Toho Titanium Co., Ltd. (5727.T) - Quarterly Income Statement

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5727.T
Financials

1092 (JPY) • At close September 20, 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	21,355	21,914	19,841	20,494	16,155	21,873	19,588	18,811	20,079	14,920	14,315	14,470	11,810	10,431	9,139	8,616	7,973	11,888	12,109	11,074	10,438	12,327	11,137	9,682	10,502	9,613	9,834	8,793	9,015	7,483	8,254	7,571	7,904	8,906	11,504	9,663	13,351	8,155	8,717	8,528	8,302	7,947	7,412	6,187	8,884	12,199	9,978	8,640	9,264	10,065	8,771	8,772	8,398	8,355	6,993	6,431	6,354	5,746	5,472	5,560	4,912	8,303	11,030	11,376
Cost of Revenue Numbers are in millions	17,426	17,509	15,891	16,445	13,243	16,332	15,085	13,129	14,481	11,150	10,765	11,142	8,698	8,048	6,547	6,576	6,193	8,869	9,664	8,671	8,134	9,485	8,281	6,902	7,960	7,535	7,099	6,416	6,757	5,420	5,187	5,936	6,005	6,957	8,848	7,587	11,370	6,554	7,435	8,809	8,868	8,209	6,314	7,213	8,180	10,269	8,508	7,102	7,353	8,503	7,438	7,789	7,139	8,068	6,461	6,843	6,284	5,930	3,747	4,775	4,184	6,966	7,753	7,226
Gross Profit Numbers are in millions	3,929	4,405	3,950	4,049	2,912	5,541	4,503	5,682	5,598	3,770	3,550	3,328	3,112	2,383	2,592	2,040	1,780	3,019	2,445	2,403	2,304	2,842	2,856	2,780	2,542	2,078	2,735	2,377	2,258	2,063	3,067	1,635	1,899	1,949	2,656	2,076	1,981	1,601	1,282	-281	-566	-262	1,098	-1,026	704	1,930	1,470	1,538	1,911	1,562	1,333	983	1,259	287	532	-412	70	-184	1,725	785	728	1,337	3,277	4,150
Gross Profit Ratio Numbers are in millions	0.184	0.201	0.199	0.198	0.18	0.253	0.23	0.302	0.279	0.253	0.248	0.23	0.264	0.228	0.284	0.237	0.223	0.254	0.202	0.217	0.221	0.231	0.256	0.287	0.242	0.216	0.278	0.27	0.25	0.276	0.372	0.216	0.24	0.219	0.231	0.215	0.148	0.196	0.147	-0.033	-0.068	-0.033	0.148	-0.166	0.079	0.158	0.147	0.178	0.206	0.155	0.152	0.112	0.15	0.034	0.076	-0.064	0.011	-0.032	0.315	0.141	0.148	0.161	0.297	0.365
Reseach & Development Expenses Numbers are in millions	0	624	644	667	605	587	619	472	587	514	512	465	485	1,729	0	0	0	1,683	0	0	0	1,529	0	0	0	1,568	0	0	0	1,412	0	0	0	1,271	0	0	0	1,267	0	0	0	301	306	321	308	353	390	360	405	0	383	396	396	0	282	275	268	0	278	378	338	0	435	533
General & Administrative Expenses Numbers are in millions	0	570	0	0	0	-391	0	0	0	375	0	0	0	-240	0	0	0	-580	0	0	0	-555	0	0	0	-510	0	0	0	-291	0	0	0	-485	0	0	0	0	0	0	0	0	0	0	0	0	0	64	47	0	-36	44	44	0	44	44	38	0	57	42	76	0	156	124
Selling & Marketing Expenses Numbers are in millions	0	1,464	0	0	0	2,291	0	0	0	1,636	0	0	0	520	0	0	0	706	0	0	0	612	0	0	0	593	0	0	0	410	0	0	0	487	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
SG&A Numbers are in millions	2,499	2,034	1,766	1,718	2,234	1,900	2,068	2,008	2,388	2,011	1,677	1,489	1,378	280	1,467	1,303	1,441	126	1,541	1,491	1,513	57	1,378	1,370	1,412	83	1,327	1,350	1,356	119	1,173	1,214	1,257	2	1,151	1,205	1,142	575	1,206	1,365	1,349	1,019	983	992	990	1,605	838	64	47	0	-36	44	44	0	44	44	38	0	57	42	76	0	156	124
