TACHI-S Co., Ltd. (7239.T) - Quarterly Income Statement

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7239.T
Financials

1899 (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	2008 Q2
Revenue Numbers are in millions	73,119	76,611	78,610	69,803	67,923	70,566	64,945	58,147	49,778	62,687	48,330	46,335	49,089	60,516	58,397	41,601	37,986	69,660	67,988	71,916	72,738	75,574	76,026	75,740	73,190	82,252	73,779	71,657	67,782	77,220	73,173	67,961	64,171	76,199	74,691	68,769	64,003	72,735	60,588	59,926	57,691	61,964	54,805	54,823	48,069	52,512	52,443	54,731	58,006	63,605	53,420	48,720	38,308	51,639	54,795	57,201	55,169	58,045	54,205	45,364	34,557	33,939	54,630	67,836
Cost of Revenue Numbers are in millions	67,013	67,667	70,781	63,283	62,806	60,316	59,846	55,466	47,639	55,427	45,407	45,342	47,397	54,691	54,194	40,737	39,316	63,180	62,783	66,940	68,433	69,059	68,487	69,557	64,909	71,706	67,125	65,754	62,634	70,808	65,239	62,021	58,988	69,470	67,591	62,718	60,331	66,050	57,106	55,775	54,492	56,825	51,128	51,115	45,559	49,025	48,085	49,896	52,273	56,733	49,245	44,903	35,556	46,978	49,375	51,243	48,865	52,190	49,346	41,233	33,024	33,106	52,165	63,127
Gross Profit Numbers are in millions	6,106	8,944	7,829	6,520	5,117	10,250	5,099	2,681	2,139	7,260	2,923	993	1,692	5,825	4,203	864	-1,330	6,480	5,205	4,976	4,305	6,515	7,539	6,183	8,281	10,546	6,654	5,903	5,148	6,412	7,934	5,940	5,183	6,729	7,100	6,051	3,672	6,685	3,482	4,151	3,199	5,139	3,677	3,708	2,510	3,487	4,358	4,835	5,733	6,872	4,175	3,817	2,752	4,661	5,420	5,958	6,304	5,855	4,859	4,131	1,533	833	2,465	4,709
Gross Profit Ratio Numbers are in millions	0.084	0.117	0.1	0.093	0.075	0.145	0.079	0.046	0.043	0.116	0.06	0.021	0.034	0.096	0.072	0.021	-0.035	0.093	0.077	0.069	0.059	0.086	0.099	0.082	0.113	0.128	0.09	0.082	0.076	0.083	0.108	0.087	0.081	0.088	0.095	0.088	0.057	0.092	0.057	0.069	0.055	0.083	0.067	0.068	0.052	0.066	0.083	0.088	0.099	0.108	0.078	0.078	0.072	0.09	0.099	0.104	0.114	0.101	0.09	0.091	0.044	0.025	0.045	0.069
Reseach & Development Expenses Numbers are in millions	0	880	866	577	1,053	892	1,060	708	1,001	4,242	1,201	1,056	1,066	1,317	0	0	0	5,554	0	0	0	4,583	0	0	0	4,647	0	0	0	4,103	0	0	0	4,274	0	0	0	4,252	0	0	0	4,716	0	0	0	4,026	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	4,572	768	673	759	709	647	602	611	543	563	513	492	470	536	480	340	373	614	570	654	550	607	679	715	675	638	640	443	446	502	582	509	447	395	505	510	520	305	648	425	418	444	439	428	385	462	473	543	541	600	504	484	381	0	579	634	551	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	740	768	673	759	709	647	602	611	543	563	513	492	470	536	480	340	373	614	570	654	550	607	679	715	675	638	640	443	446	502	582	509	447	395	505	510	520	305	648	425	418	444	439	428	385	462	473	543	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	5,312	4,633	673	759	709	647	602	611	543	563	513	492	470	536	480	340	373	614	570	654	550	607	679	715	675	638	640	443	446	502	582	509	447	395	505	510	520	305	648	425	418	444	439	428	385	462	473	543	541	600	504	484	381	0	579	634	551	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	31	53	67	19	119	-4	176	104	-127	-30	40	31	4	251	72	199	40	3	32	6	84	5,058	13	115	58	27	48	75	46	44	19	55	31	-30	81	38	8	97	10	130	-132	187	24	26	25	-127	91	89	26	82	60	90	30	54	34	72	62	43	173	167	43	52	19
