Toho Zinc Co., Ltd. (5707.T) - Quarterly Income Statement

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5707.T
Financials

922 (JPY) • At close September 19, 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	34,892	33,482	35,389	30,649	31,283	35,658	36,397	40,432	33,277	32,173	34,284	29,266	28,556	29,614	28,646	23,297	21,912	22,698	25,587	25,735	23,425	27,269	31,800	27,782	30,700	32,043	37,725	35,091	28,766	33,753	31,937	24,607	23,655	25,968	28,087	28,830	31,259	31,010	29,768	31,984	28,331	28,744	30,311	30,662	28,902	28,257	28,764	22,969	23,664	26,448	28,391	26,530	24,545	26,391	29,501	23,171	24,565	24,016	25,273	19,029	15,273	13,351	20,262	29,597
Cost of Revenue Numbers are in millions	29,078	30,358	33,823	27,064	31,118	35,788	32,626	36,758	28,235	28,462	29,005	25,329	23,311	24,858	26,749	19,296	19,127	27,749	22,568	27,490	25,266	24,272	27,437	29,426	26,767	28,340	30,064	27,285	26,151	26,886	24,608	20,627	20,762	20,854	26,685	29,331	25,266	27,005	24,683	26,745	24,903	24,163	26,370	25,406	27,419	24,643	25,611	21,040	23,171	22,486	26,819	23,543	22,580	22,833	23,426	19,859	21,501	21,184	20,657	16,364	11,644	11,744	22,700	25,516
Gross Profit Numbers are in millions	5,814	3,124	1,566	3,585	165	-130	3,771	3,674	5,042	3,711	5,279	3,937	5,245	4,756	1,897	4,001	2,785	-5,051	3,019	-1,755	-1,841	2,997	4,363	-1,644	3,933	3,703	7,661	7,806	2,615	6,867	7,329	3,980	2,893	5,114	1,402	-501	5,993	4,005	5,085	5,239	3,428	4,581	3,941	5,256	1,483	3,614	3,153	1,929	493	3,962	1,572	2,987	1,965	3,558	6,075	3,312	3,064	2,832	4,616	2,665	3,629	1,607	-2,438	4,081
Gross Profit Ratio Numbers are in millions	0.167	0.093	0.044	0.117	0.005	-0.004	0.104	0.091	0.152	0.115	0.154	0.135	0.184	0.161	0.066	0.172	0.127	-0.223	0.118	-0.068	-0.079	0.11	0.137	-0.059	0.128	0.116	0.203	0.222	0.091	0.203	0.229	0.162	0.122	0.197	0.05	-0.017	0.192	0.129	0.171	0.164	0.121	0.159	0.13	0.171	0.051	0.128	0.11	0.084	0.021	0.15	0.055	0.113	0.08	0.135	0.206	0.143	0.125	0.118	0.183	0.14	0.238	0.12	-0.12	0.138
Reseach & Development Expenses Numbers are in millions	0	81	85	96	78	103	67	106	63	213	50	65	39	43	0	0	0	162	0	0	0	138	0	0	0	163	0	0	0	107	0	0	0	117	0	0	0	147	0	0	0	178	0	0	0	183	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	-30	0	0	0	-1,664	0	0	0	-2,013	0	0	0	-1,539	0	0	0	-2,046	0	0	0	-2,523	0	0	0	-2,592	0	0	0	-2,383	0	0	0	-4,239	0	0	0	-4,298	0	0	0	-3,582	0	0	0	-3,172	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	3,153	0	0	0	3,635	0	0	0	3,636	0	0	0	3,398	0	0	0	3,823	0	0	0	4,542	0	0	0	4,263	0	0	0	4,126	0	0	0	6,177	0	0	0	6,870	0	0	0	5,340	0	0	0	5,032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	2,466	3,123	2,033	1,861	1,932	1,971	1,995	2,233	1,832	1,623	1,864	1,961	1,749	1,859	1,832	1,896	1,914	1,777	2,097	2,013	2,144	2,019	2,254	2,108	2,334	1,671	2,489	2,351	1,738	1,743	2,048	2,133	2,053	1,938	2,406	2,791	2,978	2,572	2,387	2,770	2,721	1,758	2,570	2,196	2,567	1,860	2,777	1,753	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	-47	122	126	-125	-49	30	-190	-311	149	-98	-377	41	-804	-25	125	125	-534	145	205	47	39	65	42	42	93	67	30	36	28	40	110	24	3	-26	102	36	-142	92	33	55	146	101	22	709	56	73	126	46	-58	44	-2	115	197	35	-8	44	-9	35	41	49	-2	39	-30