Other Expenses Numbers are in millions	0	15	-20	-42	32	149	-46	2	10	1	-10	-13	6	-65	-3	21	3	815	4	-17	-16	-17	-14	5	1	-56	5	24	3	-50	3	0	415	0	-24	29	3	-27	120	-33	7	-30	-2	-2	14	-30	-8	14	-18	-43	5	66	14	-159	13	8	-13	-54	4	8	-7	1	-8	9
Operating Expenses Numbers are in millions	2,499	2,658	2,410	2,385	2,234	2,487	2,687	2,480	2,975	2,525	2,189	1,954	1,863	1,449	1,467	1,303	1,441	1,557	1,541	1,491	1,513	1,586	1,378	1,370	1,412	1,485	1,327	1,350	1,356	1,293	1,173	1,214	1,257	1,273	1,151	1,205	1,142	754	1,206	1,365	1,349	1,322	1,289	1,314	1,295	1,959	2,686	677	725	3,430	678	689	673	3,284	552	581	557	2,627	690	697	689	3,053	840	906
Operating Income Numbers are in millions	1,430	1,747	1,541	1,663	678	3,054	1,816	3,201	2,622	1,245	1,361	1,375	1,247	936	1,124	737	338	1,462	904	913	789	1,257	1,478	1,410	1,129	593	1,409	1,028	900	770	1,894	421	641	676	1,505	870	839	847	76	-1,646	-1,915	-1,580	-192	-2,339	-594	-27	241	136	451	30	122	-448	-37	-1,389	-574	-1,524	-1,008	-1,394	635	-383	-412	2	1,868	2,625
Operating Income Ratio Numbers are in millions	0.067	0.08	0.078	0.081	0.042	0.14	0.093	0.17	0.131	0.083	0.095	0.095	0.106	0.09	0.123	0.086	0.042	0.123	0.075	0.082	0.076	0.102	0.133	0.146	0.108	0.062	0.143	0.117	0.1	0.103	0.229	0.056	0.081	0.076	0.131	0.09	0.063	0.104	0.009	-0.193	-0.231	-0.199	-0.026	-0.378	-0.067	-0.002	0.024	0.016	0.049	0.003	0.014	-0.051	-0.004	-0.166	-0.082	-0.237	-0.159	-0.243	0.116	-0.069	-0.084	0	0.169	0.231
Total Other Income Expenses Net Numbers are in millions	381	440	-694	239	577	66	-965	245	334	-41	-121	-61	-17	-3,998	-585	-555	-640	-187	37	-254	-120	-5	-217	-3	257	-488	30	-12	-47	-156	9	-2	257	-92	-62	-78	-148	19	269	-166	-63	-176	-58	-327	-37	-2,556	-69	-116	-10	-303	-114	-284	482	89	-253	-235	-213	-147	-140	115	-134	541	-334	-320
Income Before Tax Numbers are in millions	1,811	2,187	847	1,902	1,256	3,120	851	3,446	2,956	1,204	1,240	1,314	1,230	-3,062	539	182	-302	1,275	941	659	669	1,252	1,261	1,407	1,386	105	1,439	1,016	853	614	1,903	419	898	584	1,443	792	691	866	345	-1,812	-1,978	-1,756	-250	-2,666	-631	-2,583	172	20	441	-273	8	-732	445	-1,300	-827	-1,759	-1,221	-1,541	495	-268	-546	543	1,534	2,305
Income Before Tax Ratio Numbers are in millions	0.085	0.1	0.043	0.093	0.078	0.143	0.043	0.183	0.147	0.081	0.087	0.091	0.104	-0.294	0.059	0.021	-0.038	0.107	0.078	0.06	0.064	0.102	0.113	0.145	0.132	0.011	0.146	0.116	0.095	0.082	0.231	0.055	0.114	0.066	0.125	0.082	0.052	0.106	0.04	-0.212	-0.238	-0.221	-0.034	-0.431	-0.071	-0.212	0.017	0.002	0.048	-0.027	0.001	-0.083	0.053	-0.156	-0.118	-0.274	-0.192	-0.268	0.09	-0.048	-0.111	0.065	0.139	0.203
