Torishima Pump Mfg. Co., Ltd. (6363.T) - Quarterly Income Statement

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6363.T
Financials

2722 (JPY) • At close November 1, 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	17,518	23,281	23,945	16,546	17,331	24,044	15,485	14,094	11,036	17,707	13,150	10,289	11,094	20,091	12,475	8,735	9,486	19,785	9,769	8,964	8,608	19,336	9,685	11,040	8,093	21,445	8,824	8,394	6,718	18,708	8,485	9,448	7,773	13,417	9,287	9,731	8,044	18,811	9,744	10,599	7,347	19,721	8,450	9,651	8,163	18,610	8,209	11,247	7,908	14,336	10,330	11,085	10,702	19,615	10,263	10,020	9,982	15,552	8,482	10,364	10,609	15,993	9,840	9,954
Cost of Revenue Numbers are in millions	12,650	16,073	17,589	11,849	12,448	17,030	11,276	10,041	7,987	11,958	9,188	7,397	8,604	13,778	9,468	6,860	7,219	13,973	7,125	7,393	6,324	14,949	6,881	8,844	5,717	16,535	6,565	6,625	4,701	14,551	6,076	7,319	5,930	9,921	7,182	7,355	6,829	14,508	8,068	8,617	6,146	16,411	6,800	7,471	6,982	14,995	6,504	9,789	6,671	11,969	8,267	8,997	8,260	17,290	8,080	7,824	7,427	12,243	6,300	8,528	8,387	13,504	7,497	8,048
Gross Profit Numbers are in millions	4,868	7,208	6,356	4,697	4,883	7,014	4,209	4,053	3,049	5,749	3,962	2,892	2,490	6,313	3,007	1,875	2,267	5,812	2,644	1,571	2,284	4,387	2,804	2,196	2,376	4,910	2,259	1,769	2,017	4,157	2,409	2,129	1,843	3,496	2,105	2,376	1,215	4,303	1,676	1,982	1,201	3,310	1,650	2,180	1,181	3,615	1,705	1,458	1,237	2,367	2,063	2,088	2,442	2,325	2,183	2,196	2,555	3,309	2,182	1,836	2,222	2,489	2,343	1,906
Gross Profit Ratio Numbers are in millions	0.278	0.31	0.265	0.284	0.282	0.292	0.272	0.288	0.276	0.325	0.301	0.281	0.224	0.314	0.241	0.215	0.239	0.294	0.271	0.175	0.265	0.227	0.29	0.199	0.294	0.229	0.256	0.211	0.3	0.222	0.284	0.225	0.237	0.261	0.227	0.244	0.151	0.229	0.172	0.187	0.163	0.168	0.195	0.226	0.145	0.194	0.208	0.13	0.156	0.165	0.2	0.188	0.228	0.119	0.213	0.219	0.256	0.213	0.257	0.177	0.209	0.156	0.238	0.191
Reseach & Development Expenses Numbers are in millions	0	383	281	139	135	90	102	70	79	357	86	90	77	108	0	0	0	353	0	0	0	482	0	0	0	430	0	0	0	453	0	0	0	484	0	0	0	658	0	0	0	678	0	0	0	691	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	2,481	0	0	0	1,720	0	0	0	2,444	0	0	0	1,660	0	0	0	1,876	0	0	0	2,052	0	0	0	2,113	0	0	0	1,560	0	0	0	1,707	0	0	0	1,891	0	0	0	1,252	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	838	0	0	0	488	0	0	0	314	0	0	0	145	0	0	0	222	0	0	0	240	0	0	0	257	0	0	0	193	0	0	0	245	0	0	0	184	0	0	0	242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	4,190	4,459	3,878	3,893	3,671	3,319	2,766	3,307	2,743	2,208	2,606	2,576	2,407	2,758	2,356	2,349	2,299	1,805	2,780	3,106	2,562	2,098	2,344	2,502	2,429	2,292	2,258	2,341	2,243	2,370	2,110	2,033	2,159	1,753	2,307	2,213	2,029	1,952	2,091	2,091	2,126	2,075	2,377	2,232	2,116	1,494	2,002	1,731	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	118	93	87	60	60	28	89	33	118	65	40	18	22	108	126	94	75	9	-24	89	94	84	98	84	-184	218	-42	150	-45	191	70	169	-33	176	-18	156	10	53	62	192	69	166	-88	63	-55	144	224	59	6	193	-2	133	-131	137	2	174	-30	95	22	140	-184	148	30