Operating Expenses Numbers are in millions	5,312	5,513	5,847	4,912	4,931	4,960	4,673	4,685	4,481	4,441	4,279	3,999	4,349	3,982	4,268	4,853	4,211	4,607	5,361	5,487	5,536	5,663	5,737	5,793	5,910	5,060	5,720	3,986	4,819	3,814	4,251	4,207	4,333	3,894	4,598	4,339	3,834	4,008	3,890	3,665	4,278	3,912	3,380	3,424	2,975	3,539	6,393	1,195	1,161	2,380	1,051	1,046	972	7,319	1,146	1,218	1,132	8,793	525	509	498	8,932	653	682
Operating Income Numbers are in millions	794	3,431	1,983	1,608	184	5,287	427	-2,005	-2,342	2,817	-1,356	-3,006	-2,658	1,842	-64	-3,989	-5,542	1,871	-155	-511	-1,232	850	1,803	388	2,370	5,485	934	1,917	327	2,595	3,684	1,732	848	2,832	2,503	1,712	-164	2,673	-407	486	-1,080	1,222	297	283	-465	-55	1,353	1,979	2,843	4,228	1,577	1,427	350	1,689	3,206	3,063	3,567	2,731	2,446	1,523	-650	-1,410	-340	1,712
Operating Income Ratio Numbers are in millions	0.011	0.045	0.025	0.023	0.003	0.075	0.007	-0.034	-0.047	0.045	-0.028	-0.065	-0.054	0.03	-0.001	-0.096	-0.146	0.027	-0.002	-0.007	-0.017	0.011	0.024	0.005	0.032	0.067	0.013	0.027	0.005	0.034	0.05	0.025	0.013	0.037	0.034	0.025	-0.003	0.037	-0.007	0.008	-0.019	0.02	0.005	0.005	-0.01	-0.001	0.026	0.036	0.049	0.066	0.03	0.029	0.009	0.033	0.059	0.054	0.065	0.047	0.045	0.034	-0.019	-0.042	-0.006	0.025
Total Other Income Expenses Net Numbers are in millions	1,878	-94	462	95	-22	1,389	-573	5,760	-121	74	2,465	1,023	-133	-2,386	845	-2,240	-1,576	784	240	355	280	954	386	-447	728	-270	4,827	1,081	1,318	821	878	591	1,252	356	-1,040	782	-164	-143	552	755	1,181	784	969	331	1,263	1,098	4,052	-1,259	-924	725	-1,131	-903	-742	4,675	-700	-1,092	-1,296	4,958	-1,027	-1,572	-2,008	4,089	-3,709	-2,625
Income Before Tax Numbers are in millions	2,672	3,337	2,445	1,703	163	6,676	-146	3,755	-2,462	2,892	1,107	-1,981	-2,790	-544	780	-6,230	-7,116	2,658	83	-155	-952	1,806	2,189	-58	3,099	5,215	5,761	2,999	1,646	3,419	4,562	2,324	2,101	3,191	1,463	2,494	-327	2,533	144	1,242	101	2,010	1,267	614	798	1,046	2,017	2,381	3,648	5,217	1,993	1,868	1,038	2,017	3,574	3,648	3,876	2,020	3,307	2,050	-973	-4,010	-1,897	1,402
Income Before Tax Ratio Numbers are in millions	0.037	0.044	0.031	0.024	0.002	0.095	-0.002	0.065	-0.049	0.046	0.023	-0.043	-0.057	-0.009	0.013	-0.15	-0.187	0.038	0.001	-0.002	-0.013	0.024	0.029	-0.001	0.042	0.063	0.078	0.042	0.024	0.044	0.062	0.034	0.033	0.042	0.02	0.036	-0.005	0.035	0.002	0.021	0.002	0.032	0.023	0.011	0.017	0.02	0.038	0.044	0.063	0.082	0.037	0.038	0.027	0.039	0.065	0.064	0.07	0.035	0.061	0.045	-0.028	-0.118	-0.035	0.021
