,048	1,199	1,243	1,607	1,132	1,298	1,268	1,458	1,101	1,109	1,159	1,462	1,003	1,089	1,125	1,453	1,064	1,128	1,021	1,318	1,104	989	992	1,399.874	1,050.894	1,065.208	1,069	1,387.672	1,327.665	1,248.381
Operating Income Numbers are in millions	3,694	3,259	2,955	1,953	2,457	1,546	1,602	1,332	-125	151	-643	96	204	887	1,737	2,458	2,432	1,793	1,753	1,025	912	549	394	-267	-102	-328	-464	-141	103	-345	277	132	390	568	929	829	1,306	1,220	1,154	643	1,268	1,018	219	101	429	344	1,656	1,254	1,018	734	1,161	592	421	187	711	488	-73	218.176	1,120.842	808.392	3,105	2,183.552	3,603.201	1,772.874
Operating Income Ratio Numbers are in millions	0.17	0.155	0.143	0.107	0.125	0.079	0.078	0.07	-0.006	0.009	-0.036	0.006	0.014	0.06	0.11	0.149	0.159	0.12	0.123	0.072	0.059	0.036	0.024	-0.017	-0.006	-0.022	-0.033	-0.011	0.008	-0.031	0.025	0.013	0.035	0.052	0.08	0.066	0.089	0.079	0.071	0.041	0.077	0.068	0.015	0.008	0.03	0.026	0.119	0.093	0.07	0.057	0.081	0.043	0.033	0.017	0.058	0.045	-0.007	0.023	0.109	0.072	0.231	0.156	0.206	0.09
Total Other Income Expenses Net Numbers are in millions	223	172	133	192	210	511	256	155	-55	-5,145	269	-107	-68	-320	12	-1	23	-443	98	93	92	230	-27	170	2,446	1,423	-653	-428	-471	-222	-554	-491	-572	-234	-852	-504	-469	-250	-637	-523	-594	-164	-581	-422	-450	-379	-640	-518	-424	-161	-559	-473	-469	-593	-418	-460	-500	-413.423	-580.713	-831.053	-1,722	-624.621	-483.609	-612.368
Income Before Tax Numbers are in millions	3,917	3,431	3,088	2,147	2,667	2,057	1,858	1,487	-180	-4,994	-372	-13	140	567	1,749	2,456	2,460	1,350	1,852	1,118	1,008	780	367	-96	2,347	-327	-560	-169	101	-432	288	83	297	533	711	742	1,279	1,163	1,104	574	1,140	987	163	66	369	88	1,511	1,122	974	611	1,074	514	374	-331	645	421	-155	-147.178	889.265	373.072	1,749	1,695.74	3,470.209	1,556.423
Income Before Tax Ratio Numbers are in millions	0.18	0.163	0.15	0.117	0.136	0.105	0.09	0.078	-0.009	-0.284	-0.021	-0.001	0.009	0.038	0.11	0.149	0.161	0.09	0.13	0.078	0.065	0.051	0.022	-0.006	0.141	-0.022	-0.04	-0.014	0.008	-0.039	0.026	0.008	0.027	0.049	0.062	0.059	0.087	0.075	0.068	0.037	0.069	0.066	0.011	0.005	0.025	0.007	0.108	0.083	0.067	0.047	0.075	0.037	0.029	-0.031	0.053	0.039	-0.016	-0.016	0.086	0.033	0.13	0.121	0.199	0.079
Income Tax Expense Numbers are in millions	1,060	965	958	654	889	760	665	347	-203	-705	-50	71	164	392	605	649	606	270	492	303	265	-408	142	363	154	-142	-55	135	100	-89	-185	14	133	171	89	243	268	488	377	201	442	446	203	67	140	-726	602	432	482	330	502	177	153	-102	225	58	-42	-251.019	408.46	57.334	180	696.482	1,536.093	33.654
