Aichi Tokei Denki Co., Ltd. (7723.T) - Quarterly Income Statement

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7723.T
Financials

1987 (JPY) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	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	13,754	11,834	13,935	12,539	13,728	11,023	14,848	11,710	12,980	10,622	13,144	10,771	11,579	10,989	14,696	10,027	11,321	10,181	14,563	9,818	12,833	10,904	13,773	10,257	11,787	10,905	14,553	10,194	11,973	10,555	14,016	9,693	11,262	9,799	13,451	8,946	10,384	9,001	12,907	9,122	10,664	8,888	13,035.411	9,385.022	11,435.357	9,298.215	12,054.192	10,359.077	12,073.043	10,079.842	12,411.453	10,166.568	10,403.715	7,992.434	11,020.607	8,410.757	9,711.437	7,739.464	11,225.941	8,055.126	9,601.564	7,716.544	10,889.491	8,845.186	10,338.88
Cost of Revenue Numbers are in millions	10,738	9,322	11,166	9,285	10,456	8,327	10,674	8,769	10,212	8,193	9,943	7,818	8,860	8,284	10,830	7,502	8,587	7,813	11,092	7,358	9,575	8,346	10,029	7,490	8,838	8,226	10,747	7,352	8,964	8,070	10,371	7,059	8,556	7,570	10,041	6,648	8,120	7,082	9,648	6,785	8,302	7,108	9,628.598	6,837.326	8,866.997	7,207.045	8,863.994	7,732.33	9,519.036	8,147.77	9,211.765	7,616.608	7,791.711	6,280.027	8,164.062	6,339.108	7,613.377	6,144.151	8,595.798	6,198.482	7,556.97	6,263.119	8,673.974	7,080.956	8,454.998
Gross Profit Numbers are in millions	3,016	2,512	2,769	3,254	3,272	2,696	4,174	2,941	2,768	2,429	3,201	2,953	2,719	2,705	3,866	2,525	2,734	2,368	3,471	2,460	3,258	2,558	3,744	2,767	2,949	2,679	3,806	2,842	3,009	2,485	3,645	2,634	2,706	2,229	3,410	2,298	2,264	1,919	3,259	2,337	2,362	1,780	3,406.813	2,547.696	2,568.36	2,091.17	3,190.198	2,626.747	2,554.007	1,932.072	3,199.688	2,549.96	2,612.004	1,712.407	2,856.545	2,071.649	2,098.06	1,595.313	2,630.143	1,856.644	2,044.594	1,453.425	2,215.517	1,764.23	1,883.882
Gross Profit Ratio Numbers are in millions	0.219	0.212	0.199	0.26	0.238	0.245	0.281	0.251	0.213	0.229	0.244	0.274	0.235	0.246	0.263	0.252	0.241	0.233	0.238	0.251	0.254	0.235	0.272	0.27	0.25	0.246	0.262	0.279	0.251	0.235	0.26	0.272	0.24	0.227	0.254	0.257	0.218	0.213	0.252	0.256	0.221	0.2	0.261	0.271	0.225	0.225	0.265	0.254	0.212	0.192	0.258	0.251	0.251	0.214	0.259	0.246	0.216	0.206	0.234	0.23	0.213	0.188	0.203	0.199	0.182
Reseach & Development Expenses Numbers are in millions	0	0	341	363	387	293	293	296	296	288	1,262	316	225	399	1,245	0	0	0	1,349	0	0	0	1,315	0	0	0	1,382	0	0	0	1,332	0	0	0	1,476	0	0	0	1,370	0	0	0	1,278	0	0	0	1,369	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	855	0	0	0	893	0	0	0	1,186	0	0	0	1,314	0	0	0	1,325	0	0	0	1,369	0	0	0	0	0	0	0	0	0	0	0	260	0	0	0	280	0	0	0	276	0	0	0	259	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	943	0	0	0	946	0	0	0	918	0	0	0	882	0	0	0	902	0	0	0	885	0	0	0	0	0	0	0	0	0	0	0	833	0	0	0	846	0	0	0	976	0	0	0	919	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	2,132	2,036	1,798	1,714	1,736	2,034	1,839	1,722	1,805	2,079	2,104	2,046	2,075	1,666	2,196	2,073	2,163	2,058	2,227	2,120	2,239	2,176	2,254	2,106	2,214	2,151	2,245	2,067	2,087	2,034	2,178	