Tsugami Corporation (6101.T) - Quarterly Income Statement

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6101.T
Financials

1376 (JPY) • At close November 5, 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	25,731	21,089	22,545	19,193	21,101	22,535	24,463	22,428	25,536	20,903	23,095	25,138	24,038	19,159	16,045	12,494	13,963	10,092	11,822	12,586	14,810	-11,746	15,431	17,393	17,330	15,307	14,893	14,630	12,746	10,562	12,087	9,736	8,665	9,283	9,708	9,249	11,892	12,182	12,247	17,033	12,670	8,572	8,102	8,559	6,992	8,439	9,964	14,827	19,582	11,611	7,464	8,285	8,379	7,521	8,145	11,001	9,264	7,025	3,881	3,144	1,547	2,894	4,504	7,576
Cost of Revenue Numbers are in millions	16,817	15,001	15,989	14,258	15,008	16,348	17,376	16,502	17,977	15,406	15,922	16,928	16,736	13,441	11,479	9,185	10,350	7,740	8,677	9,213	10,723	-3,070	10,687	11,766	12,490	11,438	11,337	10,912	9,334	7,997	9,585	7,306	6,530	7,538	7,699	7,055	8,872	9,277	8,944	12,409	9,260	6,854	6,437	6,679	5,152	5,803	6,587	10,904	14,819	8,567	5,664	6,451	6,706	6,269	6,383	8,620	7,296	5,528	3,058	2,563	1,388	2,488	3,560	5,869
Gross Profit Numbers are in millions	8,914	6,088	6,556	4,935	6,093	6,187	7,087	5,926	7,559	5,497	7,173	8,210	7,302	5,718	4,566	3,309	3,613	2,352	3,145	3,373	4,087	-8,676	4,744	5,627	4,840	3,869	3,556	3,718	3,412	2,565	2,502	2,430	2,135	1,745	2,009	2,194	3,020	2,905	3,303	4,624	3,410	1,718	1,665	1,880	1,840	2,636	3,377	3,923	4,763	3,044	1,800	1,834	1,673	1,252	1,762	2,381	1,968	1,497	823	581	159	406	944	1,707
Gross Profit Ratio Numbers are in millions	0.346	0.289	0.291	0.257	0.289	0.275	0.29	0.264	0.296	0.263	0.311	0.327	0.304	0.298	0.285	0.265	0.259	0.233	0.266	0.268	0.276	0.739	0.307	0.324	0.279	0.253	0.239	0.254	0.268	0.243	0.207	0.25	0.246	0.188	0.207	0.237	0.254	0.238	0.27	0.271	0.269	0.2	0.206	0.22	0.263	0.312	0.339	0.265	0.243	0.262	0.241	0.221	0.2	0.166	0.216	0.216	0.212	0.213	0.212	0.185	0.103	0.14	0.21	0.225
Reseach & Development Expenses Numbers are in millions	0	689	574	543	586	519	554	632	544	451	502	501	447	1,777	0	0	0	1,863	0	0	0	484	764	1,130	323	265	320	348	385	292	373	333	322	311	231	337	308	325	383	291	279	275	424	383	363	401	478	386	237	248	205	206	188	185	195	152	219	201	187	201	161	140	173	204
General & Administrative Expenses Numbers are in millions	0	2,986	2,984	2,951	2,856	2,612	2,817	2,841	2,773	2,494	2,765	2,662	2,301	2,173	2,103	2,102	1,917	1,790	2,148	2,164	2,266	4,572	2,622	2,926	50	49	44	43	41	39	46	44	35	36	44	50	48	43	48	46	40	23	34	35	32	38	39	35	37	119	29	99	81	71	3	124	86	78	20	45	37	53	-18	99
