Tokai Rika Co., Ltd. (6995.T) - Quarterly Income Statement

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6995.T
Financials

1970 (JPY) • At close September 19, 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
Revenue Numbers are in millions	151,966	148,629	167,461	158,816	148,652	144,543	141,654	142,083	124,844	129,273	126,906	107,972	123,152	127,270	130,255	116,097	66,439	120,555	125,130	126,285	128,032	131,455	128,649	125,180	122,361	126,537	123,519	116,329	115,560	123,440	114,988	110,762	109,880	119,315	121,092	122,087	113,708	118,473	114,540	111,505	107,677	113,555	109,972	107,309	106,971	104,151	86,813	89,477	91,491	98,574	85,201	79,485	56,317	79,114	81,239	83,493	83,774	95,069	93,128	79,427	63,388	54,063	78,523
Cost of Revenue Numbers are in millions	132,043	128,633	138,555	135,899	128,896	122,880	126,114	125,621	113,863	116,734	111,621	97,195	106,784	108,005	110,600	101,490	67,842	106,711	109,179	109,483	110,290	113,321	110,633	107,814	104,474	108,253	105,244	100,422	100,399	107,182	98,720	94,511	94,073	101,171	101,785	103,052	97,364	100,891	96,778	94,894	91,962	96,844	93,826	91,297	91,179	87,890	76,191	77,069	79,119	84,020	74,760	68,560	53,212	68,673	69,307	70,537	71,302	79,160	77,873	68,372	58,201	53,448	71,028
Gross Profit Numbers are in millions	19,923	19,996	28,906	22,917	19,756	21,663	15,540	16,462	10,981	12,539	15,285	10,777	16,368	19,265	19,655	14,607	-1,403	13,844	15,951	16,802	17,742	18,134	18,016	17,366	17,887	18,284	18,275	15,907	15,161	16,258	16,268	16,251	15,807	18,144	19,307	19,035	16,344	17,582	17,762	16,611	15,715	16,711	16,146	16,012	15,792	16,261	10,622	12,408	12,372	14,554	10,441	10,925	3,105	10,441	11,932	12,956	12,472	15,909	15,255	11,055	5,187	615	7,495
Gross Profit Ratio Numbers are in millions	0.131	0.135	0.173	0.144	0.133	0.15	0.11	0.116	0.088	0.097	0.12	0.1	0.133	0.151	0.151	0.126	-0.021	0.115	0.127	0.133	0.139	0.138	0.14	0.139	0.146	0.144	0.148	0.137	0.131	0.132	0.141	0.147	0.144	0.152	0.159	0.156	0.144	0.148	0.155	0.149	0.146	0.147	0.147	0.149	0.148	0.156	0.122	0.139	0.135	0.148	0.123	0.137	0.055	0.132	0.147	0.155	0.149	0.167	0.164	0.139	0.082	0.011	0.095
Reseach & Development Expenses Numbers are in millions	0	8,711	7,327	7,718	6,749	6,463	7,966	7,486	7,165	30,470	7,916	7,587	6,640	26,976	0	0	0	28,119	0	0	0	25,856	0	0	0	25,398	0	0	0	25,669	0	0	0	25,006	0	0	0	22,527	0	0	0	20,262	0	0	0	17,948	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	826	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	5,059	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	12,799	15,677	8,612	3,735	10,973	5,885	4,152	4,284	11,753	10,719	10,940	10,196	3,404	10,197	9,458	9,518	8,558	7,672	11,368	10,184	10,352	7,489	10,816	10,393	10,095	6,845	9,795	9,544	8,732	8,535	9,147	8,676	7,703	9,626	8,809	10,231	9,005	8,036	9,761	8,716	8,414	3,493	8,539	10,335	7,726	7,148	7,248	6,645	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	286	1	240	145	443	464	502	170	444	343	72	130	453	58	646	513	175	953	171	177	-1,408	173	159	104	202	155	224	127	97	150	214	106	28	114	128	104	37	92	60	150	-1,082	1,376	193	105	228	13	162	152	127	207	591	189	232	234	188	94	-18	107	447	326	275	225
