T.RAD Co., Ltd. (7236.T) - Quarterly Income Statement

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7236.T
Financials

3585 (JPY) • At close September 18, 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	38,334	36,524	41,910	41,668	38,557	33,048	42,350	38,462	35,553	35,664	32,343	32,700	32,874	33,477	30,801	23,519	25,249	33,490	30,934	32,045	34,055	33,250	35,295	34,082	33,498	34,003	31,571	29,680	29,236	33,324	24,655	24,217	25,412	25,964	25,026	26,474	24,668	29,607	26,067	23,884	23,884	26,133	22,692	24,243	22,180	23,146	19,108	22,376	22,900	22,618	22,043	23,682	21,040	20,322	20,949	22,010	20,155	19,631	15,798	16,095	13,572	12,186	21,852	29,726
Cost of Revenue Numbers are in millions	33,985	32,870	38,083	38,014	35,108	30,391	39,231	35,883	32,053	32,619	28,678	28,935	28,246	29,031	27,223	22,388	23,563	29,608	28,301	28,846	30,296	29,781	31,385	30,007	29,129	29,416	27,438	26,171	25,518	29,509	21,988	21,623	22,824	23,569	22,636	24,241	22,363	26,306	23,312	21,248	21,131	22,715	19,789	21,384	19,250	20,488	17,214	19,894	19,996	19,673	19,189	20,592	18,760	17,658	18,133	19,054	17,502	17,177	14,253	15,136	13,229	13,005	20,665	27,120
Gross Profit Numbers are in millions	4,349	3,654	3,827	3,654	3,449	2,657	3,119	2,579	3,500	3,045	3,665	3,765	4,628	4,446	3,578	1,131	1,686	3,882	2,633	3,199	3,759	3,469	3,910	4,075	4,369	4,587	4,133	3,509	3,718	3,815	2,667	2,594	2,588	2,395	2,390	2,233	2,305	3,301	2,755	2,636	2,753	3,418	2,903	2,859	2,930	2,658	1,894	2,482	2,904	2,945	2,854	3,090	2,280	2,664	2,816	2,956	2,653	2,454	1,545	959	343	-819	1,187	2,606
Gross Profit Ratio Numbers are in millions	0.113	0.1	0.091	0.088	0.089	0.08	0.074	0.067	0.098	0.085	0.113	0.115	0.141	0.133	0.116	0.048	0.067	0.116	0.085	0.1	0.11	0.104	0.111	0.12	0.13	0.135	0.131	0.118	0.127	0.114	0.108	0.107	0.102	0.092	0.096	0.084	0.093	0.111	0.106	0.11	0.115	0.131	0.128	0.118	0.132	0.115	0.099	0.111	0.127	0.13	0.129	0.13	0.108	0.131	0.134	0.134	0.132	0.125	0.098	0.06	0.025	-0.067	0.054	0.088
Reseach & Development Expenses Numbers are in millions	545	301	365	273	260	248	271	343	242	213	294	301	319	257	332	282	237	334	324	299	290	427	296	340	354	274	392	325	264	334	199	317	234	225	136	229	262	201	346	279	290	346	335	365	325	309	271	236	323	191	201	234	154	71	233	292	218	325	153	232	224	167	276	317
General & Administrative Expenses Numbers are in millions	1,804	1,172	427	386	371	1,123	450	422	381	1,095	462	421	453	1,059	360	314	273	1,543	372	382	383	1,614	452	437	430	1,120	381	498	468	1,616	204	401	394	1,426	157	428	434	1,528	230	413	465	1,426	189	450	424	1,655	177	442	465	1,959	274	482	480	859	397	829	409	1,068	331	366	247	833	486	516
