Taiyo Yuden Co., Ltd. (6976.T) - Quarterly Income Statement

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6976.T
Financials

2208 (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	81,138	80,834	86,386	82,815	72,612	72,458	79,033	86,273	81,740	87,126	89,840	88,834	83,836	79,471	81,227	79,729	60,493	68,234	72,187	73,273	68,635	66,821	73,963	73,989	59,576	59,884	66,053	64,108	54,072	57,499	60,185	59,561	53,471	54,308	63,968	65,591	56,518	59,866	62,045	57,077	48,107	49,881	52,791	53,802	51,748	46,872	50,589	48,909	46,533	42,364	44,307	50,089	47,035	45,911	51,613	57,928	54,948	48,106	52,588	52,408	42,587	30,508	45,481	58,180
Cost of Revenue Numbers are in millions	63,656	64,670	67,091	65,630	59,853	63,681	58,147	55,541	54,716	57,086	56,363	55,597	55,608	56,352	57,081	56,806	41,726	49,175	50,585	50,394	46,825	45,999	50,142	53,184	42,759	44,362	48,731	48,474	40,598	44,575	46,099	46,799	41,889	42,433	47,037	46,093	41,415	45,064	46,241	44,002	39,040	38,493	41,851	40,855	39,441	36,804	40,489	40,316	37,491	37,853	38,436	42,116	38,659	38,233	40,280	44,261	41,697	39,654	41,364	41,733	36,365	35,228	40,923	46,791
Gross Profit Numbers are in millions	17,482	16,164	19,295	17,185	12,759	8,777	20,886	30,732	27,024	30,040	33,477	33,237	28,228	23,119	24,146	22,923	18,767	19,059	21,602	22,879	21,810	20,822	23,821	20,805	16,817	15,522	17,322	15,634	13,474	12,924	14,086	12,762	11,582	11,875	16,931	19,498	15,103	14,802	15,804	13,075	9,067	11,388	10,940	12,947	12,307	10,068	10,100	8,593	9,042	4,511	5,871	7,973	8,376	7,678	11,333	13,667	13,251	8,452	11,224	10,675	6,222	-4,720	4,558	11,389
Gross Profit Ratio Numbers are in millions	0.215	0.2	0.223	0.208	0.176	0.121	0.264	0.356	0.331	0.345	0.373	0.374	0.337	0.291	0.297	0.288	0.31	0.279	0.299	0.312	0.318	0.312	0.322	0.281	0.282	0.259	0.262	0.244	0.249	0.225	0.234	0.214	0.217	0.219	0.265	0.297	0.267	0.247	0.255	0.229	0.188	0.228	0.207	0.241	0.238	0.215	0.2	0.176	0.194	0.106	0.133	0.159	0.178	0.167	0.22	0.236	0.241	0.176	0.213	0.204	0.146	-0.155	0.1	0.196
Reseach & Development Expenses Numbers are in millions	3,641	3,727	3,446	3,354	3,169	3,165	3,289	3,112	3,112	13,099	3,397	3,220	3,138	3,062	0	0	0	12,921	0	0	0	13,039	0	0	0	10,574	0	0	0	10,008	0	0	0	9,024	0	0	0	8,237	0	0	0	7,353	0	0	0	6,840	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	6,707	0	0	0	-196	0	0	0	-8,999	0	0	0	2,126	0	0	0	-3,287	0	0	0	-3,988	0	0	0	-5,169	0	0	0	-4,360	0	0	0	-5,615	0	0	0	-5,146	0	0	0	-4,803	0	0	0	-4,583	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	7,474	0	0	0	9,908	0	0	0	10,101	0	0	0	7,491	0	0	0	5,740	0	0	0	5,771	0	0	0	5,464	0	0	0	4,913	0	0	0	5,693	0	0	0	6,069	0	0	0	5,654	0	0	0	5,470	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	14,851	14,181	10,949	11,109	13,337	9,712	11,136	11,144	13,880	1,102	15,834	13,729	9,942	9,617	12,946	11,720	10,843	2,453	12,155	12,176	12,214	1,783	12,032	12,084	10,834	295	10,337	10,271	10,061	553	9,788	9,546	9,507	78	10,126	10,282	10,065	923	10,096	9,956	9,717	851	9,204	9,033	9,024	887	8,200	8,246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	1	196	237	123	-269	740	332	242	132	366	215	204	64	109	682	165	83	208	14	29	41	-556	65	122	242	618	111	394	1,172	99	463	54	156	-11	322	-5	-17	92	6	114	387	-23	70	109	-62	47	67	-5	-3	-81	-58	-79	-108	-4	-5	-141	-158	-112	14	-18	105	-676	-59	88