Operating Expenses Numbers are in millions	2,466	3,123	2,118	1,957	1,932	2,073	2,062	2,339	1,832	2,049	1,864	1,961	1,788	1,901	1,832	1,896	1,914	2,334	2,097	2,013	2,144	2,422	2,254	2,108	2,334	2,102	2,489	2,351	1,738	2,066	2,048	2,133	2,053	2,435	2,406	2,791	2,978	2,981	2,387	2,770	2,721	2,178	2,570	2,196	2,567	2,177	2,777	1,753	1,946	1,932	2,086	2,050	1,614	2,343	2,276	1,455	1,435	1,477	1,408	1,324	1,230	1,290	1,403	1,451
Operating Income Numbers are in millions	3,348	1	-552	1,628	-1,767	-2,204	1,709	1,335	3,209	1,662	3,414	1,976	3,457	2,854	64	2,107	869	-7,386	921	-3,767	-3,985	575	2,109	-3,751	1,598	1,599	5,172	5,455	876	4,799	5,282	1,847	838	2,678	-1,005	-3,289	3,013	1,023	2,697	2,469	706	2,402	1,372	3,059	-1,084	1,435	377	175	-1,453	2,030	-514	937	351	1,215	3,799	1,857	1,629	1,355	3,208	1,341	2,399	317	-3,841	2,630
Operating Income Ratio Numbers are in millions	0.096	0	-0.016	0.053	-0.056	-0.062	0.047	0.033	0.096	0.052	0.1	0.068	0.121	0.096	0.002	0.09	0.04	-0.325	0.036	-0.146	-0.17	0.021	0.066	-0.135	0.052	0.05	0.137	0.155	0.03	0.142	0.165	0.075	0.035	0.103	-0.036	-0.114	0.096	0.033	0.091	0.077	0.025	0.084	0.045	0.1	-0.038	0.051	0.013	0.008	-0.061	0.077	-0.018	0.035	0.014	0.046	0.129	0.08	0.066	0.056	0.127	0.07	0.157	0.024	-0.19	0.089
Total Other Income Expenses Net Numbers are in millions	-23	-16,057	-2,946	-24,713	-949	-1,757	-506	-410	-143	-466	136	-861	7	1,610	-1,469	172	848	-1,190	-2,118	-420	44	-1,314	-3,083	153	-99	-296	-127	-149	47	-230	-389	47	-150	11	-15,569	-215	-507	-1,011	-355	51	280	40	311	-1,161	-437	-3,511	1,399	8	-1,000	740	285	-1,267	452	-1,313	-143	5,552	-121	-179	36	-334	-43	-1,318	-5,005	-1,949
Income Before Tax Numbers are in millions	3,325	-16,056	-3,498	-23,085	-2,716	-3,961	1,203	925	3,068	1,195	3,551	1,115	3,464	4,465	-1,404	2,278	1,718	-8,575	-1,197	-4,187	-3,941	-739	-973	-3,600	1,500	1,304	5,046	5,306	923	4,570	4,893	1,894	689	2,690	-16,573	-3,506	2,507	13	2,342	2,521	986	2,443	1,682	1,899	-1,521	-2,073	1,775	184	-2,454	2,770	-229	-330	803	-98	3,656	7,409	1,508	1,176	3,244	1,007	2,356	-1,001	-8,846	681
Income Before Tax Ratio Numbers are in millions	0.095	-0.48	-0.099	-0.753	-0.087	-0.111	0.033	0.023	0.092	0.037	0.104	0.038	0.121	0.151	-0.049	0.098	0.078	-0.378	-0.047	-0.163	-0.168	-0.027	-0.031	-0.13	0.049	0.041	0.134	0.151	0.032	0.135	0.153	0.077	0.029	0.104	-0.59	-0.122	0.08	0	0.079	0.079	0.035	0.085	0.055	0.062	-0.053	-0.073	0.062	0.008	-0.104	0.105	-0.008	-0.012	0.033	-0.004	0.124	0.32	0.061	0.049	0.128	0.053	0.154	-0.075	-0.437	0.023