2,032	2,076	2,037	1,641	1,962	2,055	2,002	1,689	2,029	2,120	2,042	1,758	2,048	2,147	1,993	1,742	1,941	2,011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	1	-32	52	32	29	-14	50	30	25	22	15	4	64	54	-7	29	24	-40	26	50	35	78	11	-1	43	-191	101	38	131	-54	112	-25	119	-82	82	49	113	-45	88	55	113	-28.542	67.315	20.702	84.313	-111.556	109.303	-1.233	99.499	-29.856	121.342	36.323	77.803	-32.868	25.237	-11.468	78.824	-33.321	49.147	7.309	78.516	-25.507	59.603	5.268
Operating Expenses Numbers are in millions	2,132	2,037	2,139	2,077	2,123	2,034	2,132	2,018	2,101	2,079	2,104	2,046	2,075	2,065	2,196	2,073	2,163	2,058	2,227	2,120	2,239	2,176	2,254	2,106	2,214	2,151	2,245	2,067	2,087	2,034	2,178	2,032	2,076	2,037	1,121	1,962	2,055	2,002	1,048	2,029	2,120	2,042	1,112.425	2,048.224	2,147.274	1,993.164	1,038.003	1,940.465	2,011.327	1,964.441	1,048.594	1,899.7	1,729.497	1,676.63	916.08	1,561.571	1,645.742	1,597.819	900.127	1,608.509	1,622.562	1,589.774	837.101	1,626.126	1,624.049
Operating Income Numbers are in millions	884	475	630	1,177	1,149	661	2,041	922	668	349	1,098	905	645	639	1,669	454	570	309	1,245	340	1,019	381	1,491	661	735	527	1,561	774	923	450	1,468	601	630	191	1,337	336	208	-83	1,172	307	241	-261	1,244.582	499.472	421.086	98.005	1,207.369	686.281	542.68	-32.369	1,231.215	650.261	882.508	35.775	1,156.05	510.077	452.317	-2.506	980.322	248.134	422.031	-136.349	626.037	138.103	259.832
Operating Income Ratio Numbers are in millions	0.064	0.04	0.045	0.094	0.084	0.06	0.137	0.079	0.051	0.033	0.084	0.084	0.056	0.058	0.114	0.045	0.05	0.03	0.085	0.035	0.079	0.035	0.108	0.064	0.062	0.048	0.107	0.076	0.077	0.043	0.105	0.062	0.056	0.019	0.099	0.038	0.02	-0.009	0.091	0.034	0.023	-0.029	0.095	0.053	0.037	0.011	0.1	0.066	0.045	-0.003	0.099	0.064	0.085	0.004	0.105	0.061	0.047	-0	0.087	0.031	0.044	-0.018	0.057	0.016	0.025
Total Other Income Expenses Net Numbers are in millions	-123	247	236	27	94	290	348	-2	147	314	202	128	37	161	334	393	195	157	4	92	11	123	85	170	75	139	-73	86	52	94	38	346	-132	-57	-839	63	-2	126	-1,024	243	104	70	-1,032.164	443.579	96.023	20.674	-753.903	118.73	-60.477	15.095	-919.832	-51.673	-109.329	36.211	-857.822	8.964	-122.809	22.876	-900.42	19.58	-5.814	47.036	-927.543	282.393	-20.017
Income Before Tax Numbers are in millions	761	722	866	1,204	1,243	952	2,389	920	815	664	1,299	1,035	680	800	2,004	846	765	467	1,248	433	1,030	504	1,576	831	809	667	1,487	861	974	545	1,505	948	498	135	1,450	399	207	43	1,187	551	346	-192	1,262.224	943.051	517.109	118.68	1,398.292	805.012	482.203	-17.274	1,231.262	598.587	773.178	71.988	1,082.643	519.042	329.509	20.37	829.596	267.715	416.218	-89.313	450.873	420.497	239.816
Income Before Tax Ratio Numbers are in millions	0.055	0.061	0.062	0.096	0.091	0.086	0.161	0.079	0.063	0.063	0.099	0.096	0.059	0.073	0.136	0.084	0.068	0.046	0.086	0.044	0.08	0.046	0.114	0.081	0.069	0.061	0.102	0.084	0.081	0.052	0.107	0.098	0.044	0.014	0.108	0.045	0.02	0.005	0.092	0.06	0.032	-0.022	0.097	0.1	0.045	0.013	0.116	0.078	0.04	-0.002	0.099	0.059	0.074	0.009	0.098	0.062	0.034	0.003	0.074	0.033	0.043	-0.012	0.041	0.048	0.023
