Toyo Kanetsu K.K. (6369.T) - Quarterly Income Statement

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6369.T
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4485 (JPY) • At close November 8, 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	13,996	14,111	13,872	13,153	9,987	14,111	11,575	11,046	10,619	15,994	12,526	12,643	18,014	12,273	11,166	10,380	9,798	14,124	11,893	12,619	7,882	18,225	9,863	9,497	7,603	10,212	9,446	12,938	9,162	13,083	9,021	11,754	8,074	12,300	10,985	12,715	10,572	13,438	12,950	15,675	10,394	15,208	11,340	11,440	10,407	16,683	9,887	9,801	9,132	12,788	8,853	10,774	8,318	11,936	11,344	13,416	12,020	9,800	18,301	14,094	8,250	14,675	10,444	14,271
Cost of Revenue Numbers are in millions	10,518	10,530	11,085	10,062	8,371	10,530	9,203	8,577	8,233	13,275	10,280	9,975	15,486	9,933	8,573	8,387	7,476	11,108	9,752	10,019	6,476	15,151	8,534	7,828	6,681	8,602	7,733	10,742	7,095	11,012	7,330	9,683	5,635	10,738	8,303	11,408	8,912	11,541	11,269	13,213	8,539	12,648	9,600	9,268	8,528	14,623	8,681	8,009	7,976	11,427	7,636	9,354	7,327	10,370	10,166	11,368	10,236	8,343	15,585	11,830	6,841	12,763	9,098	12,741
Gross Profit Numbers are in millions	3,478	3,581	2,787	3,091	1,616	3,581	2,372	2,469	2,386	2,719	2,246	2,668	2,528	2,340	2,593	1,993	2,322	3,016	2,141	2,600	1,406	3,074	1,329	1,669	922	1,610	1,713	2,196	2,067	2,071	1,691	2,071	2,439	1,562	2,682	1,307	1,660	1,897	1,681	2,462	1,855	2,560	1,740	2,172	1,879	2,060	1,206	1,792	1,156	1,361	1,217	1,420	991	1,566	1,178	2,048	1,784	1,457	2,716	2,264	1,409	1,912	1,346	1,530
Gross Profit Ratio Numbers are in millions	0.248	0.254	0.201	0.235	0.162	0.254	0.205	0.224	0.225	0.17	0.179	0.211	0.14	0.191	0.232	0.192	0.237	0.214	0.18	0.206	0.178	0.169	0.135	0.176	0.121	0.158	0.181	0.17	0.226	0.158	0.187	0.176	0.302	0.127	0.244	0.103	0.157	0.141	0.13	0.157	0.178	0.168	0.153	0.19	0.181	0.123	0.122	0.183	0.127	0.106	0.137	0.132	0.119	0.131	0.104	0.153	0.148	0.149	0.148	0.161	0.171	0.13	0.129	0.107
Reseach & Development Expenses Numbers are in millions	0	134	168	84	82	172	101	170	125	602	204	171	120	172	0	0	0	541	0	0	0	543	0	0	0	653	0	0	0	567	0	0	0	352	0	0	0	327	0	0	0	199	0	0	0	144	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	2,175	2,258	2,098	2,007	2,063	2,064	1,956	1,849	1,998	1,902	1,868	1,766	1,696	1,517	1,676	1,695	1,563	1,726	1,576	1,761	1,507	1,429	1,511	1,309	1,339	1,379	1,312	1,290	1,338	1,242	1,532	1,173	1,244	958	1,059	1,045	1,033	1,121	1,089	1,066	1,055	1,019	1,003	996	991	987	972	994	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	1	-13	93	9	13	43	-8	21	28	144	12	20	32	135	35	-4	23	81	20	22	23	27	28	15	49	32	24	24	35	1	30	87	3	-47	21	35	36	-32	29	35	19	12	10	3	36	63	-113	-27	150	60	36	57	115	994	13	25	144	-2	14	26	117	16	118	18
Operating Expenses Numbers are in millions	2,176	2,236	2,266	2,091	2,063	2,236	2,057	2,019	1,998	1,902	1,868	1,766	1,816	1,689	1,676	1,695	1,563	1,726	1,576	1,761	1,507	1,429	1,511	1,309	1,339	1,379	1,312	1,290	1,338	1,242	1,532	1,173	1,244	1,049	1,059	1,045	1,033	1,096	1,089	1,066	1,055	1,019	1,003	996	991	987	972	994	989	874	855	866	919	994	943	1,028	1,036	990	1,009	988	1,005	988	1,040	1,169
Operating Income Numbers are in millions	1,302	1,345	522	997	-446	1,345	315	449	388	817	378	902	711	649	918	299	757	1,289	565	838	-101	1,646	-183	360	-417	230	401	906	728	828	160	899	1,193	513	1,623	262	626	801	592	1,396	799	1,542	737	1,176	886	1,073	234	798	166	486	361	555	71	572	235	1,020	747	467	1,705	1,275	404	924	305	359
Operating Income Ratio Numbers are in millions	0.093	0.095	0.038	0.076	-0.045	0.095	0.027	0.041	0.037	0.051	0.03	0.071	0.039	0.053	0.082	0.029	0.077	0.091	0.048	0.066	-0.013	0.09	-0.019	0.038	-0.055	0.023	0.042	0.07	0.079	0.063	0.018	0.076	0.148	0.042	0.148	0.021	0.059	0.06	0.046	0.089	0.077	0.101	0.065	0.103	0.085	0.064	0.024	0.081	0.018	0.038	0.041	0.052	0.009	0.048	0.021	0.076	0.062	0.048	0.093	0.09	0.049	0.063	0.029	0.025
