TRANSACTION CO.,Ltd. (7818.T) - Quarterly Income Statement

Home
7818.T
Financials

2248 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q3	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
Revenue Numbers are in millions	6,143.619	6,134.146	6,624.888	5,425.707	6,254.446	5,308.578	5,969.644	4,746.968	4,556.609	4,512.047	4,457.73	3,990.478	4,141.243	4,165.863	4,841.563	4,129.444	5,911.808	3,935.635	4,495.636	4,140.613	4,166.164	3,925.135	4,219.135	3,779.883	3,968.054	3,713.863	3,980.608	3,548.756	3,476.133	3,206.205	3,254.232	2,939.821	3,324.411	2,786.884	2,890.56	2,504.992	2,525.718	2,379.559	2,842.035	2,424.599	2,662.779	2,358.759	2,673.692	2,350.218	2,667.279	1,994.383	2,434.068	2,289.984	2,635.923	2,046.459	2,210.781	2,299.767	2,223.052	1,964.33	1,860.107	1,639.328	1,760.081
Cost of Revenue Numbers are in millions	3,714.658	3,805.977	4,022.344	3,249.908	3,822.683	3,200.848	3,640.956	2,934.724	2,755.744	2,708.87	2,716.48	2,561.102	2,460.911	2,509.355	2,957.729	2,440	3,685.986	2,458.508	2,760.732	2,660.523	2,578.888	2,485.621	2,620.847	2,419.412	2,494.638	2,365.511	2,491.264	2,333.698	2,197.999	2,087.996	2,094.019	1,932.249	2,280.621	1,905.55	1,933.7	1,766.892	1,700.036	1,655.233	1,947.197	1,695.196	1,777.534	1,631.267	1,812.439	1,639.415	1,823.912	1,355.938	1,580.648	1,515.302	1,806.519	1,402.985	1,445.196	1,469.177	1,416.111	1,333.911	1,187.591	1,146.17	1,087.368
Gross Profit Numbers are in millions	2,428.961	2,328.169	2,602.544	2,175.799	2,431.763	2,107.73	2,328.688	1,812.244	1,800.865	1,803.177	1,741.25	1,429.376	1,680.332	1,656.508	1,883.834	1,689.444	2,225.822	1,477.127	1,734.904	1,480.09	1,587.276	1,439.514	1,598.288	1,360.471	1,473.416	1,348.352	1,489.344	1,215.058	1,278.134	1,118.209	1,160.213	1,007.572	1,043.79	881.334	956.86	738.1	825.682	724.326	894.838	729.403	885.245	727.492	861.253	710.803	843.367	638.445	853.42	774.682	829.404	643.474	765.585	830.59	806.941	630.419	672.516	493.158	672.713
Gross Profit Ratio Numbers are in millions	0.395	0.38	0.393	0.401	0.389	0.397	0.39	0.382	0.395	0.4	0.391	0.358	0.406	0.398	0.389	0.409	0.377	0.375	0.386	0.357	0.381	0.367	0.379	0.36	0.371	0.363	0.374	0.342	0.368	0.349	0.357	0.343	0.314	0.316	0.331	0.295	0.327	0.304	0.315	0.301	0.332	0.308	0.322	0.302	0.316	0.32	0.351	0.338	0.315	0.314	0.346	0.361	0.363	0.321	0.362	0.301	0.382
Reseach & Development Expenses Numbers are in millions	9	9	10	12.236	11	11	11	12.893	11	12	9	9.825	9	0	0	27	0	0	0	26	0	0	0	24	0	0	0	21	0	0	0	16	0	0	0	17	0	0	0	27	0	0	0	23	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	491.144	0	0	0	447.569	0	0	0	379.171	0	0	0	459	0	0	0	604	0	0	0	0	0	0	77.39	0	48.197	-195.246	59.477	0	65.201	7.924	64.45	0	51.131	-20.612	66.223	0	45.937	-11.857	59.958	0	54.675	-14.106	60.51	0	56.096	-5.271	53.473	0	56.764	-4.336	55.58	0	40.109
Selling & Marketing Expenses Numbers are in millions	0	0	0	709	0	0	0	590	0	0	0	551	0	0	0	600	0	0	0	475	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
SG&A Numbers are in millions	1,123.038	1,121.455	1,104.607	1,200.144	1,048.283	1,036.056	1,055.675	1,037.569	933.428	958.574	944.832	930.171	957.607	923	996	1,059	1,134	1,000	1,070	1,079	991	977	996	991	988	993	77.39	899	48.197	-195.246	59.477	766	65.201	7.924	64.45	707	51.131	-20.612	66.223	632	45.937	-11.857	59.958	620	54.675	-14.106	60.51	0	56.096	-5.271	53.473	0	56.764	-4.336	55.58	0	40.109