Selling & Marketing Expenses Numbers are in millions	394	370	427	386	371	361	450	422	381	444	462	421	453	422	360	314	273	413	372	382	383	430	452	437	430	478	376	321	323	321	287	277	264	267	269	282	278	312	319	265	276	286	259	277	258	278	250	287	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	2,198	2,421	427	386	371	1,123	450	422	381	1,095	462	421	453	1,059	360	314	273	1,543	372	382	383	1,614	452	437	430	1,120	381	498	468	1,616	204	401	394	1,426	157	428	434	1,528	230	413	465	1,426	189	450	424	1,655	177	442	465	1,959	274	482	480	859	397	829	409	1,068	331	366	247	833	486	516
Other Expenses Numbers are in millions	-61	-357	59	45	63	46	94	46	58	118	53	50	61	81	98	149	49	204	16	15	26	166	42	33	59	-113	148	45	187	72	124	48	139	28	117	37	151	1	108	45	83	29	125	27	131	66	213	140	103	57	77	18	92	-26	98	4	87	33	41	52	180	-132	101	46
Operating Expenses Numbers are in millions	2,804	2,778	2,792	2,602	2,370	2,279	3,266	2,767	2,486	2,503	2,581	2,586	2,384	2,877	2,242	2,200	2,249	2,891	2,442	2,744	2,543	2,729	2,626	2,822	2,544	5,536	1,694	1,532	1,384	3,435	1,253	1,365	1,275	2,967	1,152	1,423	1,323	3,008	1,462	1,364	1,310	3,152	1,285	1,469	1,278	3,027	1,167	1,235	1,277	2,984	1,129	1,246	1,106	1,925	1,069	1,576	1,067	1,980	876	1,012	994	1,777	1,135	1,409
Operating Income Numbers are in millions	1,545	876	1,034	1,051	1,074	375	-147	-186	1,008	539	1,085	1,178	2,239	1,563	1,335	-1,067	-567	986	191	454	1,212	735	1,284	1,254	1,819	1,362	1,746	999	1,685	1,179	776	593	668	245	480	143	379	1,164	637	652	847	1,225	1,015	777	1,128	692	209	646	1,089	1,080	1,097	1,242	727	1,214	1,291	963	1,150	982	326	-479	-1,058	-1,961	-363	670
Operating Income Ratio Numbers are in millions	0.04	0.024	0.025	0.025	0.028	0.011	-0.003	-0.005	0.028	0.015	0.034	0.036	0.068	0.047	0.043	-0.045	-0.022	0.029	0.006	0.014	0.036	0.022	0.036	0.037	0.054	0.04	0.055	0.034	0.058	0.035	0.031	0.024	0.026	0.009	0.019	0.005	0.015	0.039	0.024	0.027	0.035	0.047	0.045	0.032	0.051	0.03	0.011	0.029	0.048	0.048	0.05	0.052	0.035	0.06	0.062	0.044	0.057	0.05	0.021	-0.03	-0.078	-0.161	-0.017	0.023
Total Other Income Expenses Net Numbers are in millions	-273	-410	-58	154	396	-3,364	-329	-56	727	392	430	27	6	-1,140	20	16	-118	-23	18	926	-26	-981	18	-371	63	1,552	228	-1,574	-439	273	-347	-679	-766	668	-770	-702	-417	762	-380	-1,726	-674	753	500	-1,982	-882	355	-208	-1,157	-453	1,092	-605	-768	-208	488	35	-627	-757	571	-382	-296	-333	-35	-1,089	-957
Income Before Tax Numbers are in millions	1,272	466	976	1,205	1,471	-2,989	-476	-242	1,737	927	1,519	1,204	2,249	430	1,355	-1,053	-681	967	209	1,381	1,190	-242	1,302	883	1,887	602	2,667	403	1,895	653	1,067	550	547	96	468	108	565	1,055	913	-454	769	1,019	2,118	-592	770	-14	519	90	1,174	1,053	1,120	1,076	966	1,227	1,782	753	829	1,045	287	-349	-984	-2,631	-1,037	240
Income Before Tax Ratio Numbers are in millions	0.033	0.013	0.023	0.029	0.038	-0.09	-0.011	-0.006	0.049	0.026	0.047	0.037	0.068	0.013	0.044	-0.045	-0.027	0.029	0.007	0.043	0.035	-0.007	0.037	0.026	0.056	0.018	0.084	0.014	0.065	0.02	0.043	0.023	0.022	0.004	0.019	0.004	0.023	0.036	0.035	-0.019	0.032	0.039	0.093	-0.024	0.035	-0.001	0.027	0.004	0.051	0.047	0.051	0.045	0.046	0.06	0.085	0.034	0.041	0.053	0.018	-0.022	-0.073	-0.216	-0.047	0.008