Income Tax Expense Numbers are in millions	201	222	236	296	289	269	687	240	202	200	372	292	144	217	597	232	159	106	364	124	242	130	451	213	209	181	410	250	247	165	407	229	154	49	483	61	104	26	437	213	158	-40	578.199	330.114	194.07	138.564	334.662	293.061	213.648	40.975	423.403	474.563	328.473	-70.664	327.811	221.884	164.682	24.248	101.094	155.316	232.392	-81.663	138.379	191.056	127.92
Net Income Numbers are in millions	560	500	630	907	954	683	1,702	679	613	464	927	743	537	582	1,406	615	606	360	883	309	788	374	1,125	618	600	486	1,078	610	722	378	1,096	717	339	83	964	336	98	13	747	355	204	-147	697.2	623.77	328.06	-23.613	1,064.988	512.866	245.674	-106.509	782.332	98.893	436.114	138.164	749.064	291.885	156.884	-7.368	719.861	109.102	139.982	-9.685	310.332	228.636	110.891
Net Income Ratio Numbers are in millions	0.041	0.042	0.045	0.072	0.069	0.062	0.115	0.058	0.047	0.044	0.071	0.069	0.046	0.053	0.096	0.061	0.054	0.035	0.061	0.031	0.061	0.034	0.082	0.06	0.051	0.045	0.074	0.06	0.06	0.036	0.078	0.074	0.03	0.008	0.072	0.038	0.009	0.001	0.058	0.039	0.019	-0.017	0.053	0.066	0.029	-0.003	0.088	0.05	0.02	-0.011	0.063	0.01	0.042	0.017	0.068	0.035	0.016	-0.001	0.064	0.014	0.015	-0.001	0.028	0.026	0.011
EPS Numbers are in millions	36.421	32.56	41.02	59.07	62.13	44.66	111.06	44.21	39.91	30.26	60.47	48.28	34.86	37.85	274.33	120	118.31	23.48	172.39	60.33	153.64	24.31	219.34	120.49	117.28	31.69	210.72	119.24	140.76	24.61	213.67	139.78	66.1	5.44	187.95	65.51	19.08	0.87	145.42	69.11	39.71	-9.54	135.72	121.42	63.91	-1.53	207.46	99.91	52.57	-7.6	167.39	21.16	93.31	9.87	160.27	20.81	11.19	-0.53	154	7.78	9.98	-0.69	66.39	16.3	23.72
EPS Diluted Numbers are in millions	36.421	32.56	41.02	59.05	62.13	44.63	110.92	44.17	39.87	30.25	60.39	48.22	34.84	37.84	274.33	120	118.31	23.26	172.39	60.33	153.64	24.08	219.34	120.49	117.28	31.36	210.72	119.24	140.76	24.39	213.67	139.78	66.1	5.39	187.95	65.51	19.08	0.87	145.42	69.11	39.71	-9.54	135.72	121.42	63.91	-1.53	207.46	99.91	52.57	-7.6	167.39	21.16	93.31	9.87	160.27	20.81	11.19	-0.53	154	7.78	9.98	-0.69	66.39	16.3	23.72
EBITDA Numbers are in millions	1,067	751.25	930	1,460	1,244	953	2,060	922	817	665	1,232	1,053	691	811	1,763	510	778	477	1,261	446	1,043	516	1,587	844	821	679	1,500	874	985	558	1,452	927	516	155	1,470	417	226	61	2,226	573	365	-171	2,281.264	639.285	474.083	280.971	2,211.935	826.092	510.938	67.13	2,156.82	745.08	885.291	94.931	2,159.64	777.312	635.389	257.843	1,966.676	539.293	652.531	138.132	1,621.886	437.563	265.1
EBITDA Ratio Numbers are in millions	0.078	0.063	0.067	0.116	0.091	0.086	0.139	0.079	0.063	0.063	0.094	0.098	0.06	0.074	0.12	0.051	0.069	0.047	0.087	0.045	0.081	0.047	0.115	0.082	0.07	0.062	0.103	0.086	0.082	0.053	0.104	0.096	0.046	0.016	0.109	0.047	0.022	0.007	0.172	0.063	0.034	-0.019	0.175	0.068	0.041	0.03	0.183	0.08	0.042	0.007	0.174	0.073	0.085	0.012	0.196	0.092	0.065	0.033	0.175	0.067	0.068	0.018	0.149	0.049	0.026

Aichi Tokei Denki Co., Ltd.

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