Operating Expenses Numbers are in millions	4,190	4,459	4,159	4,032	3,671	3,409	2,868	3,377	2,743	2,980	2,606	2,576	2,484	2,866	2,356	2,349	2,299	2,642	2,780	3,106	2,562	2,757	2,344	2,502	2,429	2,855	2,258	2,341	2,243	2,773	2,110	2,033	2,159	2,269	2,307	2,213	2,029	2,453	2,091	2,091	2,126	2,625	2,377	2,147	2,116	1,870	1,893	1,840	1,894	1,709	1,642	1,575	1,747	1,575	1,577	1,471	1,506	1,770	1,518	1,546	1,456	1,421	1,444	1,495
Operating Income Numbers are in millions	678	2,749	2,196	666	1,211	3,605	1,341	675	306	2,768	1,356	316	5	3,447	651	-476	-31	3,169	-135	-1,536	-278	1,631	459	-305	-54	2,054	1	-571	-227	1,383	299	95	-315	1,226	-201	162	-814	1,849	-415	-110	-924	684	-728	34	-935	1,744	-188	-381	-658	657	422	512	695	750	605	723	1,048	1,539	664	289	765	1,067	898	410
Operating Income Ratio Numbers are in millions	0.039	0.118	0.092	0.04	0.07	0.15	0.087	0.048	0.028	0.156	0.103	0.031	0	0.172	0.052	-0.054	-0.003	0.16	-0.014	-0.171	-0.032	0.084	0.047	-0.028	-0.007	0.096	0	-0.068	-0.034	0.074	0.035	0.01	-0.041	0.091	-0.022	0.017	-0.101	0.098	-0.043	-0.01	-0.126	0.035	-0.086	0.004	-0.115	0.094	-0.023	-0.034	-0.083	0.046	0.041	0.046	0.065	0.038	0.059	0.072	0.105	0.099	0.078	0.028	0.072	0.067	0.091	0.041
Total Other Income Expenses Net Numbers are in millions	1,126	2,318	-922	240	22	8	-471	159	-1	178	280	39	124	444	230	217	68	-168	173	-112	-102	-53	84	177	315	-142	247	-15	97	-432	1,145	410	-650	-1,631	-44	-424	310	-756	842	342	-153	1,037	629	-282	473	225	1,064	150	-643	636	372	-1,103	110	-77	298	132	-263	-232	60	242	1,093	284	73	-95
Income Before Tax Numbers are in millions	1,804	5,067	1,274	906	1,235	3,613	870	834	306	2,947	1,638	353	130	3,892	881	-258	36	3,002	37	-1,647	-381	1,578	544	-129	261	1,912	248	-587	-129	952	1,444	506	-966	-404	-246	-261	-504	1,094	427	233	-1,078	1,722	-98	-249	-462	1,970	876	-232	-1,300	1,294	793	-590	805	673	904	857	786	1,307	724	532	1,859	1,352	972	316
Income Before Tax Ratio Numbers are in millions	0.103	0.218	0.053	0.055	0.071	0.15	0.056	0.059	0.028	0.166	0.125	0.034	0.012	0.194	0.071	-0.03	0.004	0.152	0.004	-0.184	-0.044	0.082	0.056	-0.012	0.032	0.089	0.028	-0.07	-0.019	0.051	0.17	0.054	-0.124	-0.03	-0.026	-0.027	-0.063	0.058	0.044	0.022	-0.147	0.087	-0.012	-0.026	-0.057	0.106	0.107	-0.021	-0.164	0.09	0.077	-0.053	0.075	0.034	0.088	0.086	0.079	0.084	0.085	0.051	0.175	0.085	0.099	0.032
