THK Co., Ltd. (6481.T) - Quarterly Income Statement

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6481.T
Financials

2580 (JPY) • At close November 12, 2024

Overview | Financials

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

	2024 Q2	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 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
Revenue Numbers are in millions	94,723	85,127	83,820	82,526	92,056	93,537	106,151	100,865	98,572	88,097	88,042	79,106	80,287	70,752	62,462	53,485	47,615	55,435	59,609	64,349	72,041	76,334	88,256	85,773	92,055	87,395	79,705	122,663	71,140	66,205	68,848	67,384	67,745	60,547	57,267	54,919	57,379	54,092	55,503	50,704	48,674	47,693	47,248	41,851	39,964	40,970	42,951	44,481	45,220	48,438	52,635	50,573	49,162	49,378	48,713	43,406	36,896	31,031	25,780	21,622	28,241	45,295	52,668
Cost of Revenue Numbers are in millions	73,021	66,953	64,429	65,578	70,769	69,531	77,142	73,163	73,233	64,859	64,506	58,807	60,024	55,096	49,730	42,700	36,835	43,301	46,903	49,547	53,425	55,118	63,276	60,620	64,824	62,461	58,462	94,468	52,101	48,882	51,164	50,965	51,142	43,765	40,113	37,691	39,794	37,654	38,351	34,854	34,514	34,189	34,084	29,775	29,570	30,659	31,175	32,663	33,135	36,247	37,313	36,196	34,892	34,714	35,129	31,483	27,076	24,550	21,258	19,256	23,791	34,453	36,829
Gross Profit Numbers are in millions	21,702	18,174	19,391	16,948	21,287	24,006	29,009	27,702	25,339	23,238	23,536	20,299	20,263	15,656	12,732	10,785	10,780	12,134	12,706	14,802	18,616	21,216	24,980	25,153	27,231	24,934	21,243	28,195	19,039	17,323	17,684	16,419	16,603	16,782	17,154	17,228	17,585	16,438	17,152	15,850	14,160	13,504	13,164	12,076	10,394	10,311	11,776	11,818	12,085	12,191	15,322	14,377	14,270	14,664	13,584	11,923	9,820	6,481	4,522	2,366	4,450	10,842	15,839
Gross Profit Ratio Numbers are in millions	0.229	0.213	0.231	0.205	0.231	0.257	0.273	0.275	0.257	0.264	0.267	0.257	0.252	0.221	0.204	0.202	0.226	0.219	0.213	0.23	0.258	0.278	0.283	0.293	0.296	0.285	0.267	0.23	0.268	0.262	0.257	0.244	0.245	0.277	0.3	0.314	0.306	0.304	0.309	0.313	0.291	0.283	0.279	0.289	0.26	0.252	0.274	0.266	0.267	0.252	0.291	0.284	0.29	0.297	0.279	0.275	0.266	0.209	0.175	0.109	0.158	0.239	0.301
Reseach & Development Expenses Numbers are in millions	1,619	1,609	1,456	1,636	1,517	1,552	1,711	1,555	1,589	1,483	1,391	1,330	1,473	1,366	5,349	0	0	0	5,739	0	0	0	5,718	0	0	0	0	0	5,235	0	0	0	5,074	0	0	0	4,908	0	0	0	4,784	0	0	0	3,932	0	0	0	4,489	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	15,818	16,606	14,749	14,294	14,735	15,180	15,416	14,917	14,692	13,965	13,128	12,401	13,143	12,315	11,083	10,615	10,664	12,470	11,288	11,891	12,721	12,661	-33,990	13,070	13,207	12,770	12,744	17,009	-30,224	11,659	11,308	11,123	-28,870	10,977	11,004	10,889	-24,393	9,513	9,456	9,244	-23,212	8,782	8,827	8,926	-21,218	0	0	8,117	-1,302	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	-1,619	-1,609	-1,456	0	0	0	9,565	0	0	0	7,079	0	0	0	4,455	0	0	0	6,193	0	0	0	6,444	0	0	0	0	0	5,302	0	0	0	5,308	0	0	0	0	0	0	0	4,207	0	0	0	3,937	0	0	0	4,477	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	