Toyoda Gosei Co., Ltd. (7282.T) - Quarterly Income Statement

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7282.T
Financials

2445.5 (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	264,335	266,885	281,372	263,523	259,326	250,063	247,600	244,715	209,498	229,765	213,115	184,243	203,119	199,503	212,586	198,195	111,214	189,126	202,384	212,071	209,355	217,851	217,995	199,367	205,500	215,119	205,127	201,892	189,438	202,001	192,364	183,234	178,002	195,431	199,861	198,934	187,660	192,867	188,978	178,601	167,400	168,980	179,499	171,476	169,522	154,347	145,103	149,028	151,137	156,606	131,081	122,942	93,889	125,520	125,120	129,079	137,263	142,949	138,646	118,855	94,552	86,224	138,349	156,263
Cost of Revenue Numbers are in millions	225,134	226,821	236,445	226,504	223,424	214,597	217,183	215,241	189,277	199,999	190,579	166,310	176,797	169,540	176,233	168,677	108,382	162,465	177,857	186,151	185,963	188,913	191,517	177,798	179,123	183,942	180,423	177,492	165,732	175,590	166,170	160,494	155,692	169,026	173,316	172,233	166,008	166,669	163,334	156,105	147,016	145,833	154,039	149,265	147,925	135,419	127,436	128,682	129,514	131,680	116,306	109,033	89,540	109,191	109,985	112,201	118,073	121,740	118,087	105,069	89,436	85,889	126,470	137,011
Gross Profit Numbers are in millions	39,201	40,064	44,927	37,019	35,902	35,466	30,417	29,474	20,221	29,766	22,536	17,933	26,322	29,963	36,353	29,518	2,832	26,661	24,527	25,920	23,392	28,938	26,478	21,569	26,377	31,177	24,704	24,400	23,706	26,411	26,194	22,740	22,310	26,405	26,545	26,701	21,652	26,198	25,644	22,496	20,384	23,147	25,460	22,211	21,597	18,928	17,667	20,346	21,623	24,926	14,775	13,909	4,349	16,329	15,135	16,878	19,190	21,209	20,559	13,786	5,116	335	11,879	19,252
Gross Profit Ratio Numbers are in millions	0.148	0.15	0.16	0.14	0.138	0.142	0.123	0.12	0.097	0.13	0.106	0.097	0.13	0.15	0.171	0.149	0.025	0.141	0.121	0.122	0.112	0.133	0.121	0.108	0.128	0.145	0.12	0.121	0.125	0.131	0.136	0.124	0.125	0.135	0.133	0.134	0.115	0.136	0.136	0.126	0.122	0.137	0.142	0.13	0.127	0.123	0.122	0.137	0.143	0.159	0.113	0.113	0.046	0.13	0.121	0.131	0.14	0.148	0.148	0.116	0.054	0.004	0.086	0.123
Reseach & Development Expenses Numbers are in millions	0	12,700	9,200	9,000	8,300	8,900	86	87	80	33,500	8,600	8,300	7,800	31,000	0	0	0	31,374	0	0	0	30,025	0	0	0	27,800	0	0	0	27,100	0	0	0	28,300	0	0	0	29,579	0	0	0	29,170	0	0	0	27,279	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	22,233	21,576	20,861	19,963	20,140	19,711	19,185	17,482	16,268	16,516	15,866	15,398	15,274	15,097	14,088	11,963	14,832	15,732	15,280	15,678	15,633	15,684	14,946	16,124	6,303	15,573	15,002	0	4,791	0	0	0	6,036	0	0	0	6,428	0	0	0	5,449	0	0	0	7,279	16,034	1,030	1,011	981	951	818	874	852	1,165	910	953	945	866	670	586	224	1,259	1,214
Selling & Marketing Expenses Numbers are in millions	0	6,376	0	0	0	6,301	0	0	0	5,865	0	0	0	4,555	0	0	0	4,968	0	0	0	5,620	0	0	0	5,033	0	0	0	4,778	0	0	0	4,794	0	0	0	4,163	0	0	0	4,098	0	0	0	876	854	897	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	22,597	22,233	21,576	20,861	19,963	20,140	19,711	19,185	17,482	16,268	16,516	15,866	15,398	15,274	15,097	14,088	11,963	14,832	15,732	15,280	15,678	15,633	15,684	14,946	16,124	11,336	15,573	15,002	14,702	9,569	14,555	14,598	13,755	10,830	14,903	13,915	14,270	10,591	13,987	12,796	12,132	9,547	13,070	11,502	11,594	7,279	16,034	1,030	1,011	981	951	818	874	852	1,165	910	953	945	866	670	586	224	1,259	1,214
