Toshiba Tec Corporation (6588.T) - Quarterly Income Statement

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6588.T
Financials

3595 (JPY) • At close November 14, 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	140,169	151,416	133,073	141,272	122,374	136,297	130,601	134,570	109,299	116,792	111,548	109,880	107,097	111,767	102,192	107,333	84,402	117,765	116,127	133,353	116,554	122,407	118,346	121,667	114,404	141,356	128,715	127,556	115,662	132,817	121,382	123,229	120,183	138,264	130,410	137,730	126,414	138,599	130,383	135,403	120,889	136,516	120,731	126,342	115,281	119,207	100,524	100,223	83,739	92,600	82,383	92,545	83,076	92,945	84,555	96,768	88,033	98,695	84,615	94,485	86,782	98,643	97,710	118,500
Cost of Revenue Numbers are in millions	82,850	91,233	77,978	84,610	73,109	83,823	77,605	82,912	66,775	72,721	66,171	65,883	64,594	65,807	60,883	65,279	51,452	72,566	69,081	79,524	67,922	72,629	67,682	72,298	65,855	85,948	76,139	75,118	67,991	86,396	70,360	73,180	68,192	88,039	75,437	79,213	73,043	79,918	76,576	77,125	67,421	79,288	68,113	71,375	64,971	70,067	56,191	55,504	42,600	50,843	43,343	50,081	41,651	50,204	43,007	53,326	45,784	53,565	42,881	51,392	45,441	57,275	52,103	64,459
Gross Profit Numbers are in millions	57,319	60,183	55,095	56,662	49,265	52,474	52,996	51,658	42,524	44,071	45,377	43,997	42,503	45,960	41,309	42,054	32,950	45,199	47,046	53,829	48,632	49,778	50,664	49,369	48,549	55,408	52,576	52,438	47,671	46,421	51,022	50,049	51,991	50,225	54,973	58,517	53,371	58,681	53,807	58,278	53,468	57,228	52,618	54,967	50,310	49,140	44,333	44,719	41,139	41,757	39,040	42,464	41,425	42,741	41,548	43,442	42,249	45,130	41,734	43,093	41,341	41,368	45,607	54,041
Gross Profit Ratio Numbers are in millions	0.409	0.397	0.414	0.401	0.403	0.385	0.406	0.384	0.389	0.377	0.407	0.4	0.397	0.411	0.404	0.392	0.39	0.384	0.405	0.404	0.417	0.407	0.428	0.406	0.424	0.392	0.408	0.411	0.412	0.35	0.42	0.406	0.433	0.363	0.422	0.425	0.422	0.423	0.413	0.43	0.442	0.419	0.436	0.435	0.436	0.412	0.441	0.446	0.491	0.451	0.474	0.459	0.499	0.46	0.491	0.449	0.48	0.457	0.493	0.456	0.476	0.419	0.467	0.456
Reseach & Development Expenses Numbers are in millions	0	7,905	7,250	8,304	6,361	6,799	5,847	6,731	5,154	5,730	4,885	6,145	5,189	5,553	0	0	0	26,866	0	0	0	27,761	0	0	0	28,065	0	0	0	28,161	0	0	0	27,584	0	0	0	25,626	0	0	0	25,112	0	0	0	22,146	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	11,427	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	13,496	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	53,042	45,887	44,292	43,735	47,977	41,400	41,300	39,175	37,166	35,439	36,160	36,818	34,015	35,341	37,182	39,018	36,915	20,450	43,836	47,753	44,534	20,986	43,744	46,453	44,280	23,293	45,747	45,408	44,307	17,347	46,977	45,115	50,481	26,900	51,207	57,176	55,202	31,400	51,373	51,399	49,249	27,114	48,473	47,894	46,460	24,923	42,061	38,018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	-176	-312	-450	-616	-259	1,012	-390	-1,608	-400	-128	-150	-307	-26	-377	-225	-364	-989	-355	-397	-81	395	-362	-493	-185	-312	-334	-351	-304	-753	-342	-235	-304	-487	-507	-593	-473	-684	-1,107	-307	-715	-1,069	-820	-376	-250	-1,023	-107	-190	-8	-327	-83	-264	-77	-991	-239	-286	-203	-569	-104	-432	-633	-485	-440	-440
