TOKYO KEIKI INC. (7721.T) - Quarterly Income Statement

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7721.T
Financials

3335 (JPY) • At close November 8, 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	8,693	16,462	11,504	9,783	9,417	14,877	10,827	9,668	8,924	13,106	10,024	10,352	8,028	13,363	10,228	9,866	8,624	15,766	11,056	11,025	9,593	13,451	11,991	11,812	9,438	13,973	10,451	9,757	9,622	14,168	9,920	9,331	7,975	12,935	9,883	11,617	9,004	13,774	10,754	10,517	8,326	16,153	11,538	11,063	7,262	12,174	9,255	9,818	8,970	12,917	9,790	9,256	9,092	10,869	8,824	9,416	8,137	12,683	8,949	9,857	7,754	12,240	11,252	11,690
Cost of Revenue Numbers are in millions	6,586	11,222	8,374	7,196	7,358	10,353	8,383	7,461	7,111	9,231	7,435	7,661	6,200	9,190	7,792	7,662	6,771	11,645	8,347	8,395	7,489	9,339	8,901	8,966	7,298	10,169	7,985	7,447	7,263	9,676	7,485	7,331	6,273	9,413	7,185	8,949	6,546	9,660	7,861	7,693	6,191	11,833	8,041	8,342	5,541	8,652	6,886	7,258	6,853	9,482	7,262	6,898	6,759	7,586	6,677	7,286	6,420	8,830	6,776	7,715	6,073	9,180	8,505	8,902
Gross Profit Numbers are in millions	2,107	5,240	3,130	2,587	2,059	4,524	2,444	2,207	1,813	3,875	2,589	2,691	1,828	4,173	2,436	2,204	1,853	4,121	2,709	2,630	2,104	4,112	3,090	2,846	2,140	3,804	2,466	2,310	2,359	4,492	2,435	2,000	1,702	3,522	2,698	2,668	2,458	4,114	2,893	2,824	2,135	4,320	3,497	2,721	1,721	3,522	2,369	2,560	2,117	3,435	2,528	2,358	2,333	3,283	2,147	2,130	1,717	3,853	2,173	2,142	1,681	3,060	2,747	2,788
Gross Profit Ratio Numbers are in millions	0.242	0.318	0.272	0.264	0.219	0.304	0.226	0.228	0.203	0.296	0.258	0.26	0.228	0.312	0.238	0.223	0.215	0.261	0.245	0.239	0.219	0.306	0.258	0.241	0.227	0.272	0.236	0.237	0.245	0.317	0.245	0.214	0.213	0.272	0.273	0.23	0.273	0.299	0.269	0.269	0.256	0.267	0.303	0.246	0.237	0.289	0.256	0.261	0.236	0.266	0.258	0.255	0.257	0.302	0.243	0.226	0.211	0.304	0.243	0.217	0.217	0.25	0.244	0.238
Reseach & Development Expenses Numbers are in millions	0	571	672	717	677	611	674	593	551	2,469	628	547	655	721	0	0	0	2,796	0	0	0	3,052	0	0	0	2,962	0	0	0	2,969	0	0	0	2,707	0	0	0	2,435	0	0	0	2,211	0	0	0	2,331	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	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	-267	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	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	447	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	2,586	2,067	1,892	1,785	2,543	1,934	1,822	1,696	2,346	6	2,323	2,148	1,689	1,833	2,360	2,233	2,270	75	2,452	2,343	2,402	343	2,521	2,399	2,379	172	2,453	2,325	2,342	366	2,485	2,298	2,396	15	2,457	2,262	2,301	210	2,282	2,186	2,235	241	2,229	2,049	2,099	180	2,195	2,101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	29	13	51	16	-19	34	81	26	21	16	16	52	18	22	26	56	19	8	16	19	11	17	14	30	26	2,453	29	27	24	13	13	15	12	21	11	14	10	7	17	12	-2	13	10	34	-13	-32	63	51	56	90	56	44	-8	23	49	57	40	15	84	44	43	-28	42
