TORQ Inc. (8077.T) - Quarterly Income Statement

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8077.T
Financials

212 (JPY) • At close September 18, 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
Revenue Numbers are in millions	5,562.057	5,308.915	5,536.108	5,484.435	5,448.173	5,288.407	5,432.083	5,116.784	4,980.504	4,948.435	5,176.474	4,789.76	4,793.574	4,493.147	4,648.991	4,408.14	4,850.707	5,042.703	5,400.165	5,518.161	5,555.167	5,577.312	5,826.69	5,575.385	5,667.199	5,707.836	5,687.188	5,041.68	5,114.438	5,024.859	4,870.702	4,678.219	4,838.249	4,862.029	5,072.813	4,794.426	5,003.972	5,028.723	5,220.287	4,848.634	5,300.913	5,372.369	5,299.594	4,841.943	4,857.345	4,945.207	4,858.966	4,442.635	4,617.135	4,452.066	4,323.768	3,823.726	4,211.25	4,085.454	3,998.214	3,641.802	3,750.738	3,861.631	4,073.456	3,718.142	4,257.786	4,966.14
Cost of Revenue Numbers are in millions	4,454.385	4,083.464	4,313.416	4,232.891	4,223.038	4,074.815	4,116.024	3,995.707	3,939.452	3,857.261	4,059.134	3,745.29	3,889.754	3,536.17	3,676.038	3,465.178	3,867.292	4,011.462	4,315.29	4,421.345	4,487.958	4,444.509	4,605.493	4,468.342	4,562.665	4,547.811	4,502.906	3,988.514	4,030.264	3,917.907	3,793.14	3,688.885	3,910.818	3,844.224	3,991.178	3,801.299	4,025.768	3,980.846	4,155.675	3,830.199	4,273.82	4,171.043	4,100.149	3,756.689	3,845.472	3,816.335	3,767.597	3,422.011	3,620.073	3,439.839	3,313.093	2,913.529	3,250.618	3,099.692	2,976.955	2,743.044	2,881.249	2,898.198	3,123.989	2,859.052	3,360.365	3,818.117
Gross Profit Numbers are in millions	1,107.672	1,225.451	1,222.692	1,251.544	1,225.135	1,213.592	1,316.059	1,121.077	1,041.052	1,091.174	1,117.34	1,044.47	903.82	956.977	972.953	942.962	983.415	1,031.241	1,084.875	1,096.816	1,067.209	1,132.803	1,221.197	1,107.043	1,104.534	1,160.025	1,184.282	1,053.166	1,084.174	1,106.952	1,077.562	989.334	927.431	1,017.805	1,081.635	993.127	978.204	1,047.877	1,064.612	1,018.435	1,027.093	1,201.326	1,199.445	1,085.254	1,011.873	1,128.872	1,091.369	1,020.624	997.062	1,012.227	1,010.675	910.197	960.632	985.762	1,021.259	898.758	869.489	963.433	949.467	859.09	897.421	1,148.023
Gross Profit Ratio Numbers are in millions	0.199	0.231	0.221	0.228	0.225	0.229	0.242	0.219	0.209	0.221	0.216	0.218	0.189	0.213	0.209	0.214	0.203	0.205	0.201	0.199	0.192	0.203	0.21	0.199	0.195	0.203	0.208	0.209	0.212	0.22	0.221	0.211	0.192	0.209	0.213	0.207	0.195	0.208	0.204	0.21	0.194	0.224	0.226	0.224	0.208	0.228	0.225	0.23	0.216	0.227	0.234	0.238	0.228	0.241	0.255	0.247	0.232	0.249	0.233	0.231	0.211	0.231
Reseach & Development 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	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	-12.577	0	0	0	41.717	0	0	0	-8.581	0	0	0	-86	0	0	0	-113	0	0	0	-126	0	0	0	-62	0	0	0	-91	0	0	0	-111	0	0	0	-119	0	0	0	-45	0	0	0	-30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	929	0	0	0	899	0	0	0	947	0	0	0	992	0	0	0	1,031	0	0	0	1,032	0	0	0	1,022	0	0	0	934	0	0	0	927	0	0	0	957	0	0	0	929	0	0	0	863	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	900.937	