Tokyo Rope Mfg. Co., Ltd. (5981.T) - Quarterly Income Statement

Home
5981.T
Financials

1075 (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	14,917	16,179	17,474	14,980	15,598	16,965	17,956	16,288	15,926	18,130	16,351	15,244	14,055	18,410	15,185	13,112	12,476	16,698	15,413	16,297	14,682	17,389	16,815	15,451	14,312	17,733	16,356	15,185	14,263	17,705	15,147	17,962	14,179	17,411	16,834	16,351	14,685	19,783	19,426	19,418	14,688	20,617	18,520	16,471	15,257	18,603	15,826	15,990	14,870	19,172	21,233	20,103	15,862	20,349	18,735	17,244	15,558	21,338	19,158	17,492	14,149	20,510	20,197	21,453
Cost of Revenue Numbers are in millions	11,738	12,176	13,634	11,864	12,405	13,295	14,339	13,167	12,408	14,336	13,310	12,259	11,412	14,715	12,090	10,858	10,549	13,467	12,724	13,395	12,164	14,097	13,560	12,762	11,599	13,550	12,788	12,060	11,248	13,946	11,852	13,808	11,085	13,594	13,073	12,921	11,698	15,921	15,484	15,853	12,150	17,187	14,598	13,428	12,613	16,510	13,826	14,004	13,524	16,803	18,060	16,003	13,156	16,246	14,910	14,162	12,813	17,387	15,768	14,681	12,182	17,405	16,568	18,184
Gross Profit Numbers are in millions	3,179	4,003	3,840	3,116	3,193	3,670	3,617	3,121	3,518	3,794	3,041	2,985	2,643	3,695	3,095	2,254	1,927	3,231	2,689	2,902	2,518	3,292	3,255	2,689	2,713	4,183	3,568	3,125	3,015	3,759	3,295	4,154	3,094	3,817	3,761	3,430	2,987	3,862	3,942	3,565	2,538	3,430	3,922	3,043	2,644	2,093	2,000	1,986	1,346	2,369	3,173	4,100	2,706	4,103	3,825	3,082	2,745	3,951	3,390	2,811	1,967	3,105	3,629	3,269
Gross Profit Ratio Numbers are in millions	0.213	0.247	0.22	0.208	0.205	0.216	0.201	0.192	0.221	0.209	0.186	0.196	0.188	0.201	0.204	0.172	0.154	0.193	0.174	0.178	0.172	0.189	0.194	0.174	0.19	0.236	0.218	0.206	0.211	0.212	0.218	0.231	0.218	0.219	0.223	0.21	0.203	0.195	0.203	0.184	0.173	0.166	0.212	0.185	0.173	0.113	0.126	0.124	0.091	0.124	0.149	0.204	0.171	0.202	0.204	0.179	0.176	0.185	0.177	0.161	0.139	0.151	0.18	0.152
Reseach & Development Expenses Numbers are in millions	0	406	293	313	288	1,199	306	311	318	319	282	292	256	305	0	0	0	1,234	0	0	0	1,397	0	0	0	1,363	0	0	0	1,225	0	0	0	975	0	0	0	976	0	0	0	958	0	0	0	1,059	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	407	0	0	0	360	0	0	0	387	0	0	0	453	0	0	0	458	0	0	2,704	492	0	0	2,685	478	0	0	0	471	0	0	0	452	0	0	0	425	0	0	0	451	0	0	0	471	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	2,013	0	0	0	2,469	0	0	0	2,649	0	0	0	2,256	0	0	0	2,250	0	0	0	2,197	0	0	0	1,998	0	0	0	1,987	0	0	0	1,961	0	0	0	2,444	0	0	0	2,142	0	0	0	2,218	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	2,568	2,135	2,293	2,233	2,577	2,561	2,275	2,343	2,771	2,621	2,716	2,609	2,320	2,382	2,535	2,566	2,482	2,511	2,776	2,783	2,704	2,494	2,881	2,796	2,685	2,752	2,695	2,575	2,575	2,492	2,793	2,851	2,712	1,988	2,479	2,455	2,454	2,278	2,562	2,560	2,048	2,153	2,510	2,277	2,243	2,176	2,627	2,898	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	20	19	-16	7	49	63	3	1	2,940	111	47	1	-260	-214	94	53	71	-48	-48	-11	133	-10	-16	72	-52	16	114	82	75	-52	116	-131	198	-115	-46	-25	-69	-255	147	478	277	-20	197	338	-9	127	54	94	-42	49	14	92	232	6	-3	105	-44	45	-34	25	-190	-91	19