Selling & Marketing Expenses Numbers are in millions	0	-689	0	0	0	1,924	0	0	0	0	0	0	0	1,417	0	0	0	1,430	0	0	0	1,984	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	277	0	0	0	274	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	3,518	2,297	2,984	2,951	2,856	2,612	2,817	2,841	2,773	2,494	2,765	2,662	2,301	2,173	2,103	2,102	1,917	1,790	2,148	2,164	2,266	4,572	2,622	2,926	50	49	44	43	41	39	46	44	35	36	44	50	48	43	48	46	40	23	34	35	32	38	39	35	37	119	29	99	81	71	3	124	86	78	20	45	37	53	-18	99
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	88	11	0	-27	13	-25	-342	-50	-134	-17	-18	-37	-58	18	-93	-60	-50	-39	-314	-43	-42	-13	-39	-4	-41	-25	-65	-63	-41	30	-12	6	-21	41	-6	64	-3	29	-96	-64	-141	21	-41
Operating Expenses Numbers are in millions	3,127	2,986	2,746	2,546	2,539	2,415	2,705	2,607	2,273	1,937	2,678	2,483	2,219	2,024	1,720	2,040	1,883	1,775	2,061	2,454	2,115	-2,876	2,562	2,926	2,122	1,905	1,926	1,922	1,857	1,560	1,877	1,577	1,532	1,380	1,569	1,782	2,108	1,755	1,954	1,772	1,502	1,366	1,624	1,503	1,420	1,549	1,653	1,596	1,450	611	529	576	554	467	427	506	589	456	384	478	385	562	382	541
Operating Income Numbers are in millions	5,789	3,102	3,809	2,388	3,552	3,773	4,380	3,318	5,285	3,558	4,494	5,727	5,081	3,694	2,843	1,266	1,728	578	1,082	918	1,971	-5,797	2,181	2,699	2,713	1,966	1,629	1,796	1,551	1,006	625	854	598	366	438	413	908	1,149	1,348	2,853	1,903	350	42	377	415	1,087	1,724	2,326	3,310	1,959	730	763	634	402	825	1,481	1,014	754	97	-225	-561	-494	10	605
Operating Income Ratio Numbers are in millions	0.225	0.147	0.169	0.124	0.168	0.167	0.179	0.148	0.207	0.17	0.195	0.228	0.211	0.193	0.177	0.101	0.124	0.057	0.092	0.073	0.133	0.494	0.141	0.155	0.157	0.128	0.109	0.123	0.122	0.095	0.052	0.088	0.069	0.039	0.045	0.045	0.076	0.094	0.11	0.167	0.15	0.041	0.005	0.044	0.059	0.129	0.173	0.157	0.169	0.169	0.098	0.092	0.076	0.053	0.101	0.135	0.109	0.107	0.025	-0.072	-0.363	-0.171	0.002	0.08
Total Other Income Expenses Net Numbers are in millions	272	593	-167	69	445	-135	-337	31	151	-133	141	-61	-31	57	-159	-19	48	-77	-16	-178	-19	1,581	157	-58	33	-170	-97	-365	130	-289	1,259	-80	-307	-271	-230	-529	95	-110	468	326	-256	-370	646	-197	582	-877	-135	-223	-541	-146	-15	-119	-68	-35	-137	-160	-146	-18	59	-154	-71	-18	-204	-1,288
Income Before Tax Numbers are in millions	6,061	3,695	3,642	2,457	4,000	3,638	4,043	3,349	5,436	3,425	4,635	5,666	5,050	3,751	2,684	1,247	1,776	501	1,066	740	1,952	-4,216	2,338	2,641	2,746	1,796	1,532	1,431	1,681	717	1,884	774	291	95	208	-116	1,003	1,039	1,816	3,179	1,647	-20	688	180	997	210	1,589	2,103	2,769	1,813	715	644	566	367	688	1,321	868	736	156	-379	-632	-512	-194	-683
Income Before Tax Ratio Numbers are in millions	0.236	0.175	0.162	0.128	0.19	0.161	0.165	0.149	0.213	0.164	0.201	0.225	0.21	0.196	0.167	0.1	0.127	0.05	0.09	0.059	0.132	0.359	0.152	0.152	0.158	0.117	0.103	0.098	0.132	0.068	0.156	0.079	0.034	0.01	0.021	-0.013	0.084	0.085	0.148	0.187	0.13	-0.002	0.085	0.021	0.143	0.025	0.159	0.142	0.141	0.156	0.096	0.078	0.068	0.049	0.084	0.12	0.094	0.105	0.04	-0.121	-0.409	-0.177	-0.043	-0.09