Other Expenses Numbers are in millions	1.121	1.547	0.089	-0.006	1,059.283	1,047.056	1,066.673	1,050.463	944.429	3.261	11.568	12.928	17.718	14.158	24.189	26.395	4.07	0.97	0.243	1.716	2.658	2.143	2.896	4.59	2.724	2.263	2.637	1.805	2.776	2.31	2.219	1.809	2.695	2.363	1.462	0.156	1.845	1.52	0.893	-0.576	-0.822	-1.076	-0.956	-0.823	-0.541	-0.619	-0.632	-1.387	-0.573	-1.348	-1.56	-0.973	-1.973	13.563	0.501	-2.891	0.15
Operating Expenses Numbers are in millions	1,132.038	1,128.908	1,114.606	1,212.382	1,059.283	1,047.056	1,066.673	1,050.463	944.429	976.913	953.831	944.989	955.486	931.996	996.794	1,112.082	1,135.718	1,007.925	1,069.388	1,070.512	992.983	999.161	996.163	991.506	988.944	1,542.433	448.439	2,331.194	275.684	384.177	341.235	1,907.892	345.511	263.115	327.828	1,779.765	312.2	238.939	316.537	1,716.571	285.989	235.631	315.152	1,635.039	302.281	219.974	296.802	1,625.025	298.3	228.501	287.412	1,613.075	300.098	235.655	290.653	1,527.581	285.112
Operating Income Numbers are in millions	1,296.923	1,199.261	1,487.935	963.418	1,372.48	1,060.674	1,262.012	761.782	856.436	826.264	787.417	484.387	724.847	724.514	887.036	577.365	1,090.101	469.202	665.515	409.578	594.295	440.352	602.123	368.967	484.473	344.039	502.781	307.665	420.736	304.223	406.699	242.025	331.868	195.079	276.237	31.153	195.744	72.923	235.684	99.07	264.501	97.982	188.497	90.659	222.402	47.058	231.819	164.558	208.573	50.408	150.367	184.56	188.246	54.98	74.82	-49.162	96.674
Operating Income Ratio Numbers are in millions	0.211	0.196	0.225	0.178	0.219	0.2	0.211	0.16	0.188	0.183	0.177	0.121	0.175	0.174	0.183	0.14	0.184	0.119	0.148	0.099	0.143	0.112	0.143	0.098	0.122	0.093	0.126	0.087	0.121	0.095	0.125	0.082	0.1	0.07	0.096	0.012	0.078	0.031	0.083	0.041	0.099	0.042	0.071	0.039	0.083	0.024	0.095	0.072	0.079	0.025	0.068	0.08	0.085	0.028	0.04	-0.03	0.055
Total Other Income Expenses Net Numbers are in millions	12.465	140.146	30.395	22.694	60.502	65.369	-6.349	86.234	-24.754	8.924	2.979	12.771	5.077	-1.036	25.158	-230.944	-8.575	3.229	-1.44	-105.59	-15.045	-5.097	-4.897	10.111	3.185	-6.964	4.615	-0.485	2.168	-8.109	-29.852	-11.728	-4.898	1.938	-1.198	-127.509	2.737	-1.3	-8.003	-2.388	-3.675	-4.368	-5.214	-4.547	66.838	69.733	1.768	35.88	-9.821	5.989	-0.926	-5.462	6.503	-7.102	14.559	-52.763	20.294
Income Before Tax Numbers are in millions	1,309.388	1,339.407	1,518.33	986.112	1,432.982	1,126.043	1,255.663	848.016	831.682	835.188	790.396	497.158	729.924	723.478	912.194	346.421	1,081.526	472.431	664.075	303.988	579.25	435.255	597.226	379.078	487.658	337.075	507.396	307.18	422.904	296.114	376.847	230.297	326.97	197.017	275.039	-96.356	198.481	71.623	227.681	96.682	260.826	93.614	183.283	86.112	289.24	116.791	233.587	200.438	198.752	56.397	149.441	179.098	194.749	47.878	89.379	-101.925	116.968