Operating Expenses Numbers are in millions	2,568	2,541	2,586	2,546	2,577	2,613	2,581	2,654	2,771	2,940	2,716	2,609	2,576	2,687	2,535	2,566	2,482	2,757	2,776	2,783	2,704	2,732	2,881	2,796	2,685	2,951	2,695	2,575	2,575	2,656	2,589	3,020	2,543	2,303	2,479	2,455	2,454	2,493	2,496	2,603	2,367	2,417	2,478	2,339	2,415	2,549	2,627	2,896	2,797	3,012	2,985	2,932	2,668	2,709	2,607	2,505	2,470	2,650	2,437	2,419	2,355	2,357	2,615	2,500
Operating Income Numbers are in millions	611	1,462	1,254	570	614	1,056	1,037	466	746	1,545	325	375	67	1,006	561	-312	-555	473	-87	119	-186	560	374	-108	28	1,232	872	552	438	1,103	705	1,135	549	1,513	1,283	974	533	1,370	1,446	962	170	1,014	1,443	704	228	-456	-626	-912	-1,450	-642	188	1,168	37	1,395	1,217	576	273	1,300	952	392	-388	747	1,013	768
Operating Income Ratio Numbers are in millions	0.041	0.09	0.072	0.038	0.039	0.062	0.058	0.029	0.047	0.085	0.02	0.025	0.005	0.055	0.037	-0.024	-0.044	0.028	-0.006	0.007	-0.013	0.032	0.022	-0.007	0.002	0.069	0.053	0.036	0.031	0.062	0.047	0.063	0.039	0.087	0.076	0.06	0.036	0.069	0.074	0.05	0.012	0.049	0.078	0.043	0.015	-0.025	-0.04	-0.057	-0.098	-0.033	0.009	0.058	0.002	0.069	0.065	0.033	0.018	0.061	0.05	0.022	-0.027	0.036	0.05	0.036
Total Other Income Expenses Net Numbers are in millions	331	-1,166	-114	-109	193	-10	-3	147	207	-1,791	-148	65	90	-487	-281	-29	-191	-2,557	407	-298	124	218	-102	-220	-58	-50	-52	27	42	-1,177	627	-222	-341	-740	-298	-442	-15	-510	307	421	433	-563	1,367	-403	357	-24,217	367	-1,036	-269	-3,503	-19	-1,068	-114	-1,027	111	-573	-589	-1,556	-88	97	-122	-656	0	-74
Income Before Tax Numbers are in millions	942	296	1,140	461	809	890	1,034	613	954	-246	178	440	157	521	280	-341	-747	-2,083	320	-180	-62	779	272	-328	-30	1,181	821	577	482	-74	1,333	912	210	774	984	533	518	859	1,753	1,383	604	450	2,811	301	586	-24,673	-260	-1,946	-1,720	-4,146	169	100	-76	367	1,329	4	-314	-255	865	489	-510	92	0	695
Income Before Tax Ratio Numbers are in millions	0.063	0.018	0.065	0.031	0.052	0.052	0.058	0.038	0.06	-0.014	0.011	0.029	0.011	0.028	0.018	-0.026	-0.06	-0.125	0.021	-0.011	-0.004	0.045	0.016	-0.021	-0.002	0.067	0.05	0.038	0.034	-0.004	0.088	0.051	0.015	0.044	0.058	0.033	0.035	0.043	0.09	0.071	0.041	0.022	0.152	0.018	0.038	-1.326	-0.016	-0.122	-0.116	-0.216	0.008	0.005	-0.005	0.018	0.071	0	-0.02	-0.012	0.045	0.028	-0.036	0.004	0	0.032