Operating Expenses Numbers are in millions	14,852	14,181	14,395	14,463	13,337	12,877	14,425	14,256	13,880	14,120	15,834	13,729	13,080	12,679	12,946	11,720	10,843	11,628	12,155	12,176	12,214	12,076	12,032	12,084	10,834	11,061	10,337	10,271	10,061	10,127	9,788	9,546	9,507	9,564	10,126	10,282	10,065	9,826	10,096	9,956	9,717	8,962	9,204	9,033	9,024	8,431	8,200	8,246	7,932	8,288	8,347	9,073	9,034	9,110	9,211	9,324	9,491	8,630	8,684	7,628	7,426	7,836	8,891	9,131
Operating Income Numbers are in millions	2,567	1,983	4,900	2,720	-577	-4,100	6,462	16,476	13,142	15,919	17,644	19,508	15,147	10,440	11,200	11,203	7,923	7,431	9,447	10,703	9,595	8,744	11,790	8,722	5,981	4,461	6,985	5,363	3,412	2,796	4,299	3,216	2,074	2,312	6,805	9,216	5,037	4,977	5,708	3,119	-651	2,426	1,736	3,914	3,282	1,637	1,900	347	1,110	-3,777	-2,476	-1,100	-658	-1,432	2,122	4,343	3,760	-178	2,540	3,047	-1,204	-12,556	-4,333	2,258
Operating Income Ratio Numbers are in millions	0.032	0.025	0.057	0.033	-0.008	-0.057	0.082	0.191	0.161	0.183	0.196	0.22	0.181	0.131	0.138	0.141	0.131	0.109	0.131	0.146	0.14	0.131	0.159	0.118	0.1	0.074	0.106	0.084	0.063	0.049	0.071	0.054	0.039	0.043	0.106	0.141	0.089	0.083	0.092	0.055	-0.014	0.049	0.033	0.073	0.063	0.035	0.038	0.007	0.024	-0.089	-0.056	-0.022	-0.014	-0.031	0.041	0.075	0.068	-0.004	0.048	0.058	-0.028	-0.412	-0.095	0.039
Total Other Income Expenses Net Numbers are in millions	5,618	3,703	-3,797	2,260	1,828	-2,374	-3,868	1,502	3,862	1,863	703	898	190	163	177	-2,033	-2,063	-8,750	-2,898	-728	-982	-4,840	-1,136	-2,304	1,153	-993	-432	33	895	-2,103	513	-1,602	-1,686	-1,638	120	-3,001	-566	-170	1,018	931	-18	-590	815	-1,834	404	-768	2,043	-722	-1,526	-3,978	-5	-1,941	-689	-1,813	-762	-10,487	614	-867	-238	-1,982	-690	-1,196	-1,839	-711
Income Before Tax Numbers are in millions	8,185	5,739	1,103	4,980	1,251	-6,474	2,594	17,978	17,004	17,782	18,347	20,406	15,337	10,603	11,377	9,170	5,860	-1,319	6,549	9,975	8,613	3,904	10,654	6,418	7,134	3,468	6,553	5,396	4,307	693	4,812	1,614	388	674	6,924	6,215	4,471	4,807	6,726	4,051	-669	1,836	2,550	2,080	3,686	869	3,943	-375	-416	-7,755	-2,481	-3,041	-1,347	-3,245	1,360	-6,144	4,374	-1,045	2,302	1,065	-1,894	-13,752	-6,172	1,547
Income Before Tax Ratio Numbers are in millions	0.101	0.071	0.013	0.06	0.017	-0.089	0.033	0.208	0.208	0.204	0.204	0.23	0.183	0.133	0.14	0.115	0.097	-0.019	0.091	0.136	0.125	0.058	0.144	0.087	0.12	0.058	0.099	0.084	0.08	0.012	0.08	0.027	0.007	0.012	0.108	0.095	0.079	0.08	0.108	0.071	-0.014	0.037	0.048	0.039	0.071	0.019	0.078	-0.008	-0.009	-0.183	-0.056	-0.061	-0.029	-0.071	0.026	-0.106	0.08	-0.022	0.044	0.02	-0.044	-0.451	-0.136	0.027