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	-403	-1,682	20	337	-339	3,178	800	1,105	679	209	21,283	-249	-153	-1,460	-147	6,158	-101	-275	2,570	-1,356	236	-1,531	147	-299	-42	963	295	640	-257	680	93	-273	453	-10	456	1,170	51	1,391	-417	-99	542	-512	343	93	813	-317	32	97	282	873	162	520	354	-1,497	348	733
Operating Expenses Numbers are in millions	22,597	22,233	22,719	19,714	19,516	24,085	18,994	20,348	17,079	14,586	16,536	16,203	15,059	18,452	15,897	15,193	12,642	15,041	37,015	15,031	15,525	14,173	15,537	21,104	16,023	15,678	18,143	13,646	14,702	14,067	14,555	14,598	13,755	15,387	14,903	13,915	14,270	14,200	13,987	12,796	12,132	12,447	13,070	11,502	11,594	11,890	20,509	4,756	4,698	5,068	4,379	4,266	4,455	4,515	4,456	4,210	4,390	4,145	4,127	3,773	3,606	3,157	5,455	4,541
Operating Income Numbers are in millions	16,604	17,831	22,208	17,305	16,386	11,379	11,422	9,125	3,142	15,180	6,000	1,730	11,261	11,510	20,454	14,324	-9,809	11,621	-12,487	10,888	7,867	14,765	10,940	465	10,354	15,496	6,560	10,753	9,002	12,340	11,639	8,142	8,554	11,015	11,642	12,786	7,381	11,995	11,657	9,700	8,251	10,697	12,390	10,709	10,002	7,036	7,624	10,159	11,887	14,380	5,699	4,914	-4,578	6,809	5,357	7,616	10,164	11,571	11,514	5,678	-2,674	-7,256	1,200	9,142
Operating Income Ratio Numbers are in millions	0.063	0.067	0.079	0.066	0.063	0.046	0.046	0.037	0.015	0.066	0.028	0.009	0.055	0.058	0.096	0.072	-0.088	0.061	-0.062	0.051	0.038	0.068	0.05	0.002	0.05	0.072	0.032	0.053	0.048	0.061	0.061	0.044	0.048	0.056	0.058	0.064	0.039	0.062	0.062	0.054	0.049	0.063	0.069	0.062	0.059	0.046	0.053	0.068	0.079	0.092	0.043	0.04	-0.049	0.054	0.043	0.059	0.074	0.081	0.083	0.048	-0.028	-0.084	0.009	0.059
Total Other Income Expenses Net Numbers are in millions	1,388	-5,102	2,010	219	212	140	-1,711	399	1,426	3,718	1,007	-590	929	842	757	-208	-570	-2,197	409	-180	186	423	-460	301	565	-5,434	308	32	509	-7,674	297	-812	-1,203	-4,544	-646	-1,318	390	-3,712	1,545	-1,444	1,855	-794	2,163	1,061	-131	293	10,623	-5,439	-5,616	-4,818	-5,065	-6,125	-4,707	-4,236	-6,210	-6,237	-6,088	-6,928	-4,280	-5,283	-4,603	-9,494	-7,523	-5,474
Income Before Tax Numbers are in millions	17,992	12,729	24,218	17,524	16,599	11,519	9,711	9,524	4,568	17,357	7,008	1,139	12,191	12,353	21,212	14,116	-10,380	9,424	-12,079	10,708	8,053	15,188	10,481	766	10,919	10,066	6,868	10,785	9,512	4,671	11,936	7,329	7,352	6,475	10,995	11,469	7,771	8,287	13,201	8,256	10,107	9,906	14,553	11,771	9,871	7,331	7,780	10,151	11,309	15,040	5,331	3,518	-4,813	7,578	4,469	6,431	8,712	10,136	12,152	4,730	-3,093	-12,316	-1,099	9,237
Income Before Tax Ratio Numbers are in millions	0.068	0.048	0.086	0.066	0.064	0.046	0.039	0.039	0.022	0.076	0.033	0.006	0.06	0.062	0.1	0.071	-0.093	0.05	-0.06	0.05	0.038	0.07	0.048	0.004	0.053	0.047	0.033	0.053	0.05	0.023	0.062	0.04	0.041	0.033	0.055	0.058	0.041	0.043	0.07	0.046	0.06	0.059	0.081	0.069	0.058	0.047	0.054	0.068	0.075	0.096	0.041	0.029	-0.051	0.06	0.036	0.05	0.063	0.071	0.088	0.04	-0.033	-0.143	-0.008	0.059