Income Tax Expense Numbers are in millions	524	1,197	152	438	375	637	195	160	172	684	492	118	96	849	86	121	77	7	44	350	48	-20	-3	55	68	372	92	32	73	193	35	29	20	1,204	29	-164	-93	450	92	1	-369	783	-78	-129	-253	612	317	-135	-520	556	149	-254	245	266	377	324	334	433	286	224	873	612	358	118
Net Income Numbers are in millions	1,272	3,848	1,082	449	846	2,976	632	663	133	2,243	1,113	237	33	3,035	751	-394	-39	2,994	-11	-1,998	-442	1,639	540	-198	202	1,524	135	-626	-179	699	1,379	466	-1,012	-1,688	-319	-69	-346	637	329	185	-746	890	-2	-210	-236	1,231	585	-98	-775	698	585	-375	589	404	515	521	451	871	439	311	987	728	610	207
Net Income Ratio Numbers are in millions	0.073	0.165	0.045	0.027	0.049	0.124	0.041	0.047	0.012	0.127	0.085	0.023	0.003	0.151	0.06	-0.045	-0.004	0.151	-0.001	-0.223	-0.051	0.085	0.056	-0.018	0.025	0.071	0.015	-0.075	-0.027	0.037	0.163	0.049	-0.13	-0.126	-0.034	-0.007	-0.043	0.034	0.034	0.017	-0.102	0.045	-0	-0.022	-0.029	0.066	0.071	-0.009	-0.098	0.049	0.057	-0.034	0.055	0.021	0.05	0.052	0.045	0.056	0.052	0.03	0.093	0.046	0.062	0.021
EPS Numbers are in millions	47.89	145.19	40.75	16.93	31.96	112.36	23.85	25.06	5.04	84.99	42.35	9.01	1.26	115.86	28.67	-14.84	-1.45	110.97	-0.41	-73.76	-16.22	60.15	19.82	-7.29	7.45	56.08	4.97	-23.09	-6.6	25.78	50.86	17.06	-37.06	-61.81	-11.6	-2.51	-12.58	23.17	11.97	6.59	-26.57	31.7	-0.071	-7.48	-8.41	43.86	20.85	-3.49	-27.63	24.88	20.85	-13.37	21.02	14.4	18.36	18.58	16.08	31.06	17.05	12.08	38.34	28.28	23.69	8.04
EPS Diluted Numbers are in millions	47.77	144.79	40.64	16.86	31.87	112.19	23.81	24.95	5.04	84.76	42.24	8.98	1.26	115.86	28.67	-14.6	-1.45	110.97	-0.41	-73.33	-16.22	60.15	19.82	-7.29	7.41	56.08	4.97	-23.09	-6.6	25.78	50.86	17.06	-37.06	-61.81	-11.6	-2.51	-12.58	23.17	11.97	6.59	-26.57	31.7	-0.071	-7.48	-8.41	43.86	20.85	-3.49	-27.63	24.88	20.85	-13.37	20.99	14.4	18.36	18.58	16.06	31.06	17.05	12.08	38.34	28.28	23.69	8.04
EBITDA Numbers are in millions	1,198.25	3,333	1,326	934	1,025	3,640	881	879	400	3,103	1,676	397	127	3,915	889	-288	52	3,213	88	-1,530	-323	1,616	567	-98	296	2,033	281	-563	-83	1,095	1,415	375	-891	-473	-206	-224	-884	1,292	466	272	-994	276	-115	-223	-445	1,951	377	-53	-779	1,493	689	48	838	1,333	1,108	1,193	1,117	1,709	1,258	737	1,103	1,640	1,258	336
EBITDA Ratio Numbers are in millions	0.068	0.143	0.055	0.056	0.059	0.151	0.057	0.062	0.036	0.175	0.127	0.039	0.011	0.195	0.071	-0.033	0.005	0.162	0.009	-0.171	-0.038	0.084	0.059	-0.009	0.037	0.095	0.032	-0.067	-0.012	0.059	0.167	0.04	-0.115	-0.035	-0.022	-0.023	-0.11	0.069	0.048	0.026	-0.135	0.014	-0.014	-0.023	-0.055	0.105	0.046	-0.005	-0.099	0.104	0.067	0.004	0.078	0.068	0.108	0.119	0.112	0.11	0.148	0.071	0.104	0.103	0.128	0.034

Torishima Pump Mfg. Co., Ltd.

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