TBK Co., Ltd. (7277.T) - Quarterly Income Statement

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7277.T
Financials

288 (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	12,710	14,759	14,170	14,409	13,321	13,892	13,415	13,891	12,324	12,561	12,466	12,885	13,282	12,945	11,505	10,777	8,729	12,763	12,427	13,470	12,680	13,498	13,536	13,569	13,034	13,161	13,226	12,926	12,040	12,457	11,765	11,313	11,105	12,796	11,307	11,346	11,637	11,991	11,958	11,873	11,236	11,616	11,217	11,909	10,865	10,438	10,420	10,530	11,516	12,049	11,055	11,941	9,723	9,377.173	10,545.121	11,133.714	10,486.99	9,144.001	7,938.122	6,946.218	5,412.403	5,416.502	9,437.281	12,635.885
Cost of Revenue Numbers are in millions	11,390	13,005	12,790	12,778	12,105	12,625	12,232	12,902	11,392	11,610	11,333	11,422	11,455	11,332	10,026	9,429	8,168	11,006	11,155	11,924	11,328	11,874	11,906	11,995	11,515	11,571	11,613	11,332	10,775	10,940	10,090	9,832	9,787	11,356	10,124	10,049	10,196	10,351	10,390	10,291	9,523	9,913	9,653	9,836	9,218	8,950	8,874	9,046	9,556	10,031	9,295	9,970	8,404	8,006.736	8,892.783	9,375.636	8,802.844	7,760.838	6,945.715	6,128.674	5,506.233	5,319.325	8,739.154	10,777.057
Gross Profit Numbers are in millions	1,320	1,754	1,380	1,631	1,216	1,267	1,183	989	932	951	1,133	1,463	1,827	1,613	1,479	1,348	561	1,757	1,272	1,546	1,352	1,624	1,630	1,574	1,519	1,590	1,613	1,594	1,265	1,517	1,675	1,481	1,318	1,440	1,183	1,297	1,441	1,640	1,568	1,582	1,713	1,703	1,564	2,073	1,647	1,488	1,546	1,484	1,960	2,018	1,760	1,971	1,319	1,370.437	1,652.338	1,758.078	1,684.146	1,383.163	992.407	817.544	-93.83	97.177	698.127	1,858.828
Gross Profit Ratio Numbers are in millions	0.104	0.119	0.097	0.113	0.091	0.091	0.088	0.071	0.076	0.076	0.091	0.114	0.138	0.125	0.129	0.125	0.064	0.138	0.102	0.115	0.107	0.12	0.12	0.116	0.117	0.121	0.122	0.123	0.105	0.122	0.142	0.131	0.119	0.113	0.105	0.114	0.124	0.137	0.131	0.133	0.152	0.147	0.139	0.174	0.152	0.143	0.148	0.141	0.17	0.167	0.159	0.165	0.136	0.146	0.157	0.158	0.161	0.151	0.125	0.118	-0.017	0.018	0.074	0.147
Reseach & Development Expenses Numbers are in millions	0	292	290	295	293	296	248	335	326	1,325	314	345	314	328	0	0	0	1,243	0	0	0	1,174	0	0	0	1,258	0	0	0	1,200	0	0	0	1,202	0	0	0	1,417	0	0	0	1,177	0	0	0	1,150	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	70	0	0	0	129	0	0	0	24	0	0	0	76	0	0	0	206	0	0	0	263	0	0	0	240	0	0	0	497	0	0	0	411	0	0	0	217	0	0	0	211	0	0	0	312	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	879	0	0	0	839	0	0	0	804	0	0	0	732	0	0	0	759	0	0	0	765	0	0	0	641	0	0	0	515	0	0	0	586	0	0	0	638	0	0	0	618	0	0	0	552	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	1,173	949	914	1,033	1,305	968	939	947	1,267	828	1,252	1,265	917	808	1,105	1,139	977	965	1,114	1,220	1,147	1,028	1,227	1,198	1,077	881	1,029	1,019	1,063	1,012	1,000	968	963	997	904	895	945	855	917	863	878	829	908	915	860	864	795	808	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	147	5	8	79	31	34	91	63	54	25	5	42	143	63	127	84	42	-36	-250	-3	17	4	21	5	-84	37	25	51	3	61	7	50	50	38	-6	27	-67	52	32	37	-95	156	-22	67	44	72	47	55	46	68	73	82	58.302	39.014	44.852	51.831	43.891	42.849	84.68	119.864	100.513	43.795	83.298