Income Tax Expense Numbers are in millions	4,922	1,264	4,208	4,414	3,589	7,817	2,633	2,502	1,322	6,325	1,443	835	2,358	-7,045	6,462	5,492	-5,682	4,700	-7,447	1,356	3,655	3,583	3,171	1,093	3,397	5,142	456	3,161	3,409	3,501	4,129	2,335	2,309	2,747	3,769	3,783	3,368	4,611	4,496	3,652	3,147	5,759	4,752	3,388	3,217	3,317	2,688	3,129	4,322	5,917	3,075	1,040	-1,440	2,338	1,186	2,137	2,200	2,949	3,826	1,327	-435	-4,130	-647	2,327
Net Income Numbers are in millions	11,839	10,170	18,013	11,654	11,616	1,925	5,844	5,619	2,616	9,844	4,480	-2	9,029	18,496	13,271	7,762	-4,325	4,097	-5,316	8,738	3,708	10,897	6,654	-1,009	6,769	3,891	5,651	6,746	5,472	367	6,959	4,485	4,422	3,008	6,777	6,810	3,660	2,798	7,979	4,035	6,343	3,881	8,913	7,424	5,996	3,446	4,776	6,697	6,510	8,336	1,948	2,257	-3,570	4,777	2,766	3,774	5,799	6,546	7,567	2,957	-2,815	-8,041	-1,079	5,453
Net Income Ratio Numbers are in millions	0.045	0.038	0.064	0.044	0.045	0.008	0.024	0.023	0.012	0.043	0.021	-0	0.044	0.093	0.062	0.039	-0.039	0.022	-0.026	0.041	0.018	0.05	0.031	-0.005	0.033	0.018	0.028	0.033	0.029	0.002	0.036	0.024	0.025	0.015	0.034	0.034	0.02	0.015	0.042	0.023	0.038	0.023	0.05	0.043	0.035	0.022	0.033	0.045	0.043	0.053	0.015	0.018	-0.038	0.038	0.022	0.029	0.042	0.046	0.055	0.025	-0.03	-0.093	-0.008	0.035
EPS Numbers are in millions	93.2	79.19	140.45	90	89.71	14.87	45.14	43.4	20.21	76.04	34.61	-0.016	69.75	142.9	102.53	59.97	-33.41	31.65	-41.08	67.51	28.65	84.19	51.41	-7.8	52.29	30.06	43.66	52.12	40.01	2.84	53.76	34.65	34.16	23.24	52.36	52.61	28.28	21.62	61.64	31.17	49.01	29.98	68.86	57.37	46.34	26.63	36.91	51.76	50.32	64.43	15.06	17.44	-27.59	36.91	21.38	29.17	44.81	50.59	58.51	22.86	-21.77	-62.17	-8.34	42.33
EPS Diluted Numbers are in millions	93.2	79.19	140.44	89.99	89.71	14.87	45.13	43.4	20.21	76.04	34.61	-0.015	69.75	142.9	102.52	59.96	-33.41	31.65	-41.08	67.51	28.65	84.19	51.41	-7.8	52.29	30.06	43.66	52.12	40.01	2.84	53.76	34.65	34.16	23.24	52.36	52.61	28.28	21.62	61.64	31.17	49.01	29.98	68.86	57.37	46.33	26.63	36.91	51.76	50.32	64.43	15.06	17.44	-27.59	36.91	21.38	29.17	44.81	50.59	58.51	22.86	-21.77	-62.17	-8.34	42.33
EBITDA Numbers are in millions	29,875	30,697	40,122	31,281	30,694	24,721	24,428	21,929	17,232	28,835	18,681	12,187	22,921	23,225	31,219	24,129	-126	22,118	-2,129	21,079	18,227	24,206	20,207	9,647	19,774	34,964	10,901	24,436	17,907	11,301	13,605	7,814	7,809	11,680	12,786	12,017	8,329	11,737	13,782	11,534	9,852	9,690	15,730	12,759	9,464	11,381	-1,624	16,166	17,018	21,913	11,609	8,899	424	24,667	21,197	22,484	24,594	29,993	28,194	19,992	11,480	5,990	15,153	15,483
EBITDA Ratio Numbers are in millions	0.113	0.115	0.143	0.119	0.118	0.099	0.099	0.09	0.082	0.125	0.088	0.066	0.113	0.116	0.147	0.122	-0.001	0.117	-0.011	0.099	0.087	0.111	0.093	0.048	0.096	0.163	0.053	0.121	0.095	0.056	0.071	0.043	0.044	0.06	0.064	0.06	0.044	0.061	0.073	0.065	0.059	0.057	0.088	0.074	0.056	0.074	-0.011	0.108	0.113	0.14	0.089	0.072	0.005	0.197	0.169	0.174	0.179	0.21	0.203	0.168	0.121	0.069	0.11	0.099

Toyoda Gosei Co., Ltd.

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