Income Tax Expense Numbers are in millions	148	393	157	176	195	-926	480	234	280	-354	191	136	86	-366	100	-10	-15	261	138	213	35	424	133	-42	25	-74	287	154	150	-160	336	241	61	-632	322	192	232	526	113	-70	184	-865	128	81	34	1,764	117	-534	-222	-706	295	-68	-196	60	246	44	-4	-791	339	689	-142	377	168	610
Net Income Numbers are in millions	793	8	1,015	329	688	1,851	710	476	746	108	80	384	154	968	189	-224	-525	-2,232	289	-394	-97	355	139	-286	-55	1,250	529	417	327	80	992	666	144	1,402	656	335	280	327	1,635	1,446	414	1,310	2,677	215	545	-25,730	-328	-1,340	-1,429	-3,375	-125	102	24	241	1,008	-103	-380	486	505	-208	-359	-280	-152	121
Net Income Ratio Numbers are in millions	0.053	0	0.058	0.022	0.044	0.109	0.04	0.029	0.047	0.006	0.005	0.025	0.011	0.053	0.012	-0.017	-0.042	-0.134	0.019	-0.024	-0.007	0.02	0.008	-0.019	-0.004	0.07	0.032	0.027	0.023	0.005	0.065	0.037	0.01	0.081	0.039	0.02	0.019	0.017	0.084	0.074	0.028	0.064	0.145	0.013	0.036	-1.383	-0.021	-0.084	-0.096	-0.176	-0.006	0.005	0.002	0.012	0.054	-0.006	-0.024	0.023	0.026	-0.012	-0.025	-0.014	-0.008	0.006
EPS Numbers are in millions	50.16	0.51	63.63	20.62	43.17	115.4	44	29.51	46.27	6.7	4.97	23.8	9.56	60.09	11.73	-13.91	-32.59	-138.56	17.94	-24.45	-6.02	22.02	8.62	-17.74	-3.41	77.54	32.81	25.87	20.33	4.96	61.53	40.95	8.89	86.21	40.34	22.87	17.3	22.32	111.62	99.6	28.6	90.23	184.39	14.81	37.6	-1,772	-22.59	-92.28	-98.4	-232.41	-8.61	7.03	1.7	16.6	68.87	-7.04	-25.96	33.21	34.56	-14.23	-24.57	-19.16	-10.4	8.28
EPS Diluted Numbers are in millions	50.16	0.51	63.63	20.62	43.17	115.4	44	29.51	46.27	6.7	4.97	23.8	9.56	60.09	11.73	-13.91	-32.59	-138.56	17.94	-24.44	-6.02	22.02	8.62	-17.74	-3.41	77.54	32.81	25.87	20.33	4.96	61.53	40.95	8.89	86.21	40.34	22.87	17.3	22.32	111.62	99.6	28.6	90.23	184.39	14.81	37.6	-1,772	-22.59	-92.28	-98.4	-232.41	-8.61	7.03	1.7	16.6	68.87	-7.04	-25.96	33.21	34.56	-14.23	-24.57	-19.16	-10.4	8.28
EBITDA Numbers are in millions	1,060	1,952	1,792	683	876	1,170	1,156	747	1,023	1,089	447	542	236	861	369	-128	-572	659	115	183	-35	610	409	-26	150	1,242	893	645	549	1,188	732	1,108	289	1,096	1,078	652	643	1,286	1,971	1,534	475	967	2,439	303	755	-300	-404	-932	-1,358	-611	285	1,048	101	2,426	2,151	1,414	1,233	2,234	1,915	1,267	573	1,465	1,902	799
EBITDA Ratio Numbers are in millions	0.071	0.121	0.103	0.046	0.056	0.069	0.064	0.046	0.064	0.06	0.027	0.036	0.017	0.047	0.024	-0.01	-0.046	0.039	0.007	0.011	-0.002	0.035	0.024	-0.002	0.01	0.07	0.055	0.042	0.038	0.067	0.048	0.062	0.02	0.063	0.064	0.04	0.044	0.065	0.101	0.079	0.032	0.047	0.132	0.018	0.049	-0.016	-0.026	-0.058	-0.091	-0.032	0.013	0.052	0.006	0.119	0.115	0.082	0.079	0.105	0.1	0.072	0.04	0.071	0.094	0.037

Tokyo Rope Mfg. Co., Ltd.

TSE:5981.T Add to watchlist

TSE:5981.T