14,199	14,997	13,293	14,294	14,735	15,180	15,416	14,917	14,692	13,965	13,128	12,401	13,143	12,315	11,083	10,615	10,664	12,470	11,288	11,891	12,721	12,661	-32,603	13,070	13,207	12,770	12,744	17,009	-28,788	11,659	11,308	11,123	-27,562	10,977	11,004	10,889	-23,242	9,513	9,456	9,244	-22,328	8,782	8,827	8,926	-20,420	8,095	8,145	8,117	3,175	8,685	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	-370	0	0	0	0	-683	13,437	-331	-352	-348	-467	-220	-21	-437	9,222	-275	1,059	251	-142	259	447	75	414	728	453	274	376	452	182	298	361	221	369	267	139	209	275	166	139	229	502	150	14	193	-48	151	200	204	216	123	116	201	359	-15	132	119	78	121	198	390	342	241	1,006
Operating Expenses Numbers are in millions	15,818	16,606	14,749	14,248	14,418	14,497	28,853	14,586	14,340	13,617	12,661	12,181	13,122	11,878	20,305	10,340	11,723	12,721	11,146	12,332	12,328	12,661	13,413	13,070	13,207	12,770	12,744	17,009	11,716	11,659	11,308	11,123	11,722	10,977	11,004	10,889	10,420	9,513	9,456	9,244	8,993	8,782	8,827	8,926	8,242	8,095	8,145	8,117	-2,384	8,685	8,703	8,534	-1,381	8,230	7,961	7,978	-500	8,117	8,070	8,229	-3,118	10,020	10,656
Operating Income Numbers are in millions	5,884	1,568	4,642	2,727	6,801	9,670	231	13,324	11,145	9,760	11,076	8,124	7,241	3,826	-7,528	432	-830	-573	1,663	2,435	6,314	8,554	11,563	12,082	14,024	12,163	8,500	11,184	7,319	5,662	6,376	5,296	4,876	5,805	6,150	6,338	7,162	6,926	7,695	6,605	5,162	4,722	4,337	3,149	2,145	2,216	3,631	3,700	3,778	3,506	6,619	5,842	5,845	6,433	5,621	3,944	-1,540	1,636	3,548	5,863	-4,153	821	5,183
Operating Income Ratio Numbers are in millions	0.062	0.018	0.055	0.033	0.074	0.103	0.002	0.132	0.113	0.111	0.126	0.103	0.09	0.054	-0.121	0.008	-0.017	-0.01	0.028	0.038	0.088	0.112	0.131	0.141	0.152	0.139	0.107	0.091	0.103	0.086	0.093	0.079	0.072	0.096	0.107	0.115	0.125	0.128	0.139	0.13	0.106	0.099	0.092	0.075	0.054	0.054	0.085	0.083	0.084	0.072	0.126	0.116	0.119	0.13	0.115	0.091	-0.042	0.053	0.138	0.271	-0.147	0.018	0.098
Total Other Income Expenses Net Numbers are in millions	1,447	627	444	327	972	-299	293	-752	795	589	108	-132	-269	131	556	-204	-302	-2,458	988	-163	104	-860	109	824	742	22	577	787	-459	2,710	-62	-3,785	-2,182	-380	-2,172	1,177	-40	3,992	1,545	-385	722	2,518	749	2,643	2,974	1,855	-23	-1,760	2,206	26	-3,281	-176	1,234	-756	95	-806	-2,612	-3,185	-6,948	-11,271	-715	-2,696	-604
Income Before Tax Numbers are in millions	7,307	2,748	5,170	3,055	7,775	9,371	524	12,780	11,941	10,349	11,182	7,992	6,851	3,957	-6,972	228	-187	-2,794	2,652	2,272	6,418	8,721	11,672	12,906	14,766	12,185	9,077	11,971	6,860	8,372	6,314	1,511	2,694	5,425	3,978	7,515	7,122	10,919	9,240	6,220	5,884	7,240	5,087	5,793	5,119	4,070	3,608	1,940	5,984	3,532	3,338	5,666	7,079	5,677	5,716	3,138	-4,152	-1,549	-3,400	-5,408	-4,868	-1,875	4,579
Income Before Tax Ratio Numbers are in millions	0.077	0.032	0.062	0.037	0.084	0.1	0.005	0.127	0.121	0.117	0.127	0.101	0.085	0.056	-0.112	0.004	-0.004	-0.05	0.044	0.035	0.089	0.114	0.132	0.15	0.16	0.139	0.114	0.098	0.096	0.126	0.092	0.022	0.04	0.09	0.069	0.137	0.124	0.202	0.166	0.123	0.121	0.152	0.108	0.138	0.128	0.099	0.084	0.044	0.132	0.073	0.063	0.112	0.144	0.115	0.117	0.072	-0.113	-0.05	-0.132	-0.25	-0.172	-0.041	0.087
