Topre Corporation (5975.T) - Quarterly Income Statement

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5975.T
Financials

1760 (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	90,583	95,345	93,846	86,387	79,344	85,314	75,461	72,755	56,886	62,492	62,685	54,584	53,840	63,833	62,278	56,003	32,430	50,766	54,837	55,048	52,940	51,600	51,719	49,247	48,799	52,693	47,814	46,627	44,055	42,581	41,700	41,406	37,681	42,305	34,999	35,060	33,026	35,458	27,768	29,876	27,465	29,172	28,173	30,861	23,424	22,500	21,706	24,613	22,715	22,384	22,978	22,482	18,265	19,487	20,051	22,271	18,878	20,441	17,694	17,688	15,574	14,467	19,770	24,046
Cost of Revenue Numbers are in millions	81,120	81,584	82,376	78,959	72,055	75,897	69,524	67,357	53,796	57,754	56,347	50,431	47,523	55,403	54,874	48,832	30,331	44,762	48,076	47,142	44,765	44,666	42,631	40,831	40,157	43,458	38,320	38,055	35,172	34,022	33,549	33,060	30,553	33,801	28,093	27,616	27,010	28,384	22,887	24,135	22,088	23,051	22,238	24,212	18,772	18,555	17,844	19,935	18,149	18,127	18,586	17,400	14,687	16,071	16,752	18,189	15,937	16,732	14,970	14,400	12,903	12,774	16,441	19,534
Gross Profit Numbers are in millions	9,463	13,761	11,470	7,428	7,289	9,417	5,937	5,398	3,090	4,738	6,338	4,153	6,317	8,430	7,404	7,171	2,099	6,004	6,761	7,906	8,175	6,934	9,088	8,416	8,642	9,235	9,494	8,572	8,883	8,559	8,151	8,346	7,128	8,504	6,906	7,444	6,016	7,074	4,881	5,741	5,377	6,121	5,935	6,649	4,652	3,945	3,862	4,678	4,566	4,257	4,392	5,082	3,578	3,416	3,299	4,082	2,941	3,709	2,724	3,288	2,671	1,693	3,329	4,512
Gross Profit Ratio Numbers are in millions	0.104	0.144	0.122	0.086	0.092	0.11	0.079	0.074	0.054	0.076	0.101	0.076	0.117	0.132	0.119	0.128	0.065	0.118	0.123	0.144	0.154	0.134	0.176	0.171	0.177	0.175	0.199	0.184	0.202	0.201	0.195	0.202	0.189	0.201	0.197	0.212	0.182	0.2	0.176	0.192	0.196	0.21	0.211	0.215	0.199	0.175	0.178	0.19	0.201	0.19	0.191	0.226	0.196	0.175	0.165	0.183	0.156	0.181	0.154	0.186	0.172	0.117	0.168	0.188
Reseach & Development Expenses Numbers are in millions	0	1,141	75	79	88	346	325	333	350	1,313	340	332	315	349	0	0	0	1,377	0	0	0	1,311	0	0	0	1,148	0	0	0	1,129	0	0	0	1,001	0	0	0	1,019	0	0	0	1,053	0	0	0	1,006	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	1,915	0	0	0	1,636	0	0	0	773	0	0	0	1,099	0	0	0	-105	0	0	0	464	0	0	0	309	0	0	0	484	0	0	0	947	0	0	0	972	0	0	0	932	0	0	0	561	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	2,651	0	0	0	2,196	0	0	0	2,138	0	0	0	2,295	0	0	0	2,567	0	0	0	2,228	0	0	0	2,129	0	0	0	1,847	0	0	0	1,257	0	0	0	1,002	0	0	0	1,136	0	0	0	1,265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	4,755	4,566	4,332	4,346	4,143	3,832	3,725	3,912	4,038	2,911	3,710	3,548	3,263	3,394	3,707	3,421	3,429	2,462	4,092	3,654	3,662	2,692	3,394	3,130	3,200	2,438	3,180	3,163	2,966	2,331	2,893	2,954	2,956	2,204	2,651	2,690	2,523	1,974	2,410	2,520	2,366	2,068	2,529	2,335	2,317	1,826	2,258	2,279	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	37	212	134	151	114	83	206	9	145	177	208	-57	499	575	238	-7	-90	154	179	40	-30	101	175	56	-210	161	228	23	-66	116	278	283	-57	169	64	39	52	27	164	46	-91	82	190	62	46	-4	90	143	92	87	119	129	69	109	126	153	63	88	146	169	70	102	153