Operating Expenses Numbers are in millions	53,042	53,792	51,542	52,039	47,977	48,199	47,147	45,906	42,320	41,169	41,045	42,963	39,204	40,894	37,182	39,018	36,915	44,605	43,836	47,753	44,534	45,893	43,744	46,453	44,280	48,085	45,747	45,408	44,307	42,260	46,977	45,115	50,481	51,898	51,158	57,200	55,227	54,481	51,527	50,662	48,865	49,210	48,179	48,188	46,460	45,135	42,061	38,018	38,231	37,735	37,327	39,380	39,413	39,432	38,667	39,087	38,796	41,481	39,666	40,926	39,740	40,208	45,463	49,012
Operating Income Numbers are in millions	4,277	6,391	3,553	4,623	1,287	4,274	5,849	5,752	203	2,902	4,332	1,033	3,299	5,066	4,127	3,035	-3,965	594	3,209	6,076	4,098	3,886	6,919	2,916	4,268	7,323	6,831	7,029	3,363	4,161	4,045	4,935	1,508	-1,674	3,814	1,316	-1,855	4,199	2,280	7,616	4,602	8,019	4,439	6,779	3,849	4,005	2,271	6,702	2,907	4,022	1,713	3,084	2,011	3,308	2,881	4,355	3,451	3,649	2,066	2,166	1,600	1,161	143	5,028
Operating Income Ratio Numbers are in millions	0.031	0.042	0.027	0.033	0.011	0.031	0.045	0.043	0.002	0.025	0.039	0.009	0.031	0.045	0.04	0.028	-0.047	0.005	0.028	0.046	0.035	0.032	0.058	0.024	0.037	0.052	0.053	0.055	0.029	0.031	0.033	0.04	0.013	-0.012	0.029	0.01	-0.015	0.03	0.017	0.056	0.038	0.059	0.037	0.054	0.033	0.034	0.023	0.067	0.035	0.043	0.021	0.033	0.024	0.036	0.034	0.045	0.039	0.037	0.024	0.023	0.018	0.012	0.001	0.042
Total Other Income Expenses Net Numbers are in millions	451	-2,496	-895	-1,573	-1,033	-1,416	267	-7,741	-2,478	-1,208	882	-1,497	-619	-845	-789	-6,241	-564	-2,506	-439	-856	-17	-95	-433	132	-913	-786	515	-614	-354	664	-2,000	474	-141	-19,581	-1,971	-67,727	-1,358	-2,407	-2,153	-1,448	-1,416	-4,963	-1,756	-1,148	-855	-1,064	455	-884	-1,512	-889	618	-2,184	-463	-779	-678	-859	-1,510	-742	-66	-1,625	-1,324	-1,174	-2,216	-1,595
Income Before Tax Numbers are in millions	4,728	3,895	2,658	3,050	254	2,858	6,116	-1,989	-2,275	1,694	5,214	-464	2,680	4,221	3,338	-3,206	-4,529	-1,912	2,770	5,220	4,081	3,790	6,486	3,048	3,355	6,537	7,346	6,415	3,009	4,825	2,045	5,409	1,367	-21,255	1,843	-66,411	-3,264	1,792	127	6,168	3,186	3,056	2,683	5,631	2,994	2,941	2,726	5,818	1,395	3,133	2,331	900	1,548	2,529	2,203	3,496	1,941	2,907	2,000	541	276	-13	-2,073	3,433
Income Before Tax Ratio Numbers are in millions	0.034	0.026	0.02	0.022	0.002	0.021	0.047	-0.015	-0.021	0.015	0.047	-0.004	0.025	0.038	0.033	-0.03	-0.054	-0.016	0.024	0.039	0.035	0.031	0.055	0.025	0.029	0.046	0.057	0.05	0.026	0.036	0.017	0.044	0.011	-0.154	0.014	-0.482	-0.026	0.013	0.001	0.046	0.026	0.022	0.022	0.045	0.026	0.025	0.027	0.058	0.017	0.034	0.028	0.01	0.019	0.027	0.026	0.036	0.022	0.029	0.024	0.006	0.003	-0	-0.021	0.029