Operating Expenses Numbers are in millions	1,173	1,241	1,204	1,328	1,305	1,264	1,187	1,282	1,267	1,027	1,252	1,265	1,231	1,136	1,105	1,139	977	1,184	1,114	1,220	1,147	1,337	1,227	1,198	1,077	1,053	1,029	1,019	1,063	1,241	1,000	968	963	1,271	904	895	945	911	917	863	878	881	908	915	860	903	795	808	835	865	822	827	778	794.185	775.937	783.216	739.039	673.863	694.126	639.372	635.513	627.612	819.915	862.161
Operating Income Numbers are in millions	147	513	176	302	-89	3	-2	-294	-335	-75	-120	198	595	478	373	209	-416	572	159	326	204	287	402	377	441	537	583	575	202	276	676	512	354	169	280	401	495	729	652	719	834	822	656	1,158	786	586	750	676	1,124	1,153	937	1,144	541	575.253	876.4	974.862	945.107	709.3	298.28	178.171	-729.342	-530.435	-121.787	996.666
Operating Income Ratio Numbers are in millions	0.012	0.035	0.012	0.021	-0.007	0	-0	-0.021	-0.027	-0.006	-0.01	0.015	0.045	0.037	0.032	0.019	-0.048	0.045	0.013	0.024	0.016	0.021	0.03	0.028	0.034	0.041	0.044	0.044	0.017	0.022	0.057	0.045	0.032	0.013	0.025	0.035	0.043	0.061	0.055	0.061	0.074	0.071	0.058	0.097	0.072	0.056	0.072	0.064	0.098	0.096	0.085	0.096	0.056	0.061	0.083	0.088	0.09	0.078	0.038	0.026	-0.135	-0.098	-0.013	0.079
Total Other Income Expenses Net Numbers are in millions	-242	335	-121	-90	139	-206	-225	50	318	198	29	152	276	-1,247	244	85	55	-3,816	-23	-294	60	-13	24	70	-80	-496	43	134	97	-2,415	127	-55	-73	-53	-43	-128	-38	-150	74	43	5	-157	204	-85	54	13	25	-31	36	25	16	11	42	-541.922	-10.671	-26.961	-39.069	19.923	-5.473	49.409	128.737	-56.246	-177.904	-57.082
Income Before Tax Numbers are in millions	-95	848	55	212	51	-203	-227	-244	-16	122	-89	348	871	-769	618	294	-362	-3,243	136	31	265	274	427	446	362	40	627	709	299	-2,139	802	458	282	116	236	274	458	579	725	762	840	665	860	1,073	841	598	776	645	1,161	1,178	954	1,155	583	34.33	865.73	947.901	906.038	729.223	292.808	227.581	-600.606	-586.681	-299.692	939.585
Income Before Tax Ratio Numbers are in millions	-0.007	0.057	0.004	0.015	0.004	-0.015	-0.017	-0.018	-0.001	0.01	-0.007	0.027	0.066	-0.059	0.054	0.027	-0.041	-0.254	0.011	0.002	0.021	0.02	0.032	0.033	0.028	0.003	0.047	0.055	0.025	-0.172	0.068	0.04	0.025	0.009	0.021	0.024	0.039	0.048	0.061	0.064	0.075	0.057	0.077	0.09	0.077	0.057	0.074	0.061	0.101	0.098	0.086	0.097	0.06	0.004	0.082	0.085	0.086	0.08	0.037	0.033	-0.111	-0.108	-0.032	0.074