Operating Expenses Numbers are in millions	4,755	4,529	4,407	4,435	4,133	4,182	4,050	4,232	4,047	3,856	3,710	3,548	3,578	3,712	3,707	3,421	3,429	3,639	4,064	3,654	3,662	3,449	3,346	3,130	3,200	3,136	3,180	3,163	2,966	2,949	2,893	2,954	2,956	2,855	2,651	2,690	2,523	2,471	2,410	2,520	2,366	2,570	2,529	2,335	2,317	2,275	2,258	2,279	2,158	2,077	2,166	2,108	1,960	2,097	2,062	2,094	1,983	1,954	2,005	1,920	1,882	1,896	2,166	2,271
Operating Income Numbers are in millions	4,708	9,232	7,063	2,993	3,155	5,235	1,887	1,166	-958	882	2,629	604	2,738	4,717	3,696	3,750	-1,330	2,367	2,696	4,251	4,513	3,485	5,743	5,285	5,441	6,100	6,313	5,410	5,915	5,610	5,259	5,391	4,171	5,649	4,255	4,753	3,493	4,604	2,470	3,220	3,011	3,551	3,407	4,313	2,334	1,670	1,604	2,399	2,408	2,180	2,226	2,974	1,618	1,319	1,237	1,988	958	1,755	719	1,368	789	-203	1,163	2,241
Operating Income Ratio Numbers are in millions	0.052	0.097	0.075	0.035	0.04	0.061	0.025	0.016	-0.017	0.014	0.042	0.011	0.051	0.074	0.059	0.067	-0.041	0.047	0.049	0.077	0.085	0.068	0.111	0.107	0.111	0.116	0.132	0.116	0.134	0.132	0.126	0.13	0.111	0.134	0.122	0.136	0.106	0.13	0.089	0.108	0.11	0.122	0.121	0.14	0.1	0.074	0.074	0.097	0.106	0.097	0.097	0.132	0.089	0.068	0.062	0.089	0.051	0.086	0.041	0.077	0.051	-0.014	0.059	0.093
Total Other Income Expenses Net Numbers are in millions	5,855	4,988	-5,634	3,813	9,214	1,552	-8,654	5,888	9,378	6,242	3,125	828	570	5,891	751	-663	-204	-3,240	1,562	70	-728	461	131	2,338	595	-1,959	658	1,220	1,193	-283	2,386	-1,158	-1,620	-761	-874	-595	727	346	1,977	1,417	-206	-172	875	201	1,430	1,158	1,471	-610	8	492	51	-113	69	25	-29	-374	-11	-231	180	-184	6	470	-1,219	-512
Income Before Tax Numbers are in millions	10,563	14,220	1,429	6,806	12,360	6,787	-6,767	7,054	8,430	7,116	5,754	1,432	3,308	10,609	4,447	3,087	-1,534	-874	4,259	4,321	3,785	3,946	5,873	7,624	6,036	4,141	6,972	6,629	7,109	5,328	7,644	4,234	2,551	4,888	3,382	4,158	4,220	4,950	4,448	4,637	2,805	3,378	4,282	4,515	3,764	2,828	3,075	1,789	2,416	2,672	2,277	2,861	1,687	1,344	1,208	1,614	947	1,524	899	1,184	795	267	-56	1,729
Income Before Tax Ratio Numbers are in millions	0.117	0.149	0.015	0.079	0.156	0.08	-0.09	0.097	0.148	0.114	0.092	0.026	0.061	0.166	0.071	0.055	-0.047	-0.017	0.078	0.078	0.071	0.076	0.114	0.155	0.124	0.079	0.146	0.142	0.161	0.125	0.183	0.102	0.068	0.116	0.097	0.119	0.128	0.14	0.16	0.155	0.102	0.116	0.152	0.146	0.161	0.126	0.142	0.073	0.106	0.119	0.099	0.127	0.092	0.069	0.06	0.072	0.05	0.075	0.051	0.067	0.051	0.018	-0.003	0.072