Total Other Income Expenses Net Numbers are in millions	132	534	1,270	247	-278	534	6	88	281	581	117	-6	217	188	7	104	-31	-544	355	-45	430	-29	-24	-111	357	-96	434	156	211	-19	1,944	7	-62	-178	155	-5	164	549	68	96	157	-37	-127	-13	327	162	513	-358	138	-55	1	-26	34	-398	-49	-1,139	-218	-66	40	-43	454	198	-218	-119
Income Before Tax Numbers are in millions	1,434	1,879	1,792	1,244	-726	1,879	321	537	671	1,398	496	894	928	838	924	403	727	745	920	795	328	1,617	-207	250	-61	134	835	1,062	940	810	2,104	905	1,132	336	1,778	257	790	1,350	661	1,492	956	1,504	610	1,163	1,214	1,236	746	440	305	432	363	528	106	174	186	-119	530	401	1,747	1,233	858	1,122	88	242
Income Before Tax Ratio Numbers are in millions	0.102	0.133	0.129	0.095	-0.073	0.133	0.028	0.049	0.063	0.087	0.04	0.071	0.052	0.068	0.083	0.039	0.074	0.053	0.077	0.063	0.042	0.089	-0.021	0.026	-0.008	0.013	0.088	0.082	0.103	0.062	0.233	0.077	0.14	0.027	0.162	0.02	0.075	0.1	0.051	0.095	0.092	0.099	0.054	0.102	0.117	0.074	0.075	0.045	0.033	0.034	0.041	0.049	0.013	0.015	0.016	-0.009	0.044	0.041	0.095	0.087	0.104	0.076	0.008	0.017
Income Tax Expense Numbers are in millions	485	643	500	371	-256	643	-84	179	290	537	164	344	337	420	301	132	262	284	345	319	122	524	-17	207	-140	-100	190	290	229	49	641	132	383	177	572	177	338	321	280	421	408	575	159	422	429	348	366	297	155	30	94	315	267	-240	399	155	298	-98	47	415	298	32	-127	83
Net Income Numbers are in millions	949	1,236	1,291	871	-469	1,236	404	359	379	861	331	552	590	418	623	271	465	459	576	477	205	1,093	-189	43	78	235	645	771	711	761	1,463	774	748	159	1,206	63	478	1,064	358	1,064	533	932	441	727	779	889	369	136	132	405	270	198	-159	418	-207	-286	232	502	1,698	798	561	1,087	215	158
Net Income Ratio Numbers are in millions	0.068	0.088	0.093	0.066	-0.047	0.088	0.035	0.033	0.036	0.054	0.026	0.044	0.033	0.034	0.056	0.026	0.047	0.032	0.048	0.038	0.026	0.06	-0.019	0.005	0.01	0.023	0.068	0.06	0.078	0.058	0.162	0.066	0.093	0.013	0.11	0.005	0.045	0.079	0.028	0.068	0.051	0.061	0.039	0.064	0.075	0.053	0.037	0.014	0.014	0.032	0.03	0.018	-0.019	0.035	-0.018	-0.021	0.019	0.051	0.093	0.057	0.068	0.074	0.021	0.011
EPS Numbers are in millions	123.05	152.59	167.04	112.62	-58.96	152.59	49.97	44.35	46.67	105.24	40.49	67.42	72.14	51.11	76.18	32.07	55.08	54.33	68.17	53.04	22.86	121.53	-20.89	4.67	8.55	25.51	70.02	81.12	74.82	80.07	153.93	75.18	72.7	15.44	117.15	5.58	42.3	94.19	31.69	90.57	45.4	79.34	37.54	61.02	45.4	74.62	30.97	11.07	10.8	32.96	21.97	16.44	-13.2	34.71	-17.19	-23.74	19.3	41.67	135.04	63.46	44.62	86.45	17.1	12.57
EPS Diluted Numbers are in millions	123.05	152.4	167.04	112.62	-58.96	152.59	49.95	44.35	46.67	105.24	40.47	67.42	72.14	51.11	76.18	32.07	55.08	54.33	68.17	53.04	22.86	121.53	-20.52	4.67	8.55	25.51	70.02	81.12	74.82	80.07	153.93	75.18	72.7	15.44	117.15	5.58	42.3	94.19	31.69	90.57	45.4	79.34	37.54	61.02	45.4	74.62	30.97	11.07	10.8	32.96	21.97	16.44	-13.2	34.71	-17.19	-23.74	19.3	41.67	135.04	63.46	44.62	86.45	17.1	12.57
EBITDA Numbers are in millions	1,493.25	2,170	654	1,120	-220	1,324	317	617	681	1,074	486	968	931	895	938	443	752	1,395	650	903	81	1,697	-145	404	-136	225	526	979	949	750	419	1,059	1,173	202	1,792	262	835	762	666	1,501	953	1,504	865	1,151	1,220	1,357	596	579	215	433	364	536	107	715	293	1,045	907	685	1,935	1,421	547	1,330	192	305
EBITDA Ratio Numbers are in millions	0.107	0.154	0.047	0.085	-0.022	0.094	0.027	0.056	0.064	0.067	0.039	0.077	0.052	0.073	0.084	0.043	0.077	0.099	0.055	0.072	0.01	0.093	-0.015	0.043	-0.018	0.022	0.056	0.076	0.104	0.057	0.046	0.09	0.145	0.016	0.163	0.021	0.079	0.057	0.051	0.096	0.092	0.099	0.076	0.101	0.117	0.081	0.06	0.059	0.024	0.034	0.041	0.05	0.013	0.06	0.026	0.078	0.075	0.07	0.106	0.101	0.066	0.091	0.018	0.021

Toyo Kanetsu K.K.

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