Income Tax Expense Numbers are in millions	1,207	562	733	288	190	556	15	415	294	1,090	100	-208	-9	75	451	-563	252	1,356	391	112	38	871	920	634	1,029	1,603	526	1,362	2,040	433	1,335	745	599	543	950	802	680	259	958	751	250	1,367	393	351	83	519	556	621	681	1,010	610	411	31	-145	774	870	961	709	755	318	135	-207	-26	524
Net Income Numbers are in millions	1,393	2,550	1,581	1,344	-53	5,967	-311	3,120	-2,953	1,489	1,155	-1,878	-2,825	-778	129	-5,880	-7,172	864	-578	-591	-1,262	607	884	-1,123	1,583	3,077	4,843	1,040	-786	2,505	2,762	1,059	936	1,935	-29	1,259	-1,480	1,899	-1,101	272	-188	274	596	157	600	543	1,256	1,374	2,420	3,611	1,055	1,117	575	1,622	2,329	2,401	2,376	1,246	2,165	1,472	-1,096	-3,454	-1,760	791
Net Income Ratio Numbers are in millions	0.019	0.033	0.02	0.019	-0.001	0.085	-0.005	0.054	-0.059	0.024	0.024	-0.041	-0.058	-0.013	0.002	-0.141	-0.189	0.012	-0.009	-0.008	-0.017	0.008	0.012	-0.015	0.022	0.037	0.066	0.015	-0.012	0.032	0.038	0.016	0.015	0.025	-0	0.018	-0.023	0.026	-0.018	0.005	-0.003	0.004	0.011	0.003	0.012	0.01	0.024	0.025	0.042	0.057	0.02	0.023	0.015	0.031	0.043	0.042	0.043	0.021	0.04	0.032	-0.032	-0.102	-0.032	0.012
EPS Numbers are in millions	40.63	74.39	46.12	39.21	-1.55	174.24	-9.08	91.14	-86.31	43.51	33.77	-54.88	-82.55	-22.73	3.77	-171.94	-209.73	25.27	-16.9	-17.16	-36.65	17.63	24.95	-31.69	44.67	86.83	136.66	29.35	-22.18	70.69	77.94	29.88	26.41	54.6	-0.82	35.53	-41.76	53.59	-30.22	7.46	-5.16	7.52	16.36	4.31	16.47	14.9	38.25	41.84	73.69	109.96	32.13	34.01	17.51	49.39	70.92	77.34	74.38	40.14	69.74	47.41	-35.3	-111.25	-56.69	25.48
EPS Diluted Numbers are in millions	40.63	74.39	46.12	39.21	-1.55	174.24	-9.08	91.12	-86.31	43.48	33.55	-54.55	-82.55	-22.73	3.77	-171.94	-209.73	25.27	-16.9	-17.16	-36.65	17.63	24.95	-31.69	44.67	86.83	136.66	29.35	-22.18	70.69	77.94	29.88	26.41	54.6	-0.82	35.53	-41.76	53.59	-30.21	7.46	-5.16	7.52	16.36	4.31	16.47	14.9	34.47	41.84	73.69	109.96	32.13	34.01	17.51	49.39	70.92	77.34	74.38	40.14	69.74	47.41	-35.3	-111.25	-56.69	25.48
EBITDA Numbers are in millions	2,203	4,976	2,966	1,924	404	5,912	373	-1,364	-2,311	3,309	-2,046	-1,935	-2,578	3,130	792	-3,887	-7,034	2,078	126	16	-897	2,111	1,901	-11	3,130	5,357	1,653	3,008	1,957	3,464	4,599	2,350	1,998	4,080	1,565	2,528	-256	3,328	205	1,353	-163	2,088	1,291	674	704	1,133	-1,194	4,100	5,419	5,538	3,600	3,258	2,507	-1,703	5,802	6,232	6,609	-1,397	6,146	5,133	1,891	-7,907	2,162	4,459
EBITDA Ratio Numbers are in millions	0.03	0.065	0.038	0.028	0.006	0.084	0.006	-0.023	-0.046	0.053	-0.042	-0.042	-0.053	0.052	0.014	-0.093	-0.185	0.03	0.002	0	-0.012	0.028	0.025	-0	0.043	0.065	0.022	0.042	0.029	0.045	0.063	0.035	0.031	0.054	0.021	0.037	-0.004	0.046	0.003	0.023	-0.003	0.034	0.024	0.012	0.015	0.022	-0.023	0.075	0.093	0.087	0.067	0.067	0.065	-0.033	0.106	0.109	0.12	-0.024	0.113	0.113	0.055	-0.233	0.04	0.066

TACHI-S Co., Ltd.

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