Income Before Tax Ratio Numbers are in millions	0.213	0.218	0.229	0.182	0.229	0.212	0.21	0.179	0.183	0.185	0.177	0.125	0.176	0.174	0.188	0.084	0.183	0.12	0.148	0.073	0.139	0.111	0.142	0.1	0.123	0.091	0.127	0.087	0.122	0.092	0.116	0.078	0.098	0.071	0.095	-0.038	0.079	0.03	0.08	0.04	0.098	0.04	0.069	0.037	0.108	0.059	0.096	0.088	0.075	0.028	0.068	0.078	0.088	0.024	0.048	-0.062	0.066
Income Tax Expense Numbers are in millions	450.481	449.912	515.479	203.595	469.599	385.126	437.249	277.038	279.908	283.005	270.045	170.6	227.412	116.837	288.048	153.939	368.373	166.784	223.103	111.138	194.81	153.451	168.984	127.117	155.168	129.302	174.174	89.436	145.728	101.508	132.872	65.877	111.051	67.005	86.294	-14.322	74.431	29.441	85.313	41.015	85.973	44.899	74.443	32.895	111.954	50.986	90.689	102.111	88.756	24.442	67.791	64.283	78.629	16.581	50.111	-43.743	46.933
Net Income Numbers are in millions	858.906	889.495	1,002.851	782.517	963.383	740.918	818.413	570.977	551.775	552.182	520.351	326.559	502.511	606.642	624.145	192.482	713.153	305.646	440.972	192.85	384.439	281.805	428.241	251.961	332.491	207.773	333.221	217.744	277.176	194.607	243.974	164.419	215.919	130.013	188.744	-82.035	124.05	42.182	142.368	55.668	174.853	48.715	108.839	53.217	177.286	65.804	142.898	98.326	109.996	31.955	81.65	114.815	116.119	31.297	39.267	-58.182	70.034
Net Income Ratio Numbers are in millions	0.14	0.145	0.151	0.144	0.154	0.14	0.137	0.12	0.121	0.122	0.117	0.082	0.121	0.146	0.129	0.047	0.121	0.078	0.098	0.047	0.092	0.072	0.101	0.067	0.084	0.056	0.084	0.061	0.08	0.061	0.075	0.056	0.065	0.047	0.065	-0.033	0.049	0.018	0.05	0.023	0.066	0.021	0.041	0.023	0.066	0.033	0.059	0.043	0.042	0.016	0.037	0.05	0.052	0.016	0.021	-0.035	0.04
EPS Numbers are in millions	29.49	30.54	34.43	26.86	33.07	25.44	28.12	1.39	1.35	18.97	17.88	11.23	17.27	20.84	21.37	6.57	24.45	10.45	15.22	6.71	13.45	9.87	14.96	8.81	11.66	7.3	11.75	7.65	9.81	6.8	9.53	6.49	8.53	5.14	7.48	-3.25	4.93	1.7	5.65	2.15	6.8	1.91	4.26	2.07	6.97	2.61	5.67	3.91	4.38	1.27	3.26	4.62	4.64	1.25	1.7	-2.81	3.38
EPS Diluted Numbers are in millions	29.49	30.54	34.43	26.86	33.07	25.44	28.12	1.39	1.35	18.97	17.88	11.22	17.27	20.84	21.37	6.57	24.45	10.45	15.22	6.71	13.41	9.83	14.88	8.76	11.55	7.23	11.6	7.6	9.74	6.76	9.47	6.48	8.53	5.14	7.47	-3.25	4.92	1.7	5.62	2.15	6.8	1.91	4.21	2.04	6.97	2.61	5.57	3.83	4.38	1.27	3.2	4.53	4.59	1.24	1.69	-2.81	3.38
EBITDA Numbers are in millions	1,339.66	1,239.103	1,519.093	986.781	1,443.895	1,102.252	1,256.125	848.486	832.866	835.707	789.253	498.617	742.41	725.256	913.178	607.108	1,111.956	473.135	667.437	416.203	601.588	447.015	610.787	379.826	488.705	-200.454	1,046.346	-1,114.918	1,003.124	727.007	790.141	-911.207	695.924	621.646	629.399	-1,043.033	517.637	485.388	571.865	-989.511	597.093	489.107	540.498	-926.928	555.471	423.115	560.29	-884.479	516.372	394.986	468.325	-808.505	483.047	375.701	346.096	-1,032.227	362.516
EBITDA Ratio Numbers are in millions	0.218	0.202	0.229	0.182	0.231	0.208	0.21	0.179	0.183	0.185	0.177	0.125	0.179	0.174	0.189	0.147	0.188	0.12	0.148	0.101	0.144	0.114	0.145	0.1	0.123	-0.054	0.263	-0.314	0.289	0.227	0.243	-0.31	0.209	0.223	0.218	-0.416	0.205	0.204	0.201	-0.408	0.224	0.207	0.202	-0.394	0.208	0.212	0.23	-0.386	0.196	0.193	0.212	-0.352	0.217	0.191	0.186	-0.63	0.206

TRANSACTION CO.,Ltd.

TSE:7818.T Add to watchlist

TSE:7818.T