Tadano Ltd. (6395.T) - Quarterly Income Statement

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6395.T
Financials

1133 (JPY) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	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	76,344	70,655	68,381	64,886	61,622	53,652	77,658	66,340	40,641	56,374	42,306	53,484	41,474	47,940	43,198	79,030	48,602	59,883	40,364	63,164	43,010	47,422	34,972	53,697	37,091	47,641	35,267	51,560	37,163	48,985	42,023	59,674	45,581	58,939	45,140	58,967	46,956	54,018	44,119	56,015	39,040	48,658	38,128	40,747	31,689	34,259	28,301	39,313	24,598	30,898	19,678	30,332	18,370	24,893	16,624	32,463	20,436	28,276	23,681	37,534	37,490	48,759
Cost of Revenue Numbers are in millions	56,993	50,764	50,151	47,012	44,035	40,360	59,518	51,643	30,188	45,152	32,353	44,987	33,152	38,959	33,846	60,942	35,627	44,192	30,003	45,900	31,297	35,646	24,736	40,522	26,724	34,065	25,055	38,931	25,469	36,496	28,786	42,056	31,709	41,556	30,977	41,497	32,618	38,680	31,424	40,998	28,330	36,257	26,750	30,927	22,802	26,507	21,128	30,910	18,456	23,753	15,343	26,138	14,469	20,656	13,210	27,181	16,141	22,714	17,718	31,397	29,303	37,214
Gross Profit Numbers are in millions	19,351	19,891	18,230	17,874	17,587	13,292	18,140	14,697	10,453	11,222	9,953	8,497	8,322	8,981	9,352	18,088	12,975	15,691	10,361	17,264	11,713	11,776	10,236	13,175	10,367	13,576	10,212	12,629	11,694	12,489	13,237	17,618	13,872	17,383	14,163	17,470	14,338	15,338	12,695	15,017	10,710	12,401	11,378	9,820	8,887	7,752	7,173	8,403	6,142	7,145	4,335	4,194	3,901	4,237	3,414	5,282	4,295	5,562	5,963	6,137	8,187	11,545
Gross Profit Ratio Numbers are in millions	0.253	0.282	0.267	0.275	0.285	0.248	0.234	0.222	0.257	0.199	0.235	0.159	0.201	0.187	0.216	0.229	0.267	0.262	0.257	0.273	0.272	0.248	0.293	0.245	0.28	0.285	0.29	0.245	0.315	0.255	0.315	0.295	0.304	0.295	0.314	0.296	0.305	0.284	0.288	0.268	0.274	0.255	0.298	0.241	0.28	0.226	0.253	0.214	0.25	0.231	0.22	0.138	0.212	0.17	0.205	0.163	0.21	0.197	0.252	0.164	0.218	0.237
Reseach & Development Expenses Numbers are in millions	2,934	2,084	2,319	2,319	2,445	2,056	2,896	2,170	2,002	1,983	1,821	2,155	2,107	2,065	2,113	2,506	2,063	1,664	1,589	0	0	1,665	1,535	2,079	1,404	1,345	1,321	1,654	1,421	1,484	1,434	1,568	1,393	1,388	1,262	1,322	1,233	1,195	1,126	1,255	1,155	1,064	1,023	1,055	1,040	991	912	968	892	812	808	1,002	848	1,027	848	1,251	1,032	986	740	1,224	979	1,041
General & Administrative Expenses Numbers are in millions	3,678	5,307	12,702	2,705	0	1,574	2,528	1,400	1,287	1,106	1,063	1,134	929	971	1,181	1,520	1,457	1,465	1,478	0	0	1,301	1,127	1,312	1,144	1,255	1,038	1,261	1,073	1,152	1,111	1,494	1,257	1,499	1,261	1,605	1,272	1,320	1,173	1,360	1,114	1,168	1,130	1,118	578	1,081	1,120	1,083	994	996	751	851	750	830	738	814	596	725	740	1,048	1,321	1,430
Selling & Marketing Expenses Numbers are in millions	227	8,104	3,123	670	0	204	209	218	86	131	69	-184	151	111	528	398	164	352	97	0	0	87	57	178	110	61	90	98	116	155	111	60	88	250	79	127	99	71	107	198	91	132	62	130	77	54	30	102	56	77	23	54	54	116	29	68	51	53	32	145	80	29