Income Tax Expense Numbers are in millions	558	278	238	417	304	986	16	930	936	199	416	224	449	-53	395	71	100	515	274	180	209	-1,925	239	85	409	-975	435	259	296	-502	558	94	311	-820	40	-2	53	-7	20	24	21	74	76	12	40	77	25	39	47	114	-34	-10	-7	78	-1	-9	324	941	211	-152	-220	438	476	914
Net Income Numbers are in millions	1,252	1,906	609	1,483	953	2,132	836	2,517	2,019	1,002	822	1,087	784	-3,011	145	112	-402	760	663	476	460	3,178	1,019	1,321	976	1,081	1,001	753	559	1,114	1,345	324	584	1,401	1,393	797	642	868	323	-1,832	-1,992	-1,823	-325	-2,680	-670	-2,664	143	-19	389	-393	40	-722	454	-1,383	-826	-1,750	-1,545	-2,486	281	-119	-324	103	1,050	1,385
Net Income Ratio Numbers are in millions	0.059	0.087	0.031	0.072	0.059	0.097	0.043	0.134	0.101	0.067	0.057	0.075	0.066	-0.289	0.016	0.013	-0.05	0.064	0.055	0.043	0.044	0.258	0.091	0.136	0.093	0.112	0.102	0.086	0.062	0.149	0.163	0.043	0.074	0.157	0.121	0.082	0.048	0.106	0.037	-0.215	-0.24	-0.229	-0.044	-0.433	-0.075	-0.218	0.014	-0.002	0.042	-0.039	0.005	-0.082	0.054	-0.166	-0.118	-0.272	-0.243	-0.433	0.051	-0.021	-0.066	0.012	0.095	0.122
EPS Numbers are in millions	17.59	26.78	8.56	20.84	13.39	29.96	11.75	35.36	28.37	14.08	11.54	15.28	11.02	-42.31	2.04	1.57	-5.65	10.67	9.33	6.68	6.47	44.66	14.31	18.55	13.73	15.19	14.06	10.58	7.86	15.65	18.9	4.56	8.21	19.68	19.58	11.2	9.02	12.19	4.54	-25.74	-27.99	-25.61	-4.57	-37.65	-9.41	-37.51	2.01	-0.27	5.91	-6.48	0.66	-11.9	7.5	-22.79	-13.61	-28.84	-25.46	-40.97	4.63	-1.96	-5.34	1.7	17.28	22.79
EPS Diluted Numbers are in millions	17.59	26.78	8.56	20.84	13.39	29.96	11.75	35.36	28.37	14.08	11.54	15.27	11.02	-42.31	2.04	1.57	-5.65	10.67	9.32	6.68	6.47	44.65	14.31	18.55	13.73	15.19	14.06	10.58	7.86	15.65	18.9	4.55	8.21	19.68	19.57	11.2	9.02	12.19	4.54	-25.74	-27.99	-25.61	-4.57	-37.65	-9.41	-37.43	2.01	-0.27	5.91	-6.47	0.66	-11.9	7.5	-22.79	-13.61	-28.84	-25.46	-40.97	4.63	-1.96	-5.34	1.7	17.28	22.79
EBITDA Numbers are in millions	3,341	3,632	904	1,953	1,314	3,182	1,018	3,483	2,985	1,360	1,302	1,381	1,276	-781	509	240	-264	1,323	993	840	708	1,240	1,308	1,462	1,434	229	1,487	1,071	909	659	2,002	420	969	688	1,500	888	861	723	312	-1,562	-1,885	-1,509	-136	-2,555	-595	-56	-1,192	871	1,298	-125	2,428	1,878	2,283	-768	2,261	1,151	1,923	-1,766	2,122	1,107	1,089	-654	3,302	3,199
EBITDA Ratio Numbers are in millions	0.156	0.166	0.046	0.095	0.081	0.145	0.052	0.185	0.149	0.091	0.091	0.095	0.108	-0.075	0.056	0.028	-0.033	0.111	0.082	0.076	0.068	0.101	0.117	0.151	0.137	0.024	0.151	0.122	0.101	0.088	0.243	0.055	0.123	0.077	0.13	0.092	0.064	0.089	0.036	-0.183	-0.227	-0.19	-0.018	-0.413	-0.067	-0.005	-0.119	0.101	0.14	-0.012	0.277	0.214	0.272	-0.092	0.323	0.179	0.303	-0.307	0.388	0.199	0.222	-0.079	0.299	0.281

Toho Titanium Co., Ltd.

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