Income Tax Expense Numbers are in millions	71	388	94	169	114	1,100	11	113	46	73	52	109	196	-249	124	35	54	120	86	47	18	32	98	228	77	244	127	173	19	-898	210	99	48	260	39	93	97	65	208	248	199	-115	237	330	192	243	260	175	343	481	425	220	104	58.496	266.981	329.113	242.409	-78.052	64.818	99.838	-219.555	288.761	-110.242	268.327
Net Income Numbers are in millions	-172	450	-50	20	-88	-1,383	-245	-367	-70	38	-147	235	657	-533	485	260	-403	-3,374	48	-21	231	231	316	208	274	-260	488	518	287	-1,246	571	355	238	-130	227	190	346	503	526	500	623	753	601	713	608	334	494	442	772	644	517	896	447	-70.369	555.984	563.07	622.315	752.699	191.059	109.515	-371.6	-890.865	-199.965	637.817
Net Income Ratio Numbers are in millions	-0.014	0.03	-0.004	0.001	-0.007	-0.1	-0.018	-0.026	-0.006	0.003	-0.012	0.018	0.049	-0.041	0.042	0.024	-0.046	-0.264	0.004	-0.002	0.018	0.017	0.023	0.015	0.021	-0.02	0.037	0.04	0.024	-0.1	0.049	0.031	0.021	-0.01	0.02	0.017	0.03	0.042	0.044	0.042	0.055	0.065	0.054	0.06	0.056	0.032	0.047	0.042	0.067	0.053	0.047	0.075	0.046	-0.008	0.053	0.051	0.059	0.082	0.024	0.016	-0.069	-0.164	-0.021	0.05
EPS Numbers are in millions	-6.04	15.81	-1.76	0.7	-3.1	-48.71	-8.63	-12.93	-2.47	1.34	-5.18	8.25	23.16	-18.79	17.1	9.17	-14.21	-118.96	1.69	-0.72	7.91	7.88	10.78	7.09	9.37	-8.87	16.64	17.66	9.8	-42.49	19.47	12.1	8.15	-4.43	7.74	6.48	11.81	17.15	17.94	17.05	21.27	25.67	20.49	24.3	20.74	11.38	16.84	15.06	26.33	21.95	17.62	30.54	15.23	-2.4	18.94	19.18	21.2	25.65	6.51	3.73	-12.66	-30.35	-6.81	21.73
EPS Diluted Numbers are in millions	-6.04	15.81	-1.76	0.7	-3.1	-48.71	-8.63	-12.93	-2.47	1.34	-5.18	8.25	23.16	-18.79	17.1	9.17	-14.21	-118.96	1.69	-0.72	7.91	7.88	10.78	7.09	9.37	-8.87	16.64	17.66	9.8	-42.49	19.47	12.1	8.15	-4.43	7.74	6.48	11.81	17.15	17.94	17.05	21.27	25.67	20.49	24.3	20.74	11.38	16.84	15.06	26.33	21.95	17.62	30.54	15.23	-2.4	18.94	19.18	21.2	25.65	6.51	3.73	-12.66	-30.35	-6.81	21.73
EBITDA Numbers are in millions	951	1,331	136	374	115	-141	-93	-186	11	161	-58	347	912	787	655	353	-310	552	203	89	315	379	438	561	437	592	748	735	372	315	888	534	388	180	354	349	532	646	718	802	877	703	894	1,111	876	641	810	687	1,204	1,207	992	1,205	630	1,188.32	1,540.35	1,629.951	1,595.999	1,380.063	943.282	829.758	-30.993	166.685	511.132	1,049.909
EBITDA Ratio Numbers are in millions	0.075	0.09	0.01	0.026	0.009	-0.01	-0.007	-0.013	0.001	0.013	-0.005	0.027	0.069	0.061	0.057	0.033	-0.036	0.043	0.016	0.007	0.025	0.028	0.032	0.041	0.034	0.045	0.057	0.057	0.031	0.025	0.075	0.047	0.035	0.014	0.031	0.031	0.046	0.054	0.06	0.068	0.078	0.061	0.08	0.093	0.081	0.061	0.078	0.065	0.105	0.1	0.09	0.101	0.065	0.127	0.146	0.146	0.152	0.151	0.119	0.119	-0.006	0.031	0.054	0.083

TBK Co., Ltd.

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TSE:7277.T