1,050.03	916.423	885.085	892.048	907.611	940.717	920.138	957.998	928.606	938.419	913.031	923.514	980	906	984	986	987	918	989	976	976	906	947	1,004	1,040	960	979	961	981	843	893	915	931	816	923	923	940	838	939	939	967	884	960	909	950	833	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	24.96	28.473	23.435	29.455	1,026.655	1,042.105	1,088.028	1,066.868	1,031.302	964.091	15.319	15.033	12.502	11.328	-106.023	23.304	16.877	21.684	12.145	17.952	21.225	26.313	12.827	19.991	34.038	33.279	-11.913	152.016	86.938	20.735	83.145	22.551	90.843	23.569	88.57	26.963	82.541	27.679	93.273	26.721	82.227	30.744	109.423	31.824	77.111	32.455	62.921	33.389	62.708	30.988	57.741	29.164	57.039	27.604	44.946	28.439	53.633	15.758	48.185	14.12	51.718	-9.285
Operating Expenses Numbers are in millions	900.937	1,050.03	1,052.266	1,019.519	1,026.655	1,042.105	1,088.028	1,066.868	1,031.302	964.091	977.177	949.309	957.609	980.195	1,031.077	983.945	985.49	987.7	1,007.763	988.457	975.792	976.845	1,000.235	947.256	1,003.684	1,040.653	1,052.052	979.182	960.707	981.599	939.626	892.473	915.165	931.373	915.449	922.122	923.711	940.215	945.43	939.651	938.347	967.875	979.126	959.811	908.716	950.979	928.798	945.783	888.823	872.79	836.957	835.668	780.298	845.394	817.106	831.76	801.271	850.745	834.241	857.56	811.39	921.75
Operating Income Numbers are in millions	206.735	175.421	170.427	232.025	198.48	171.486	155.309	54.209	-19.631	127.081	140.163	95.159	-53.788	-23.218	-58.123	-40.983	-2.075	43.54	77.111	108.36	91.417	155.957	220.962	159.786	100.851	119.371	132.23	73.984	123.468	125.351	137.935	96.862	12.266	86.431	166.185	71.005	54.493	107.661	119.182	78.783	88.747	233.45	220.319	125.443	103.158	177.891	162.572	74.84	108.239	139.436	173.717	74.528	180.333	140.367	204.152	66.997	68.216	112.688	115.224	1.529	86.031	226.272
Operating Income Ratio Numbers are in millions	0.037	0.033	0.031	0.042	0.036	0.032	0.029	0.011	-0.004	0.026	0.027	0.02	-0.011	-0.005	-0.013	-0.009	-0	0.009	0.014	0.02	0.016	0.028	0.038	0.029	0.018	0.021	0.023	0.015	0.024	0.025	0.028	0.021	0.003	0.018	0.033	0.015	0.011	0.021	0.023	0.016	0.017	0.043	0.042	0.026	0.021	0.036	0.033	0.017	0.023	0.031	0.04	0.019	0.043	0.034	0.051	0.018	0.018	0.029	0.028	0	0.02	0.046
Total Other Income Expenses Net Numbers are in millions	137.579	-11.115	167.871	56.464	197.995	51.258	241.506	43.386	125.279	-2.271	121.103	17.346	72.869	25.499	-210.789	45.223	31.941	38.487	105.197	13.479	97.226	23.55	82.384	24.933	120.188	27.752	104.756	150.286	82.092	15.298	80.108	14.664	21.399	22.218	81.95	28.432	193.033	36.944	74.754	17.75	85.855	14.621	67.647	37.057	120.469	94.196	64.333	1.331	109.074	37.573	47.755	-23.404	-241.542	47.568	-80.475	-105.425	138.31	-14.892	-136.838	-45.55	-775.617	-172.409
Income Before Tax Numbers are in millions	344.314	164.306	338.298	288.489	396.475	222.744	396.815	97.595	105.648	124.81	261.265	112.507	19.08	2.281	-268.912	4.239	29.867	82.027	182.308	121.838	188.643	179.508	303.346	184.719	221.038	147.124	236.986	224.27	205.559	140.651	218.044	111.525	33.665	108.65	248.136	99.437	247.526	144.606	193.936	96.534	174.601	248.072	287.966	162.5	223.626	272.089	226.904	76.172	217.313	177.01	221.473	51.125	-61.208	187.936	123.678	-38.427	206.528	97.796	-21.612	-44.02	-689.586	53.864