SG&A Numbers are in millions	11,262	13,411	15,825	3,375	12,073	1,778	2,737	1,618	1,373	1,237	1,132	950	1,080	1,082	1,709	1,918	1,621	1,817	1,575	0	0	1,388	1,184	1,490	1,254	1,316	1,128	1,359	1,189	1,307	1,222	1,554	1,345	1,749	1,340	1,732	1,371	1,391	1,280	1,558	1,205	1,300	1,192	1,248	655	1,135	1,150	1,185	1,050	1,073	774	905	804	946	767	882	647	778	772	1,193	1,401	1,459
Other Expenses Numbers are in millions	334	56	42	-2	-318	4	-31	-13	282	10	70	21	54	-163	23	805	-163	-17	-2	68	56	9	22	38	52	13	-34	5,309	108	71	54	71	17	-17	34	132	10	30	-25	-96	22	-17	4	-82	207	166	-294	93	67	9	94	139	199	92	131	-88	206	183	147	-83	58	187
Operating Expenses Numbers are in millions	14,196	15,491	12,964	14,342	14,836	10,679	16,306	11,749	10,629	9,534	9,158	10,855	9,122	9,450	9,915	13,066	9,949	9,558	8,916	10,378	8,508	8,310	7,953	8,496	8,084	7,809	7,424	8,322	7,610	8,185	7,443	9,074	7,541	8,019	7,334	8,664	7,405	7,430	6,872	8,369	6,530	6,770	6,690	6,557	7,446	4,370	4,327	4,370	4,055	3,971	3,615	3,835	3,822	4,226	3,872	4,913	3,756	4,007	3,680	4,820	4,851	5,031
Operating Income Numbers are in millions	5,155	4,396	5,270	3,527	2,751	2,611	1,829	2,949	-174	1,685	791	-2,362	-796	-469	-569	5,024	3,026	6,133	1,440	6,882	3,210	3,466	2,277	4,675	2,288	5,765	2,783	4,309	4,081	4,306	5,788	8,545	6,330	9,364	6,823	8,802	6,935	7,908	5,817	6,647	4,180	5,631	4,682	3,262	1,440	3,382	2,846	4,033	2,087	3,174	720	359	79	11	-458	369	539	1,555	2,283	1,317	3,336	6,514
Operating Income Ratio Numbers are in millions	0.068	0.062	0.077	0.054	0.045	0.049	0.024	0.044	-0.004	0.03	0.019	-0.044	-0.019	-0.01	-0.013	0.064	0.062	0.102	0.036	0.109	0.075	0.073	0.065	0.087	0.062	0.121	0.079	0.084	0.11	0.088	0.138	0.143	0.139	0.159	0.151	0.149	0.148	0.146	0.132	0.119	0.107	0.116	0.123	0.08	0.045	0.099	0.101	0.103	0.085	0.103	0.037	0.012	0.004	0	-0.028	0.011	0.026	0.055	0.096	0.035	0.089	0.134
Total Other Income Expenses Net Numbers are in millions	1,095	-243	-423	-492	-432	-1,272	1,425.5	1,425.5	-123	3	10,791	-2,710	-4,985	-341	-130	-1,942	-343	252	-90	2,510	-2,053	-5	-74	-724	45	-98	-64	-1,173	159	46	-178	-779	61	-220	-13	-344	907	493	-197	-551	637	-372	550	381	2,834	-1,029	-1,745	-1,027	-874	-1,255	-925	-3,842	-935	-3,005	-1,049	-528	-2,727	-868	-795	-1,908	-2,647	-890
Income Before Tax Numbers are in millions	6,250	4,153	4,848	3,036	2,319	1,339	3,965	3,445	-521	1,690	11,586	-5,069	-5,785	-810	-694	3,081	2,684	6,385	1,354	9,396	1,153	3,461	2,208	3,955	2,330	5,668	2,723	3,133	4,243	4,351	5,615	7,766	6,392	9,143	6,816	8,462	7,841	8,400	5,626	6,097	4,817	5,260	5,236	3,644	4,274	2,353	1,101	3,006	1,213	1,919	-205	-3,483	-856	-2,994	-1,507	-159	-2,188	687	1,488	-591	689	5,624
Income Before Tax Ratio Numbers are in millions	0.082	0.059	0.071	0.047	0.038	0.025	0.051	0.052	-0.013	0.03	0.274	-0.095	-0.139	-0.017	-0.016	0.039	0.055	0.107	0.034	0.149	0.027	0.073	0.063	0.074	0.063	0.119	0.077	0.061	0.114	0.089	0.134	0.13	0.14	0.155	0.151	0.144	0.167	0.156	0.128	0.109	0.123	0.108	0.137	0.089	0.135	0.069	0.039	0.076	0.049	0.062	-0.01	-0.115	-0.047	-0.12	-0.091	-0.005	-0.107	0.024	0.063	-0.016	0.018	0.115