Income Tax Expense Numbers are in millions	3,519	11,467	496	2,367	3,243	2,004	-2,110	2,324	3,110	2,809	1,475	814	1,448	1,934	1,933	-331	193	-1,262	1,536	1,514	1,066	899	1,813	2,381	1,734	200	2,172	1,979	2,204	1,439	2,256	1,608	-324	1,159	1,513	1,449	1,399	1,489	1,683	1,801	1,016	1,336	1,804	1,455	-682	1,027	1,265	838	915	1,225	1,001	1,233	672	489	549	542	2,423	789	380	529	358	87	-61	713
Net Income Numbers are in millions	7,012	2,720	894	4,405	9,080	4,846	-4,825	4,673	5,315	4,305	4,146	665	1,882	8,529	2,571	3,019	-1,560	124	2,840	2,945	2,526	2,652	3,843	4,899	3,978	3,588	4,495	4,222	4,582	3,540	5,135	2,325	2,655	3,539	1,735	2,524	2,630	3,287	2,686	2,680	1,694	1,917	2,408	2,901	4,351	1,763	1,763	856	1,467	1,378	1,241	1,524	1,023	828	649	989	-1,530	682	535	555	379	129	61	923
Net Income Ratio Numbers are in millions	0.077	0.029	0.01	0.051	0.114	0.057	-0.064	0.064	0.093	0.069	0.066	0.012	0.035	0.134	0.041	0.054	-0.048	0.002	0.052	0.053	0.048	0.051	0.074	0.099	0.082	0.068	0.094	0.091	0.104	0.083	0.123	0.056	0.07	0.084	0.05	0.072	0.08	0.093	0.097	0.09	0.062	0.066	0.085	0.094	0.186	0.078	0.081	0.035	0.065	0.062	0.054	0.068	0.056	0.042	0.032	0.044	-0.081	0.033	0.03	0.031	0.024	0.009	0.003	0.038
EPS Numbers are in millions	136.81	52.79	17.03	83.91	172.98	92.32	-91.92	89.03	101.3	82.05	79.01	12.67	35.86	162.51	48.99	57.52	-29.72	2.36	54.11	56.11	48.14	50.53	73.22	93.35	75.81	68.37	85.65	84.13	91.31	70.54	102.32	46.42	53.01	70.65	34.64	50.4	52.53	65.64	53.64	53.52	33.84	38.28	48.08	57.92	86.89	35.2	35.2	17.09	29.3	27.51	24.78	30.42	20.43	16.53	12.7	19.36	-29.94	13.35	10.47	10.86	7.42	2.52	1.17	17.73
EPS Diluted Numbers are in millions	136.81	52.79	17.03	83.91	172.98	92.32	-91.92	89.02	101.3	82.05	78.99	12.67	35.86	162.51	48.99	57.52	-29.72	2.36	54.11	56.11	48.14	50.53	73.22	93.35	75.81	68.37	85.65	84.13	87.34	70.54	102.32	46.42	50.52	70.65	34.64	50.4	50.05	65.64	53.64	53.52	33.84	38.28	48.08	57.92	86.89	35.2	35.2	17.09	29.3	27.51	24.78	30.42	20.43	16.53	12.7	19.36	-29.94	13.35	10.47	10.86	7.42	2.52	1.17	17.73
EBITDA Numbers are in millions	11,457	16,032	1,842	6,842	12,531	6,809	-6,774	7,134	9,594	7,098	5,379	1,433	3,378	10,637	4,539	3,146	-1,428	-1,288	4,503	4,185	3,692	4,151	4,666	7,092	6,078	4,162	6,919	6,620	7,066	5,519	7,645	4,298	2,347	4,255	3,186	4,128	4,026	4,746	4,425	4,712	2,881	3,344	4,491	4,495	3,544	2,971	2,732	2,234	2,455	2,704	2,382	2,871	1,689	3,565	3,556	3,946	2,839	3,993	2,703	2,658	2,060	1,756	2,258	2,267
EBITDA Ratio Numbers are in millions	0.126	0.168	0.02	0.079	0.158	0.08	-0.09	0.098	0.169	0.114	0.086	0.026	0.063	0.167	0.073	0.056	-0.044	-0.025	0.082	0.076	0.07	0.08	0.09	0.144	0.125	0.079	0.145	0.142	0.16	0.13	0.183	0.104	0.062	0.101	0.091	0.118	0.122	0.134	0.159	0.158	0.105	0.115	0.159	0.146	0.151	0.132	0.126	0.091	0.108	0.121	0.104	0.128	0.092	0.183	0.177	0.177	0.15	0.195	0.153	0.15	0.132	0.121	0.114	0.094

Topre Corporation

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TSE:5975.T