Toyo Seikan Group Holdings, Ltd. (5901.T) - Quarterly Income Statement

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5901.T
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2288 (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	229,867	229,559	241,750	236,612	235,349	229,559	225,649	225,222	225,595	206,365	205,624	209,696	199,880	188,838	185,891	185,429	188,566	192,261	192,968	204,808	200,777	188,339	200,053	199,362	205,365	186,301	195,218	199,139	204,620	190,855	186,023	198,056	204,535	192,924	194,003	200,838	214,283	189,667	192,159	200,984	201,552	190,827	192,286	203,869	198,263	166,361	179,658	188,511	194,137	162,174	169,519	179,772	191,375	157,296	172,287	192,456	184,462	158,266	171,276	178,513	182,297	155,740	178,451	198,347
Cost of Revenue Numbers are in millions	194,773	209,217	209,780	208,059	206,933	209,217	205,484	206,344	198,455	185,870	179,701	180,222	166,915	160,205	159,654	158,788	161,236	164,824	165,579	174,955	170,944	166,550	171,330	169,508	171,026	161,516	166,186	167,040	169,079	166,080	155,343	165,166	169,863	164,793	164,908	171,016	182,065	169,009	168,330	174,968	172,825	165,949	166,668	174,232	167,902	148,523	156,476	162,153	165,858	145,289	151,869	156,879	159,998	140,640	149,559	162,907	155,825	141,214	148,331	152,422	155,258	142,067	160,701	171,999
Gross Profit Numbers are in millions	35,094	20,342	31,970	28,553	28,416	20,342	20,165	18,878	27,140	20,495	25,923	29,474	32,965	28,633	26,237	26,641	27,330	27,437	27,389	29,853	29,833	21,789	28,723	29,854	34,339	24,785	29,032	32,099	35,541	24,775	30,680	32,890	34,672	28,131	29,095	29,822	32,218	20,658	23,829	26,016	28,727	24,878	25,618	29,637	30,361	17,838	23,182	26,358	28,279	16,885	17,650	22,893	31,377	16,656	22,728	29,549	28,637	17,052	22,945	26,091	27,039	13,673	17,750	26,348
Gross Profit Ratio Numbers are in millions	0.153	0.089	0.132	0.121	0.121	0.089	0.089	0.084	0.12	0.099	0.126	0.141	0.165	0.152	0.141	0.144	0.145	0.143	0.142	0.146	0.149	0.116	0.144	0.15	0.167	0.133	0.149	0.161	0.174	0.13	0.165	0.166	0.17	0.146	0.15	0.148	0.15	0.109	0.124	0.129	0.143	0.13	0.133	0.145	0.153	0.107	0.129	0.14	0.146	0.104	0.104	0.127	0.164	0.106	0.132	0.154	0.155	0.108	0.134	0.146	0.148	0.088	0.099	0.133
Reseach & Development Expenses Numbers are in millions	0	4,236	4,196	4,300	4,585	3,880	3,922	4,080	4,142	15,224	3,718	3,996	3,710	3,811	0	0	0	15,307	0	0	0	14,304	0	0	0	13,715	0	0	0	14,184	0	0	0	15,068	0	0	0	14,275	0	0	0	14,490	0	0	0	14,450	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	0	0	0	0	0	0	0	0	6,466	0	0	0	7,600	0	0	0	-4,502	0	0	0	-1,660	0	0	0	1,175	0	0	0	1,400	0	0	0	1,002	0	0	0	672	0	0	0	1,397	0	0	0	1,292	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	0	0	0	0	0	0	0	0	75	0	0	0	10,061	0	0	0	11,341	0	0	0	11,066	0	0	0	9,146	0	0	0	7,667	0	0	0	7,585	0	0	0	7,230	0	0	0	6,128	0	0	0	6,256	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	21,627	22,996	15,630	16,870	20,882	17,224	15,160	15,675	19,187	6,541	18,119	18,375	14,159	17,661	19,282	20,636	20,783	6,839	21,426	22,750	21,680	9,406	22,362	21,836	22,251	10,321	22,378	22,175	21,888	9,067	21,136	22,087	21,211	8,587	20,790	21,794	21,463	7,902	21,657	20,098	20,947	7,525	19,993	21,008	20,537	7,548	18,616	20,326	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	-1,405	846	93	243	-2,839	1,109	-100	298	59	-2	140	436	967	-553	-64	213	1,696	144	-29	313	1,414	763	1,157	74	-2,425	160	-2,188	560	-485	155	-328	830	-1,973	622	1,075	506	-798	983	102	1,245	317	152	-368	179	850	1,313	-909	1,126	664	1,005	462	1,363	461	1,216	64	1,687	245	1,442	-153	1,701	2,364	636	-944