Income Tax Expense Numbers are in millions	3,405	2,375	2,332	2,062	2,012	1,755	2,312	1,689	-439	931	916	251	-703	737	314	2,038	983	1,961	723	2,894	265	1,171	398	1,599	1,244	1,678	722	1,264	1,180	1,363	1,594	3,506	1,899	3,151	2,052	3,518	2,400	2,974	1,911	2,086	1,777	1,912	1,251	1,335	1,501	808	479	1,133	1,057	648	-93	-672	114	-1,047	-507	25	-727	684	613	-488	585	2,052
Net Income Numbers are in millions	2,836	1,687	2,403	847	233	94	1,884	1,798	-89	736	10,651	-5,319	-5,102	-1,561	-1,005	1,132	1,680	4,425	639	6,496	885	2,282	1,799	2,342	1,080	3,983	1,986	1,869	3,039	2,972	4,001	4,419	4,478	5,983	4,741	4,937	5,428	5,420	3,698	4,009	3,042	3,388	3,971	2,357	2,794	1,563	627	1,877	137	1,255	-124	-2,795	-977	-1,954	-995	-191	-1,473	-55	824	-120	65	3,546
Net Income Ratio Numbers are in millions	0.037	0.024	0.035	0.013	0.004	0.002	0.024	0.027	-0.002	0.013	0.252	-0.099	-0.123	-0.033	-0.023	0.014	0.035	0.074	0.016	0.103	0.021	0.048	0.051	0.044	0.029	0.084	0.056	0.036	0.082	0.061	0.095	0.074	0.098	0.102	0.105	0.084	0.116	0.1	0.084	0.072	0.078	0.07	0.104	0.058	0.088	0.046	0.022	0.048	0.006	0.041	-0.006	-0.092	-0.053	-0.078	-0.06	-0.006	-0.072	-0.002	0.035	-0.003	0.002	0.073
EPS Numbers are in millions	22.35	13.29	18.94	6.68	1.84	0.74	14.86	14.18	-0.7	5.79	84.07	-41.98	-40.27	-12.33	-7.94	8.94	13.27	34.94	5.05	51.3	6.99	18.02	14.21	18.49	8.53	31.45	15.69	14.76	24	23.47	31.6	34.9	35.37	47.24	37.44	38.98	42.86	42.77	29.19	31.64	24.01	26.72	31.32	18.59	22.04	12.31	4.94	14.79	1.08	9.88	-0.98	-22.01	-7.69	-15.37	-7.83	-1.5	-11.59	-0.43	6.48	-0.94	0.51	27.85
EPS Diluted Numbers are in millions	22.35	13.29	18.94	6.68	1.84	0.74	14.86	14.18	-0.7	5.79	84.07	-41.98	-40.27	-12.33	-7.94	8.94	13.27	34.94	5.05	51.3	6.99	18.02	14.21	18.49	8.53	31.45	15.69	14.76	24	23.47	31.6	34.9	35.37	47.24	37.44	38.98	42.86	42.77	29.19	31.64	24.01	26.72	31.32	18.59	22.04	12.31	4.94	14.79	1.08	9.88	-0.98	-22.01	-7.69	-15.37	-7.83	-1.5	-11.59	-0.43	6.48	-0.94	0.51	27.85
EBITDA Numbers are in millions	6,774	4,366	5,262	3,704	4,173	3,030	2,342	3,497	447	2,023	1,266	-1,503	-250	-386	-291	6,387	3,118	6,304	1,694	6,969	3,147	3,782	2,533	4,666	2,685	5,988	3,065	4,594	4,529	4,691	5,996	8,753	6,747	9,471	7,150	8,882	8,177	8,751	5,950	6,570	5,216	5,578	5,534	3,941	2,766	3,722	2,425	4,850	2,396	3,061	949	1,458	936	756	239	1,217	1,614	2,288	3,252	2,143	3,911	7,195
EBITDA Ratio Numbers are in millions	0.089	0.062	0.077	0.057	0.068	0.056	0.03	0.053	0.011	0.036	0.03	-0.028	-0.006	-0.008	-0.007	0.081	0.064	0.105	0.042	0.11	0.073	0.08	0.072	0.087	0.072	0.126	0.087	0.089	0.122	0.096	0.143	0.147	0.148	0.161	0.158	0.151	0.174	0.162	0.135	0.117	0.134	0.115	0.145	0.097	0.087	0.109	0.086	0.123	0.097	0.099	0.048	0.048	0.051	0.03	0.014	0.037	0.079	0.081	0.137	0.057	0.104	0.148

Tadano Ltd.

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TSE:6395.T