Operating Expenses Numbers are in millions	2,586	2,638	2,564	2,502	2,543	2,545	2,496	2,289	2,346	2,533	2,323	2,148	2,344	2,554	2,360	2,233	2,270	2,493	2,452	2,343	2,402	2,448	2,521	2,399	2,379	2,501	2,453	2,325	2,342	2,329	2,485	2,298	2,396	2,457	2,457	2,242	2,301	2,332	2,282	2,186	2,235	2,050	2,229	2,049	2,099	2,287	2,195	2,101	2,156	2,146	2,323	2,041	2,108	2,129	2,260	2,274	2,175	2,235	2,150	2,215	2,227	2,210	2,428	2,511
Operating Income Numbers are in millions	-479	2,602	567	84	-483	1,979	-52	-82	-533	1,342	267	543	-517	1,620	76	-29	-417	1,628	258	287	-298	1,663	568	449	-240	1,304	13	-15	17	2,162	-49	-299	-693	1,064	242	427	156	1,782	610	639	-100	2,268	1,269	672	-378	1,235	173	460	-39	1,289	205	317	225	1,154	-113	-144	-457	1,618	24	-73	-546	851	318	277
Operating Income Ratio Numbers are in millions	-0.055	0.158	0.049	0.009	-0.051	0.133	-0.005	-0.008	-0.06	0.102	0.027	0.052	-0.064	0.121	0.007	-0.003	-0.048	0.103	0.023	0.026	-0.031	0.124	0.047	0.038	-0.025	0.093	0.001	-0.002	0.002	0.153	-0.005	-0.032	-0.087	0.082	0.024	0.037	0.017	0.129	0.057	0.061	-0.012	0.14	0.11	0.061	-0.052	0.101	0.019	0.047	-0.004	0.1	0.021	0.034	0.025	0.106	-0.013	-0.015	-0.056	0.128	0.003	-0.007	-0.07	0.07	0.028	0.024
Total Other Income Expenses Net Numbers are in millions	73	198	36	61	80	-465	89	160	143	18	69	147	113	45	37	56	78	20	19	49	45	-23	33	120	83	43	22	86	71	16	49	45	5	-30	23	38	34	-9	66	87	44	23	37	65	58	-5	48	28	20	36	54	22	27	-43	20	-42	-827	43	-53	-43	1	-60	-175	-41
Income Before Tax Numbers are in millions	-406	2,800	603	145	-404	1,514	37	78	-389	1,360	335	689	-404	1,664	112	28	-339	1,647	277	336	-253	1,640	601	568	-156	1,346	35	71	88	2,179	-1	-253	-689	1,035	264	464	191	1,774	675	726	-56	2,292	1,305	737	-320	1,230	222	487	-19	1,325	259	339	252	1,111	-93	-186	-1,285	1,661	-30	-116	-545	790	144	236
Income Before Tax Ratio Numbers are in millions	-0.047	0.17	0.052	0.015	-0.043	0.102	0.003	0.008	-0.044	0.104	0.033	0.067	-0.05	0.125	0.011	0.003	-0.039	0.104	0.025	0.03	-0.026	0.122	0.05	0.048	-0.017	0.096	0.003	0.007	0.009	0.154	-0	-0.027	-0.086	0.08	0.027	0.04	0.021	0.129	0.063	0.069	-0.007	0.142	0.113	0.067	-0.044	0.101	0.024	0.05	-0.002	0.103	0.026	0.037	0.028	0.102	-0.011	-0.02	-0.158	0.131	-0.003	-0.012	-0.07	0.065	0.013	0.02