Operating Expenses Numbers are in millions	12,799	24,388	15,939	11,453	10,973	12,348	12,118	11,770	11,753	14,578	10,940	10,196	10,044	10,544	9,458	9,518	8,558	9,837	11,368	10,184	10,352	10,480	10,816	10,393	10,095	8,685	9,795	9,544	8,732	8,535	9,147	8,676	7,703	10,176	8,809	10,231	9,005	9,587	9,761	8,716	8,414	7,946	8,539	10,335	7,726	7,810	7,248	6,645	6,721	6,932	6,290	6,503	6,143	7,945	7,404	6,848	6,697	7,681	6,949	8,222	6,521	9,085	7,811
Operating Income Numbers are in millions	7,124	-4,392	12,967	11,463	8,783	9,316	3,421	4,692	-773	-2,037	4,345	581	6,322	8,721	10,196	5,089	-9,961	4,007	4,583	6,618	7,389	7,654	7,199	6,975	7,790	9,600	8,480	6,363	6,428	7,723	7,121	7,576	8,102	7,967	10,499	8,804	7,338	7,996	8,001	7,895	7,300	8,765	7,608	5,677	8,065	8,451	3,375	5,762	5,650	7,622	4,152	4,421	-3,039	2,496	4,527	6,107	5,774	8,229	8,305	2,832	-1,333	-8,471	-316
Operating Income Ratio Numbers are in millions	0.047	-0.03	0.077	0.072	0.059	0.064	0.024	0.033	-0.006	-0.016	0.034	0.005	0.051	0.069	0.078	0.044	-0.15	0.033	0.037	0.052	0.058	0.058	0.056	0.056	0.064	0.076	0.069	0.055	0.056	0.063	0.062	0.068	0.074	0.067	0.087	0.072	0.065	0.067	0.07	0.071	0.068	0.077	0.069	0.053	0.075	0.081	0.039	0.064	0.062	0.077	0.049	0.056	-0.054	0.032	0.056	0.073	0.069	0.087	0.089	0.036	-0.021	-0.157	-0.004
Total Other Income Expenses Net Numbers are in millions	4,279	1,268	-1,140	1,936	5,362	827	-2,530	3,115	4,869	1,711	1,473	257	1,010	-299	1,047	3,574	740	-1,672	2,114	-119	-6	-1,088	-3,726	865	604	-2,272	499	569	429	-14,064	928	-6,011	-1,493	-893	330	-15,282	-7,044	-2,566	39	396	532	-5,430	1,167	951	550	2,178	1,024	-16,484	-335	750	101	-75	623	633	524	-6,240	-6,418	609	313	590	787	4,846	-5,646
Income Before Tax Numbers are in millions	11,403	-3,124	11,827	13,399	14,147	10,143	891	7,807	4,096	-328	5,818	838	7,333	8,422	11,245	8,661	-9,220	2,334	6,698	6,498	7,384	6,565	3,474	7,839	8,395	7,328	8,979	6,932	6,857	-6,341	8,049	1,564	6,610	7,074	10,828	-6,477	294	5,430	8,039	8,292	7,832	3,335	8,774	6,629	8,615	10,630	4,397	-10,721	5,316	8,372	4,252	4,347	-2,415	3,129	5,052	-132	-643	8,837	8,619	3,423	-547	-3,624	-5,962
Income Before Tax Ratio Numbers are in millions	0.075	-0.021	0.071	0.084	0.095	0.07	0.006	0.055	0.033	-0.003	0.046	0.008	0.06	0.066	0.086	0.075	-0.139	0.019	0.054	0.051	0.058	0.05	0.027	0.063	0.069	0.058	0.073	0.06	0.059	-0.051	0.07	0.014	0.06	0.059	0.089	-0.053	0.003	0.046	0.07	0.074	0.073	0.029	0.08	0.062	0.081	0.102	0.051	-0.12	0.058	0.085	0.05	0.055	-0.043	0.04	0.062	-0.002	-0.008	0.093	0.093	0.043	-0.009	-0.067	-0.076