Operating Expenses Numbers are in millions	21,627	21,104	19,826	21,170	20,882	21,104	19,082	19,755	19,187	20,379	18,119	18,375	17,869	21,472	19,282	20,636	20,783	21,384	21,426	22,750	21,680	22,811	22,362	21,836	22,251	23,145	22,378	22,175	21,888	22,398	21,136	22,087	21,211	22,871	20,790	21,794	21,463	21,447	21,657	20,098	20,947	21,097	19,993	21,008	20,537	21,016	18,616	20,326	20,199	19,517	18,151	18,259	17,795	18,459	17,855	18,477	17,807	18,808	18,424	19,548	20,000	18,663	19,608	21,268
Operating Income Numbers are in millions	13,467	-762	12,144	7,384	7,532	-763	1,084	-877	7,952	117	7,803	11,099	15,095	7,161	6,955	6,005	6,546	6,053	5,963	7,104	8,151	-1,023	6,361	8,019	12,086	1,640	6,654	9,924	13,652	2,377	9,543	10,804	13,460	5,261	8,304	8,028	10,754	-788	2,171	5,917	7,780	3,781	5,624	8,630	9,823	-3,178	4,565	6,032	8,080	-2,632	-501	4,634	13,582	-1,803	4,873	11,072	10,830	-1,756	4,521	6,543	7,039	-4,990	-1,858	5,080
Operating Income Ratio Numbers are in millions	0.059	-0.003	0.05	0.031	0.032	-0.003	0.005	-0.004	0.035	0.001	0.038	0.053	0.076	0.038	0.037	0.032	0.035	0.031	0.031	0.035	0.041	-0.005	0.032	0.04	0.059	0.009	0.034	0.05	0.067	0.012	0.051	0.055	0.066	0.027	0.043	0.04	0.05	-0.004	0.011	0.029	0.039	0.02	0.029	0.042	0.05	-0.019	0.025	0.032	0.042	-0.016	-0.003	0.026	0.071	-0.011	0.028	0.058	0.059	-0.011	0.026	0.037	0.039	-0.032	-0.01	0.026
Total Other Income Expenses Net Numbers are in millions	3,013	-1,787	-870	1,400	4,323	-1,786	-665	2,609	6,213	17,838	3,214	3,070	2,272	-482	-276	-1,027	-537	-12,034	762	1,036	-10,108	6,165	2,058	-3,694	2,243	-51,754	307	-4,469	2,219	-17,312	6,057	3,573	-3,132	-5,473	-7,975	-1,215	825	-10,017	6,314	7,228	400	-15,743	3,098	-2,034	2,130	2,339	5,744	-2,071	-1,558	3,057	-1,974	-1,842	-2,276	-15,296	165	-346	-30	-1,297	1,231	-314	1,768	-5,786	-1,908	2,144
Income Before Tax Numbers are in millions	16,480	-2,549	11,274	8,784	11,858	-2,549	419	1,732	14,168	17,538	11,017	14,170	17,367	6,679	6,679	4,979	6,009	-5,981	6,725	8,139	-1,956	5,142	8,420	4,324	14,330	-50,114	6,962	5,454	15,872	-14,936	15,601	14,376	10,329	-212	329	6,814	11,579	-10,806	8,485	13,146	8,180	-11,963	8,723	6,596	11,953	-838	10,309	3,961	6,522	425	-2,475	2,792	11,306	-17,099	5,038	10,726	10,800	-3,053	5,752	6,229	8,807	-10,776	-3,766	7,224
Income Before Tax Ratio Numbers are in millions	0.072	-0.011	0.047	0.037	0.05	-0.011	0.002	0.008	0.063	0.085	0.054	0.068	0.087	0.035	0.036	0.027	0.032	-0.031	0.035	0.04	-0.01	0.027	0.042	0.022	0.07	-0.269	0.036	0.027	0.078	-0.078	0.084	0.073	0.05	-0.001	0.002	0.034	0.054	-0.057	0.044	0.065	0.041	-0.063	0.045	0.032	0.06	-0.005	0.057	0.021	0.034	0.003	-0.015	0.016	0.059	-0.109	0.029	0.056	0.059	-0.019	0.034	0.035	0.048	-0.069	-0.021	0.036