Income Tax Expense Numbers are in millions	123	605	238	77	-67	374	3	48	-123	359	66	211	-132	532	42	26	-107	415	73	138	-75	376	153	179	-46	366	18	-22	47	689	16	-50	-195	339	76	85	142	307	191	182	89	924	423	340	-106	324	67	115	69	388	232	116	100	645	-36	-69	-118	562	27	-58	-164	558	80	88
Net Income Numbers are in millions	-258	2,159	355	74	-311	1,052	50	13	-242	986	278	479	-250	1,082	73	6	-216	1,163	214	205	-157	1,211	422	392	-89	950	28	78	64	1,429	-41	-204	-475	655	194	361	42	1,410	498	538	-135	1,318	856	401	-194	891	161	378	-70	904	19	225	166	429	-62	-113	-1,153	1,067	-61	-57	-376	191	61	140
Net Income Ratio Numbers are in millions	-0.03	0.131	0.031	0.008	-0.033	0.071	0.005	0.001	-0.027	0.075	0.028	0.046	-0.031	0.081	0.007	0.001	-0.025	0.074	0.019	0.019	-0.016	0.09	0.035	0.033	-0.009	0.068	0.003	0.008	0.007	0.101	-0.004	-0.022	-0.06	0.051	0.02	0.031	0.005	0.102	0.046	0.051	-0.016	0.082	0.074	0.036	-0.027	0.073	0.017	0.039	-0.008	0.07	0.002	0.024	0.018	0.039	-0.007	-0.012	-0.142	0.084	-0.007	-0.006	-0.048	0.016	0.005	0.012
EPS Numbers are in millions	-15.71	131.45	21.61	4.51	-18.95	64.09	3.05	0.79	-14.75	60.11	16.94	29.2	-15.25	66.02	4.45	0.37	-13.19	71.04	13.07	12.46	-9.54	73.59	25.65	23.71	-5.38	57.46	1.69	4.7	3.86	86.13	-2.47	-12.3	-28.63	39.48	11.69	21.64	2.5	84.53	29.86	32.13	-8.06	78.72	51.13	23.89	-11.56	53.08	9.59	22.52	-4.17	53.86	1.13	13.2	9.75	25.17	-3.64	-6.63	-67.64	62.59	-3.58	-3.34	-22.02	11.19	3.57	8.2
EPS Diluted Numbers are in millions	-15.71	131.45	21.61	4.51	-18.95	64.09	3.05	0.79	-14.75	60.1	16.94	29.2	-15.25	66.02	4.45	0.37	-13.19	71.04	13.07	12.46	-9.54	73.59	25.65	23.71	-5.38	57.46	1.69	4.7	3.86	86.13	-2.47	-12.29	-28.63	39.48	11.69	21.64	2.5	84.53	29.86	32.13	-8.06	78.72	51.13	23.89	-11.56	53.08	9.59	22.52	-4.17	53.86	1.13	13.2	9.75	25.17	-3.64	-6.63	-67.64	62.59	-3.58	-3.34	-22.02	11.19	3.57	8.2
EBITDA Numbers are in millions	-259	2,858	622	165	-390	1,980	54	63	-359	1,363	354	653	-390	1,665	131	43	-324	1,667	296	354	-235	1,659	624	588	-136	1,335	54	95	106	2,196	19	-231	-669	1,059	280	517	225	1,801	703	753	-31	2,279	1,335	765	-292	1,247	253	531	13	1,352	302	376	286	1,432	215	140	-143	1,972	337	299	-210	1,175	598	326
EBITDA Ratio Numbers are in millions	-0.03	0.174	0.054	0.017	-0.041	0.133	0.005	0.007	-0.04	0.104	0.035	0.063	-0.049	0.125	0.013	0.004	-0.038	0.106	0.027	0.032	-0.024	0.123	0.052	0.05	-0.014	0.096	0.005	0.01	0.011	0.155	0.002	-0.025	-0.084	0.082	0.028	0.045	0.025	0.131	0.065	0.072	-0.004	0.141	0.116	0.069	-0.04	0.102	0.027	0.054	0.001	0.105	0.031	0.041	0.031	0.132	0.024	0.015	-0.018	0.155	0.038	0.03	-0.027	0.096	0.053	0.028

TOKYO KEIKI INC.

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