Net Income Numbers are in millions	2,859	2,473	2,136	1,497	1,781	1,298	1,193	1,144	22	-4,290	-326	-85	-23	176	1,146	1,804	1,854	1,078	1,357	815	743	1,188	224	-460	2,191	-189	-506	-305	1	-345	474	68	165	365	622	500	1,009	674	725	373	697	541	-39	-1	228	813	911	691	490	279	571	337	220	-230	420	361	-115	103.11	481.04	315.147	1,570	999.556	1,935.009	1,515.202
Net Income Ratio Numbers are in millions	0.131	0.117	0.104	0.082	0.091	0.066	0.058	0.06	0.001	-0.244	-0.018	-0.005	-0.002	0.012	0.072	0.109	0.121	0.072	0.095	0.057	0.048	0.078	0.013	-0.029	0.131	-0.013	-0.036	-0.025	0	-0.031	0.043	0.007	0.015	0.033	0.054	0.04	0.069	0.044	0.045	0.024	0.042	0.036	-0.003	-0	0.016	0.062	0.065	0.051	0.034	0.022	0.04	0.024	0.017	-0.021	0.034	0.033	-0.012	0.011	0.047	0.028	0.117	0.072	0.111	0.077
EPS Numbers are in millions	323.89	278.98	240.96	167.99	197.88	143.82	132.18	126.75	2.44	-475.31	-36.26	-9.35	-2.48	18.95	123.42	193.43	198.85	115.59	145.5	87.38	79.68	127.37	24.02	-49.42	235.5	-20.32	-54.48	-32.84	0.11	-37.18	51.04	7.34	17.85	39.38	67.1	54.03	109.05	72.83	78.34	40.37	75.5	58.55	-4.36	-0.11	25.6	90.94	101.91	77.29	54.85	31.21	63.87	37.69	24.7	-25.73	46.97	40.37	-12.86	11.53	54.63	35.77	178.3	113.52	219.76	172.08
EPS Diluted Numbers are in millions	323.89	278.98	240.96	167.99	197.88	143.82	132.18	126.75	2.44	-472.04	-36.09	-9.33	-2.48	18.95	123.42	193.43	198.85	115.59	145.5	87.38	79.68	127.37	24.02	-49.42	235.5	-20.31	-54.37	-32.84	0.11	-37.15	51.04	7.34	17.85	39.38	67.1	54.03	109.05	72.83	78.34	40.37	75.5	58.55	-4.22	-0.11	25.6	90.94	101.91	77.29	54.85	31.21	63.87	37.69	24.7	-25.72	46.97	40.37	-12.86	11.53	54.63	35.77	178.3	113.52	219.76	172.08
EBITDA Numbers are in millions	4,238	3,775	3,488	2,189	2,736	1,800	1,887	1,539	-130	-26	-736	26	189	770	1,779	2,524	2,574	1,941	1,958	1,160	1,076	569	452	-138	2,485	-1,735	90	262	629	-174	891	587	911	832	1,595	1,191	1,772	1,449	1,767	1,105	1,762	1,173	765	517	842	495	2,180	1,593	1,428	798	1,656	1,028	875	872	1,676	1,421	960	889.021	2,089.073	1,784.753	4,071	2,986.919	4,641.959	2,256.453
EBITDA Ratio Numbers are in millions	0.195	0.179	0.169	0.12	0.139	0.092	0.092	0.081	-0.007	-0.001	-0.041	0.002	0.013	0.052	0.112	0.153	0.169	0.13	0.137	0.081	0.07	0.037	0.027	-0.009	0.149	-0.118	0.006	0.021	0.05	-0.016	0.081	0.057	0.082	0.076	0.138	0.094	0.12	0.094	0.109	0.071	0.107	0.079	0.051	0.039	0.058	0.038	0.157	0.118	0.099	0.062	0.116	0.075	0.069	0.081	0.137	0.13	0.097	0.094	0.203	0.16	0.303	0.214	0.266	0.114

Tokyo Tekko Co., Ltd.

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