Income Tax Expense Numbers are in millions	710	129	1,014	-203	120	-560	131	418	451	197	438	252	516	111	145	430	863	-1,186	3,076	-445	-981	-463	44	-1,118	276	-149	873	1,300	181	1,180	1,399	486	167	645	186	-664	1,172	312	1,193	959	655	1,141	825	1,098	-232	1,685	1,352	375	-824	1,302	240	-211	678	446	1,677	2,167	639	385	1,310	464	970	-746	-1,207	-558
Net Income Numbers are in millions	2,615	-16,184	-4,514	-22,881	-2,836	-3,401	1,071	508	2,616	998	3,113	863	2,948	4,355	-1,549	1,847	855	-7,388	-4,274	-3,742	-2,960	-276	-1,016	-2,481	1,223	1,453	4,172	4,007	741	3,391	3,494	1,408	521	2,046	-16,759	-2,843	1,335	-298	1,149	1,562	330	1,301	857	800	-1,288	-3,758	422	-191	-1,629	1,468	-468	-120	125	-544	1,979	5,242	868	792	1,933	543	1,385	-255	-7,638	1,239
Net Income Ratio Numbers are in millions	0.075	-0.483	-0.128	-0.747	-0.091	-0.095	0.029	0.013	0.079	0.031	0.091	0.029	0.103	0.147	-0.054	0.079	0.039	-0.325	-0.167	-0.145	-0.126	-0.01	-0.032	-0.089	0.04	0.045	0.111	0.114	0.026	0.1	0.109	0.057	0.022	0.079	-0.597	-0.099	0.043	-0.01	0.039	0.049	0.012	0.045	0.028	0.026	-0.045	-0.133	0.015	-0.008	-0.069	0.056	-0.016	-0.005	0.005	-0.021	0.067	0.226	0.035	0.033	0.076	0.029	0.091	-0.019	-0.377	0.042
EPS Numbers are in millions	192.59	-1,191.97	-332.46	-1,685.18	-208.88	-250.48	78.88	37.41	192.66	73.5	229.28	63.51	217.12	320.74	-114.08	136.03	63	-544.12	-314.77	-275.59	-218	-20.33	-74.83	-182.72	90.14	107.01	307.26	295.08	54.62	249.72	257.31	103.69	38.4	150.67	-1,234.13	-209.36	98.3	-21.94	84.61	115.02	24.4	95.8	63.11	58.91	-94.85	-276.73	31.08	-14.07	-119.96	108.1	-34.46	-8.84	9.2	-40.06	145.73	386.01	64	58.32	142.34	39.98	101.99	-18.78	-562.44	90.71
EPS Diluted Numbers are in millions	192.59	-1,191.97	-332.46	-1,685.18	-208.88	-250.48	78.88	37.41	192.66	73.49	229.26	63.51	217.12	320.74	-114.08	136.03	63	-544.12	-314.77	-275.59	-218	-20.33	-74.83	-182.72	90.14	107.01	307.26	295.08	54.62	249.72	257.31	103.69	38.4	150.67	-1,234.13	-209.36	98.3	-21.94	84.61	115.02	24.4	95.8	63.11	58.91	-94.85	-276.73	31.08	-14.07	-119.96	108.1	-34.46	-8.84	9.2	-40.06	145.73	386.01	64	58.32	142.34	39.98	101.99	-18.78	-562.44	90.71
EBITDA Numbers are in millions	4,036	765	135	836	-2,576	-1,983	1,445	1,120	3,225	1,928	3,338	1,568	3,520	2,166	179	2,235	1,398	-8,374	1,190	-3,645	-3,924	651	2,131	-3,740	1,524	1,721	5,187	5,549	1,071	5,096	5,049	2,078	839	3,199	-1,524	-3,110	2,660	-274	2,515	2,680	1,124	2,309	1,815	2,116	-1,369	2,953	2,002	454	-2,259	3,022	-115	-240	588	3,075	5,463	2,965	2,420	2,543	4,242	2,408	3,269	2	-3,523	1,786
EBITDA Ratio Numbers are in millions	0.116	0.023	0.004	0.027	-0.082	-0.056	0.04	0.028	0.097	0.06	0.097	0.054	0.123	0.073	0.006	0.096	0.064	-0.369	0.047	-0.142	-0.168	0.024	0.067	-0.135	0.05	0.054	0.137	0.158	0.037	0.151	0.158	0.084	0.035	0.123	-0.054	-0.108	0.085	-0.009	0.084	0.084	0.04	0.08	0.06	0.069	-0.047	0.105	0.07	0.02	-0.095	0.114	-0.004	-0.009	0.024	0.117	0.185	0.128	0.099	0.106	0.168	0.127	0.214	0	-0.174	0.06

Toho Zinc Co., Ltd.

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