Income Tax Expense Numbers are in millions	837	511	750	495	1,026	171	581	419	867	463	389	590	816	-1	423	297	293	875	390	135	569	130	674	233	848	294	576	90	657	214	257	-97	336	-25	75	221	242	831	321	249	355	574	463	-190	350	192	235	137	418	492	189	326	191	-204	324	-122	367	-916	164	170	113	955	-55	264
Net Income Numbers are in millions	418	-106	201	689	462	-3,216	-685	-630	936	512	1,224	554	1,310	467	763	-1,480	-989	-28	-238	1,156	545	-323	518	569	971	197	2,027	273	1,194	404	781	640	197	125	409	-127	338	220	587	-721	398	437	1,636	-426	399	-61	286	-56	746	575	919	728	759	1,447	1,467	882	451	1,926	107	-539	-1,099	-3,574	-979	-64
Net Income Ratio Numbers are in millions	0.011	-0.003	0.005	0.017	0.012	-0.097	-0.016	-0.016	0.026	0.014	0.038	0.017	0.04	0.014	0.025	-0.063	-0.039	-0.001	-0.008	0.036	0.016	-0.01	0.015	0.017	0.029	0.006	0.064	0.009	0.041	0.012	0.032	0.026	0.008	0.005	0.016	-0.005	0.014	0.007	0.023	-0.03	0.017	0.017	0.072	-0.018	0.018	-0.003	0.015	-0.003	0.033	0.025	0.042	0.031	0.036	0.071	0.07	0.04	0.022	0.098	0.007	-0.033	-0.081	-0.293	-0.045	-0.002
EPS Numbers are in millions	63.88	-16.2	30.72	105.55	70.84	-493.04	-105.01	-96.58	143.25	77.04	176.38	78.18	181.09	64.56	105.47	-205.58	-137.38	-3.89	-33.06	147.56	69.59	-41.23	66.12	71.49	122.11	24.75	254.68	34.29	150.09	50.74	98.09	79	24.4	15.43	50.48	-15.46	41.2	26.78	71.46	-87.76	48.5	53.19	199.13	-51.85	48.6	-7.42	34.81	-6.81	90.9	69.97	111.83	89.8	93.6	179.71	206.05	123.88	63.4	270.52	15.03	-75.7	-154.34	-501.94	-137.49	-8.99
EPS Diluted Numbers are in millions	63.88	-16.2	30.72	105.55	70.84	-493.04	-105.01	-96.51	143.25	76.98	176.38	78.18	181.09	64.56	105.47	-205.58	-137.38	-3.89	-33.06	147.56	69.59	-41.23	66.12	71.49	122.11	24.75	254.68	34.29	150.09	50.74	98.09	79	24.4	15.43	50.48	-15.46	41.2	26.78	71.46	-87.76	48.5	53.19	199.13	-51.84	48.6	-7.42	34.81	-6.81	88.7	69.97	111.83	89.8	90.3	179.71	206.05	123.88	56.6	270.52	15.03	-75.7	-154.34	-501.94	-137.49	-8.99
EBITDA Numbers are in millions	2,794	2,452	2,777	3,012	2,903	2,344	1,390	1,877	3,184	2,646	3,038	2,659	3,725	3,552	3,121	620	929	2,865	1,861	1,960	2,736	2,748	3,075	3,008	3,325	642	4,181	3,456	3,929	2,369	3,136	2,525	2,551	961	2,633	2,281	2,540	1,849	2,876	2,572	2,526	1,700	2,998	2,635	2,910	918	2,176	2,342	2,658	1,267	2,822	2,918	2,400	2,031	3,000	2,498	2,610	2,162	1,956	1,333	705	-1,325	1,117	1,506
EBITDA Ratio Numbers are in millions	0.073	0.067	0.066	0.072	0.075	0.071	0.033	0.049	0.09	0.074	0.094	0.081	0.113	0.106	0.101	0.026	0.037	0.086	0.06	0.061	0.08	0.083	0.087	0.088	0.099	0.019	0.132	0.116	0.134	0.071	0.127	0.104	0.1	0.037	0.105	0.086	0.103	0.062	0.11	0.108	0.106	0.065	0.132	0.109	0.131	0.04	0.114	0.105	0.116	0.056	0.128	0.123	0.114	0.1	0.143	0.113	0.129	0.11	0.124	0.083	0.052	-0.109	0.051	0.051

T.RAD Co., Ltd.

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