Income Tax Expense Numbers are in millions	2,334	1,237	1,395	1,025	1,957	1,292	1,394	1,123	1,813	1,085	1,568	1,932	1,569	1,120	611	393	698	116	462	345	588	-1,641	558	621	776	413	528	492	323	198	502	194	141	33	73	-74	281	338	626	868	552	948	259	132	162	34	695	790	945	787	333	232	105	76	180	153	-3	-37	79	43	39	-93	72	6
Net Income Numbers are in millions	2,705	1,743	1,442	886	1,304	1,616	1,808	1,562	2,707	1,739	2,302	2,760	2,684	2,013	1,624	611	668	231	475	221	1,073	-1,312	1,437	1,565	1,462	1,031	844	939	1,357	519	1,381	581	149	63	135	-42	721	701	1,191	2,311	1,094	-967	428	49	834	176	895	1,312	1,824	1,026	382	413	460	290	507	1,167	871	773	77	-422	-671	-419	-266	-690
Net Income Ratio Numbers are in millions	0.105	0.083	0.064	0.046	0.062	0.072	0.074	0.07	0.106	0.083	0.1	0.11	0.112	0.105	0.101	0.049	0.048	0.023	0.04	0.018	0.072	0.112	0.093	0.09	0.084	0.067	0.057	0.064	0.106	0.049	0.114	0.06	0.017	0.007	0.014	-0.005	0.061	0.058	0.097	0.136	0.086	-0.113	0.053	0.006	0.119	0.021	0.09	0.088	0.093	0.088	0.051	0.05	0.055	0.039	0.062	0.106	0.094	0.11	0.02	-0.134	-0.434	-0.145	-0.059	-0.091
EPS Numbers are in millions	57.21	36.66	30.2	18.51	27.19	33.54	37.47	32.26	56.05	35.76	47.07	55.62	53.16	39.14	31.35	11.79	12.92	4.46	9.17	4.28	20.7	-25.29	27.37	29.7	29.85	-0.41	15.82	16.78	22.84	8.61	21.91	9.09	2.3	0.95	2.04	-0.63	10.58	10.28	16.75	32.06	15.17	-13.36	5.9	0.67	11.33	2.39	12.15	17.83	24.8	14.91	5.75	6.24	6.98	4.45	7.58	17.45	13.04	11.56	1.14	-6.25	-9.93	-6.2	-3.94	-8.73
EPS Diluted Numbers are in millions	56.44	36.14	29.8	18.27	26.82	33.22	37.07	31.92	56.05	35.06	46.13	54.53	51.97	38.25	30.66	11.54	12.63	4.35	8.97	4.18	20.28	-24.75	26.82	29.07	29.18	-0.42	15.24	16.35	22.27	8.42	21.39	8.87	2.25	0.95	2.01	-0.61	10.35	9.99	16.75	32.06	14.91	-12.98	5.9	0.67	11.16	2.3	12.15	17.83	24.43	14.71	5.75	6.24	6.87	4.32	7.58	17.45	12.8	11.56	1.14	-6.25	-9.93	-6.2	-3.94	-8.73
EBITDA Numbers are in millions	6,304	3,607	4,557	3,147	4,590	4,297	4,937	3,928	6,027	4,077	5,167	6,214	5,609	4,154	3,358	1,658	2,205	964	1,482	1,252	2,403	-3,787	2,624	2,990	3,009	2,083	2,024	1,735	1,801	1,014	1,393	1,062	546	340	566	226	1,316	1,365	2,248	3,554	1,977	196	967	579	1,404	517	1,910	2,382	3,051	2,616	1,485	1,341	1,246	1,023	1,466	1,958	1,510	1,219	672	134	-104	54	636	1,125
EBITDA Ratio Numbers are in millions	0.245	0.171	0.202	0.164	0.218	0.191	0.202	0.175	0.236	0.195	0.224	0.247	0.233	0.217	0.209	0.133	0.158	0.096	0.125	0.099	0.162	0.322	0.17	0.172	0.174	0.136	0.136	0.119	0.141	0.096	0.115	0.109	0.063	0.037	0.058	0.024	0.111	0.112	0.184	0.209	0.156	0.023	0.119	0.068	0.201	0.061	0.192	0.161	0.156	0.225	0.199	0.162	0.149	0.136	0.18	0.178	0.163	0.174	0.173	0.043	-0.067	0.019	0.141	0.148

Tsugami Corporation

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TSE:6101.T