Income Tax Expense Numbers are in millions	4,625	-612	1,474	2,141	3,215	-612	646	176	2,873	5,172	1,516	2,608	4,305	1,452	1,599	1,034	2,335	-863	1,476	1,481	3,405	258	4,321	1,105	4,602	-7,657	1,854	1,335	5,267	-1,180	3,073	4,255	4,100	-719	364	2,402	4,288	3,495	2,484	4,003	2,856	-7,133	2,112	1,976	2,803	719	2,059	2,479	2,262	-408	4,912	2,395	6,049	-647	1,816	5,197	5,038	-712	1,440	3,019	3,686	2,582	-126	3,479
Net Income Numbers are in millions	11,321	-2,016	9,390	6,367	8,454	-2,016	-91	1,409	11,061	12,049	9,164	11,071	12,138	4,737	4,656	3,359	3,194	-5,639	4,805	6,182	-5,868	4,310	4,216	3,440	8,296	-41,941	4,475	3,513	9,230	-13,041	11,138	8,315	5,778	299	-471	3,958	6,241	-14,447	5,175	8,187	4,689	-4,620	5,669	4,246	8,505	-1,302	7,673	892	3,969	533	-7,958	-301	4,513	-16,056	2,489	4,497	4,685	-2,896	3,737	2,464	5,011	-11,045	-3,638	1,171
Net Income Ratio Numbers are in millions	0.049	-0.009	0.039	0.027	0.036	-0.009	-0	0.006	0.049	0.058	0.045	0.053	0.061	0.025	0.025	0.018	0.017	-0.029	0.025	0.03	-0.029	0.023	0.021	0.017	0.04	-0.225	0.023	0.018	0.045	-0.068	0.06	0.042	0.028	0.002	-0.002	0.02	0.029	-0.076	0.027	0.041	0.023	-0.024	0.029	0.021	0.043	-0.008	0.043	0.005	0.02	0.003	-0.047	-0.002	0.024	-0.102	0.014	0.023	0.025	-0.018	0.022	0.014	0.027	-0.071	-0.02	0.006
EPS Numbers are in millions	65.23	-11.1	53.87	35.37	46.56	-11.1	-0.5	7.76	60.92	66.36	50.5	59.34	64.54	25.19	24.76	17.86	16.98	-29.98	25.55	31.98	-30.35	22.29	21.81	17.07	41.16	-208.08	22.2	17.32	45.5	-64.29	54.9	40.99	28.49	1.47	-2.32	19.51	30.76	-71.22	25.51	40.36	23.11	-22.77	27.94	20.93	41.93	-6.42	37.82	4.42	19.68	2.64	-39.46	-1.49	22.38	-79.61	12.09	21.84	22.76	-14.07	18.15	11.97	24.34	-53.64	-17.67	5.41
EPS Diluted Numbers are in millions	65.23	-11.1	53.87	35.37	46.56	-11.1	-0.5	7.76	60.92	66.36	50.33	59.34	64.54	25.19	24.76	17.86	16.98	-29.98	25.55	31.98	-30.35	22.29	21.81	17.07	41.16	-208.08	22.2	17.32	45.5	-64.29	54.9	40.99	28.49	1.47	-2.32	19.51	30.76	-71.22	25.51	40.36	23.11	-22.77	27.94	20.93	41.93	-6.42	37.82	4.42	19.68	2.64	-39.46	-1.49	22.38	-79.61	12.09	21.84	22.76	-14.07	18.15	11.97	24.34	-53.64	-17.67	5.41
EBITDA Numbers are in millions	27,015	20,993	26,143	10,015	12,641	-1,606	1,002	2,541	14,649	4,772	11,449	14,552	17,382	12,267	7,481	5,820	6,491	6,664	7,408	8,737	8,248	943	5,165	4,744	14,779	-1,658	8,249	9,381	16,288	1,080	16,595	10,265	11,264	864	8,125	7,292	12,039	-1,037	8,974	9,842	8,950	3,796	8,385	8,383	12,310	2,836	11,338	4,348	7,749	1,362	880	2,816	14,136	11,347	17,791	22,235	22,693	11,052	17,067	16,083	18,275	6,582	8,095	4,406
EBITDA Ratio Numbers are in millions	0.118	0.091	0.108	0.042	0.054	-0.007	0.004	0.011	0.065	0.023	0.056	0.069	0.087	0.065	0.04	0.031	0.034	0.035	0.038	0.043	0.041	0.005	0.026	0.024	0.072	-0.009	0.042	0.047	0.08	0.006	0.089	0.052	0.055	0.004	0.042	0.036	0.056	-0.005	0.047	0.049	0.044	0.02	0.044	0.041	0.062	0.017	0.063	0.023	0.04	0.008	0.005	0.016	0.074	0.072	0.103	0.116	0.123	0.07	0.1	0.09	0.1	0.042	0.045	0.022

Toyo Seikan Group Holdings, Ltd.

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