Income Tax Expense Numbers are in millions	1,876	1,098	826	2,483	348	-2,837	621	5,335	4,767	5,280	4,936	4,926	2,368	1,813	2,994	2,270	1,318	656	1,883	1,794	1,462	266	1,584	1,083	1,489	-207	1,252	1,130	1,194	239	746	929	163	287	481	1,395	1,461	-248	1,486	2,211	431	842	805	971	557	1,245	924	-373	218	1,346	907	4,365	353	154	309	584	788	-209	734	-882	575	-3,976	229	802
Net Income Numbers are in millions	6,309	4,641	276	2,497	903	-3,637	1,973	12,644	12,236	12,502	13,411	15,479	12,969	8,790	8,383	6,901	4,541	-1,976	4,666	8,181	7,151	3,638	9,069	5,335	5,645	3,675	5,302	4,265	3,113	454	4,067	683	224	369	6,434	4,890	3,058	4,965	5,228	1,826	-1,100	988	1,741	1,122	3,138	-399	3,025	2	-628	-9,111	-3,377	-7,404	-1,707	-3,407	1,049	-6,724	3,575	-822	1,562	1,047	-2,467	-9,685	-6,297	745
Net Income Ratio Numbers are in millions	0.078	0.057	0.003	0.03	0.012	-0.05	0.025	0.147	0.15	0.143	0.149	0.174	0.155	0.111	0.103	0.087	0.075	-0.029	0.065	0.112	0.104	0.054	0.123	0.072	0.095	0.061	0.08	0.067	0.058	0.008	0.068	0.011	0.004	0.007	0.101	0.075	0.054	0.083	0.084	0.032	-0.023	0.02	0.033	0.021	0.061	-0.009	0.06	0	-0.013	-0.215	-0.076	-0.148	-0.036	-0.074	0.02	-0.116	0.065	-0.017	0.03	0.02	-0.058	-0.317	-0.138	0.013
EPS Numbers are in millions	50.62	37.24	2.21	20.04	7.25	-29.19	15.83	101.47	98.2	100.03	106.79	123.27	103.33	70.03	66.79	54.99	36.19	-15.74	37.18	64.36	56.26	28.62	71.34	45.27	47.91	31.19	44.99	36.2	26.42	3.85	34.52	5.8	1.9	3.13	54.61	41.53	25.97	42.17	44.4	15.51	-9.34	8.39	14.79	9.54	26.68	-3.39	25.72	0.017	-5.34	-77.49	-28.72	-62.97	-14.52	-28.97	8.92	-57.17	30.4	-6.99	13.29	8.91	-20.98	-82.38	-53.56	6.18
EPS Diluted Numbers are in millions	45.99	35.2	1.52	19.97	7.22	-29.19	15.83	101.12	97.92	99.74	106.48	122.91	103.02	70.03	66.79	54.99	36.09	-15.74	37.18	64.36	56.13	28.62	71.34	45.27	44.14	31.19	44.99	36.2	24.34	3.85	34.52	5.8	1.74	3.13	54.61	41.53	23.95	42.17	44.4	15.51	-9.34	8.39	14.79	9.54	26.63	-3.39	25.72	0.017	-5.34	-77.49	-28.72	-62.97	-14.52	-28.97	8.92	-57.17	29.05	-6.99	13.29	8.91	-20.98	-82.38	-53.56	6.18
EBITDA Numbers are in millions	12,414.75	5,921	11,519	14,589	10,237	3,144	11,797	26,563	24,965	26,188	26,449	28,190	22,724	18,518	18,048.25	16,553	12,536	6,339	13,520	16,779	15,209	7,711	11,552	8,632	7,194	3,528	6,613	5,457	4,364	1,644	6,846	2,396	1,029	1,365	7,521	8,847	5,174	4,892	6,821	4,145	-403	1,969	2,697	3,874	3,834	6,658	9,315	5,161	4,420	2,392	2,809	1,991	3,252	3,776	6,186	8,535	8,634	5,464	8,597	7,176	4,099	-4,908	1,174	1,699
EBITDA Ratio Numbers are in millions	0.153	0.159	0.016	0.065	0.018	-0.043	0.034	0.214	0.212	0.211	0.206	0.231	0.182	0.149	0.143	0.138	0.124	0.102	0.129	0.143	0.131	0.115	0.156	0.117	0.117	0.068	0.101	0.089	0.083	0.029	0.114	0.04	0.019	0.025	0.118	0.135	0.092	0.088	0.116	0.075	-0.008	0.046	0.055	0.072	0.079	0.193	0.191	0.101	0.11	0.056	0.069	0.053	0.07	0.082	0.124	0.147	0.157	0.122	0.163	0.154	0.097	-0.161	0.042	0.049

Taiyo Yuden Co., Ltd.

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