Income Tax Expense Numbers are in millions	3,442	-1,518	4,324	2,918	3,189	4,851	1,925	2,048	1,304	3,771	2,128	1,155	1,272	1,763	2,210	1,370	225	1,566	1,175	2,334	1,840	425	1,479	2,581	2,607	-852	2,814	3,192	1,877	8,262	2,904	-194	2,410	2,386	3,169	-758	407	1,516	2,008	2,739	2,394	194	2,672	2,393	3,500	3,487	1,634	-2,724	1,510	3,069	2,601	1,927	-1,275	719	1,433	-785	115	3,160	2,942	1,210	-299	-3,089	-662
Net Income Numbers are in millions	7,578	-2,116	6,725	9,895	10,345	4,501	-1,568	5,136	2,831	-4,743	3,209	-555	5,658	6,205	8,433	6,973	-9,585	710	5,197	3,866	5,294	5,937	1,675	4,971	5,507	8,016	5,855	3,436	4,707	-14,738	4,883	1,553	3,966	4,505	7,394	-5,962	-346	3,544	5,711	5,321	5,154	2,795	5,732	3,913	4,818	6,965	2,650	-8,113	3,685	5,262	1,652	2,447	-1,238	2,272	3,468	458	-963	5,426	5,415	2,072	-310	-582	-5,460
Net Income Ratio Numbers are in millions	0.05	-0.014	0.04	0.062	0.07	0.031	-0.011	0.036	0.023	-0.037	0.025	-0.005	0.046	0.049	0.065	0.06	-0.144	0.006	0.042	0.031	0.041	0.045	0.013	0.04	0.045	0.063	0.047	0.03	0.041	-0.119	0.042	0.014	0.036	0.038	0.061	-0.049	-0.003	0.03	0.05	0.048	0.048	0.025	0.052	0.036	0.045	0.067	0.031	-0.091	0.04	0.053	0.019	0.031	-0.022	0.029	0.043	0.005	-0.011	0.057	0.058	0.026	-0.005	-0.011	-0.07
EPS Numbers are in millions	89.59	-24.53	73.63	108.33	113.28	49.29	-17.17	56.25	31.01	-51.95	35.15	-6.08	61.99	67.98	92.39	76.41	-105.04	7.78	56.95	42.37	58.02	65.06	18.36	54.48	60.35	87.85	64.17	37.66	51.59	-161.56	53.52	17.03	43.49	49.4	81.07	-65.48	-3.8	38.93	62.73	58.74	56.9	30.85	63.28	43.31	53.33	77.09	29.33	-89.83	40.8	58.26	18.29	27.09	-13.71	25.16	38.4	5.07	-10.66	60.07	59.96	22.94	-3.43	-6.44	-60.45
EPS Diluted Numbers are in millions	89.59	-24.53	73.63	108.33	113.28	49.29	-17.17	56.24	31.01	-51.95	35.15	-6.08	61.99	67.98	92.39	76.41	-105.04	7.78	56.95	42.37	58.02	65.06	18.36	54.48	60.35	87.85	64.17	37.66	51.58	-161.53	53.52	17.03	43.48	49.4	81.07	-65.48	-3.8	38.93	62.73	58.74	56.87	30.85	63.28	43.31	53.27	77.09	29.33	-89.83	40.8	58.26	18.29	27.09	-13.71	25.16	38.4	5.07	-10.66	60.07	59.96	22.94	-3.43	-6.44	-60.45
EBITDA Numbers are in millions	12,216	863	11,838	13,408	14,351	11,276	917	7,808	4,140	-306	5,832	857	7,352	11,161	11,263	8,689	-9,207	2,357	6,724	6,496	7,415	6,676	3,502	7,852	8,419	9,538	9,017	6,884	6,890	8,014	8,398	8,110	7,662	7,606	10,988	7,886	8,039	7,764	8,205	8,524	7,860	7,042	9,721	5,870	8,660	8,563	4,419	6,477	5,364	8,569	4,661	4,432	-2,380	6,871	8,849	10,128	9,431	13,095	12,682	7,627	3,774	-3,332	-1,403
EBITDA Ratio Numbers are in millions	0.08	0.006	0.071	0.084	0.097	0.078	0.006	0.055	0.033	-0.002	0.046	0.008	0.06	0.088	0.086	0.075	-0.139	0.02	0.054	0.051	0.058	0.051	0.027	0.063	0.069	0.075	0.073	0.059	0.06	0.065	0.073	0.073	0.07	0.064	0.091	0.065	0.071	0.066	0.072	0.076	0.073	0.062	0.088	0.055	0.081	0.082	0.051	0.072	0.059	0.087	0.055	0.056	-0.042	0.087	0.109	0.121	0.113	0.138	0.136	0.096	0.06	-0.062	-0.018

Tokai Rika Co., Ltd.

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TSE:6995.T