Income Tax Expense Numbers are in millions	1,979	734	732	955	2,500	2,361	3,329	3,727	4,443	3,285	973	2,583	2,061	1,202	830	425	860	15	295	1,277	1,908	2,764	4,649	3,771	4,257	2,835	-111	3,086	1,243	2,379	1,721	1,040	472	1,956	1,546	2,388	2,629	3,483	3,013	1,571	1,786	2,758	1,674	2,029	1,658	1,452	1,172	592	1,730	1,114	859	1,871	2,460	1,913	1,848	1,232	2,065	-174	-760	-1,302	-1,708	211	2,856
Net Income Numbers are in millions	5,252	1,960	4,324	2,031	5,151	6,891	-2,805	8,947	7,472	6,894	10,094	5,392	4,822	2,698	-6,500	-134	-702	-2,655	2,396	1,094	4,500	5,020	6,919	8,874	10,420	9,187	9,067	8,735	5,501	6,002	4,687	541	2,253	3,613	2,521	5,188	4,451	7,367	6,212	4,675	3,954	4,508	3,386	3,742	3,455	2,611	2,421	1,321	4,196	2,334	2,390	3,721	4,552	3,700	3,820	1,885	-6,234	-1,361	-2,626	-4,079	-3,171	-2,115	1,648
Net Income Ratio Numbers are in millions	0.055	0.023	0.052	0.025	0.056	0.074	-0.026	0.089	0.076	0.078	0.115	0.068	0.06	0.038	-0.104	-0.003	-0.015	-0.048	0.04	0.017	0.062	0.066	0.078	0.103	0.113	0.105	0.114	0.071	0.077	0.091	0.068	0.008	0.033	0.06	0.044	0.094	0.078	0.136	0.112	0.092	0.081	0.095	0.072	0.089	0.086	0.064	0.056	0.03	0.093	0.048	0.045	0.074	0.093	0.075	0.078	0.043	-0.169	-0.044	-0.102	-0.189	-0.112	-0.047	0.031
EPS Numbers are in millions	42.84	15.99	35.27	16.57	42.02	56.22	-22.88	72.99	60.96	55.9	97.03	42.6	38.11	21.32	-51.37	-1.06	-5.55	-20.98	18.93	8.65	35.56	39.67	54.67	70.11	82.33	72.59	71.64	69.02	43.46	47.42	37.03	4.28	17.8	28.54	19.91	40.98	35.16	58.2	49.07	36.93	31.23	35.61	26.75	59.56	27.29	20.62	18.83	10.28	32.63	18.15	18.58	28.94	35.4	28.77	29.7	14.66	-48.48	-10.58	-20.42	-31.72	-24.66	-16.45	12.39
EPS Diluted Numbers are in millions	42.84	15.99	35.27	16.57	42.02	56.22	-22.88	72.99	60.96	55.9	94.87	42.6	38.11	21.32	-51.36	-1.06	-5.55	-20.98	18.93	8.65	35.56	39.67	54.67	70.11	82.33	72.59	71.64	69.02	43.46	47.42	37.03	4.28	17.8	28.54	19.91	40.98	35.16	58.2	49.07	36.93	31.23	35.61	26.75	59.56	27.29	20.62	18.83	10.28	32.63	18.15	18.58	28.94	35.4	28.77	29.7	14.66	-48.48	-10.58	-20.42	-31.72	-24.66	-16.45	12.39
EBITDA Numbers are in millions	12,225	7,916	9,699	8,254	12,239	14,660	18,892	18,415	16,148	14,524	15,160	12,759	11,822	9,621	-2,132	5,422	4,495	4,285	8,184	7,191	11,536	13,081	11,737	12,960	14,840	12,248	9,149	12,168	7,186	8,438	6,284	1,612	2,041	5,562	4,052	7,618	7,260	10,981	9,330	6,334	6,069	7,448	5,296	5,992	5,302	4,243	3,789	2,114	16,937	3,703	3,504	5,917	9,524	8,046	8,103	5,440	4,491	1,737	-257	-2,451	-1,464	1,429	5,128
EBITDA Ratio Numbers are in millions	0.125	0.086	0.124	0.113	0.146	0.166	0.054	0.194	0.18	0.175	0.187	0.166	0.15	0.136	-0.038	0.101	0.094	0.077	0.137	0.113	0.159	0.173	0.135	0.151	0.162	0.14	0.115	0.099	0.101	0.128	0.091	0.028	0.03	0.093	0.074	0.139	0.135	0.204	0.168	0.125	0.117	0.156	0.112	0.143	0.133	0.104	0.088	0.048	0.375	0.077	0.073	0.117	0.395	0.163	0.164	0.126	0.514	0.056	-0.02	-0.099	0.407	0.037	0.097

THK Co., Ltd.

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TSE:6481.T