Income Tax Expense Numbers are in millions	1,569	-4,772	18,571	784	135	13,394	1,932	2,407	256	3,268	1,562	371	495	-5,997	125	-210	680	4,331	644	1,627	34	1,634	1,514	463	1,662	610	-188	2,529	1,556	2,533	1,270	1,384	1,975	5,056	4,819	2,008	1,596	6,027	812	2,593	1,407	1,763	896	3,343	1,405	1,501	1,736	2,816	575	1,956	2,315	670	779	2,164	152	2,024	-167	847	428	1,327	-65	-599	935	1,792
Net Income Numbers are in millions	3,442	8,009	-16,879	2,125	38	-11,740	4,365	-4,209	-2,161	-812	3,729	-227	2,691	10,500	3,594	-2,588	-4,380	-6,678	2,519	3,687	4,202	2,043	4,861	2,699	1,608	5,746	6,616	3,691	1,459	2,790	658	4,009	301	-25,845	-3,528	-68,829	-5,247	-4,477	-1,005	3,518	1,630	1,513	1,729	2,279	1,612	1,367	1,084	2,893	868	1,316	80	201	969	508	2,238	1,325	2,438	2,379	1,764	-590	591	894	-2,878	1,834
Net Income Ratio Numbers are in millions	0.025	0.053	-0.127	0.015	0	-0.086	0.033	-0.031	-0.02	-0.007	0.033	-0.002	0.025	0.094	0.035	-0.024	-0.052	-0.057	0.022	0.028	0.036	0.017	0.041	0.022	0.014	0.041	0.051	0.029	0.013	0.021	0.005	0.033	0.003	-0.187	-0.027	-0.5	-0.042	-0.032	-0.008	0.026	0.013	0.011	0.014	0.018	0.014	0.011	0.011	0.029	0.01	0.014	0.001	0.002	0.012	0.005	0.026	0.014	0.028	0.024	0.021	-0.006	0.007	0.009	-0.029	0.015
EPS Numbers are in millions	65.03	151.32	-318.89	38.44	0.69	-212.11	78.86	-76.05	-39.06	-14.69	67.76	-4.13	48.92	190.89	65.37	-47.05	-79.66	-121.45	45.8	67.05	76.46	37.16	88.46	49.11	29.27	104.58	120.42	67.18	26.55	50.8	11.95	73	5.45	-470.52	-64.23	-1,253.13	-95.55	-81.52	-18.3	64.05	29.7	27.55	31.45	41.5	29.35	24.9	19.7	52.7	15.8	24	1.45	3.65	17.65	9.3	40.68	24.09	44.3	43.25	32.05	-10.72	10.74	16.24	-52.29	33.03
EPS Diluted Numbers are in millions	65.03	151.32	-318.89	38.42	0.69	-212.11	78.86	-76.05	-39.06	-14.68	67.74	-4.13	48.91	190.86	65.33	-47.05	-79.66	-121.32	45.74	66.95	76.38	37.11	88.34	49.03	29.24	104.47	120.28	67.13	26.5	50.7	11.95	72.9	5.45	-470.52	-64.23	-1,253.13	-95.55	-81.52	-18.26	64.05	29.65	27.5	31.45	41.5	29.35	24.9	19.7	52.7	15.8	23.95	1.45	3.65	17.65	9.25	40.68	24.09	44.25	43.25	32.05	-10.72	10.74	16.24	-52.29	33.03
EBITDA Numbers are in millions	8,653	9,464	7,081	7,643	4,357	7,897	10,147	2,375	1,888	5,620	8,520	3,830	6,782	8,316	6,807	1,170	-489	2,535	6,198	9,719	7,675	4,300	6,573	3,136	4,250	6,719	7,502	6,562	3,649	4,967	4,034	6,969	1,550	-2,503	2,686	264	-1,304	1,965	276	6,288	3,331	5,845	5,241	6,301	3,542	3,121	3,652	6,868	1,477	3,265	1,773	1,076	1,718	6,219	5,741	7,020	5,596	7,559	6,515	5,054	4,510	6,558	2,171	3,584
EBITDA Ratio Numbers are in millions	0.062	0.074	0.017	0.021	0.014	0.031	0.044	0.036	-0.01	0.02	0.048	0.001	0.024	0.047	0.041	0.028	-0.047	-0.015	0.031	0.041	0.038	0.035	0.05	0.027	0.037	0.043	0.051	0.05	0.032	0.016	0.031	0.057	0.009	-0.018	0.021	0.002	-0.01	0.002	0.002	0.049	0.028	0.043	0.043	0.05	0.031	0.026	0.036	0.069	0.02	0.052	0.022	0.012	0.021	0.069	0.068	0.073	0.064	0.077	0.08	0.056	0.059	0.066	0.022	0.03

Toshiba Tec Corporation

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