Income Before Tax Ratio Numbers are in millions	0.062	0.031	0.061	0.053	0.073	0.042	0.073	0.019	0.021	0.025	0.05	0.023	0.004	0.001	-0.058	0.001	0.006	0.016	0.034	0.022	0.034	0.032	0.052	0.033	0.039	0.026	0.042	0.044	0.04	0.028	0.045	0.024	0.007	0.022	0.049	0.021	0.049	0.029	0.037	0.02	0.033	0.046	0.054	0.034	0.046	0.055	0.047	0.017	0.047	0.04	0.051	0.013	-0.015	0.046	0.031	-0.011	0.055	0.025	-0.005	-0.012	-0.162	0.011
Income Tax Expense Numbers are in millions	111.218	85.519	109.731	89.59	122.418	78.882	81.423	27.79	24.674	58.745	56.471	36.119	30.891	12.704	-73.473	3.756	12.595	36.588	44.027	39.712	59.506	59.883	82.77	58.728	70.586	51.439	64.088	43.842	51.98	48.123	83.413	44.327	-296.067	42.571	75.4	42.667	83.154	35.798	105.391	43.867	55.279	102.811	110.477	61.467	87.595	143.886	87.476	48.847	106.768	91.322	78.764	19.967	-28.957	87.045	40.737	2.995	206.915	-69.005	-2.333	-2.908	17.973	37.226
Net Income Numbers are in millions	233.097	78.786	228.568	198.898	274.057	143.862	315.393	69.804	80.974	66.065	204.794	76.387	-11.812	-10.422	-195.438	0.483	17.272	45.439	138.281	82.126	129.136	119.625	220.576	125.993	150.451	95.684	172.899	180.428	153.579	92.527	135.335	67.653	330.121	66.114	172.442	56.923	162.821	107.341	86.395	52.523	118.008	142.766	175.896	98.731	134.942	127.926	138.278	26.417	109.828	84.501	142.148	29.349	-32.734	99.969	82.254	-42.419	-0.486	166.777	-19.18	-41.213	-708.09	13.251
Net Income Ratio Numbers are in millions	0.042	0.015	0.041	0.036	0.05	0.027	0.058	0.014	0.016	0.013	0.04	0.016	-0.002	-0.002	-0.042	0	0.004	0.009	0.026	0.015	0.023	0.021	0.038	0.023	0.027	0.017	0.03	0.036	0.03	0.018	0.028	0.014	0.068	0.014	0.034	0.012	0.033	0.021	0.017	0.011	0.022	0.027	0.033	0.02	0.028	0.026	0.028	0.006	0.024	0.019	0.033	0.008	-0.008	0.024	0.021	-0.012	-0	0.043	-0.005	-0.011	-0.166	0.003
EPS Numbers are in millions	9.38	3.17	9.2	8.01	11.04	5.8	12.72	2.82	3.27	2.67	8.27	3.09	-0.48	-0.42	-7.9	0.02	0.68	1.8	5.48	3.25	5.03	4.66	8.58	4.9	5.71	3.63	6.56	6.85	5.71	3.44	5.03	2.52	11.84	2.37	6.19	2.04	5.84	3.85	3.1	1.88	4.23	5.12	6.31	3.54	4.84	4.59	4.96	0.95	3.94	3.03	5.1	1.05	-1.17	3.59	2.95	-1.52	-0.017	5.98	-0.69	-1.48	-25.4	0.48
EPS Diluted Numbers are in millions	9.35	3.16	9.19	8.01	11.04	5.8	12.72	2.82	3.27	2.67	8.27	3.09	-0.48	-0.42	-7.9	0.02	0.68	1.8	5.48	3.25	5.03	4.66	8.58	4.9	5.71	3.6	6.56	6.85	5.71	3.44	5.03	2.52	11.84	2.37	6.19	2.04	5.84	3.85	3.1	1.88	4.23	5.12	6.31	3.54	4.84	4.59	4.96	0.95	3.94	3.03	5.1	1.05	-1.17	3.59	2.95	-1.52	-0.017	5.98	-0.69	-1.48	-25.4	0.48
EBITDA Numbers are in millions	327.086	229.041	296.195	290.987	300.428	219.038	339.639	103.284	89.167	170.57	264.739	125.355	14.707	-3.65	-118.935	-3.034	93.29	76.235	171.538	137.912	185.586	190.697	308.452	190.098	226.29	152.65	120.331	229.742	210.78	146.087	223.39	116.774	103.322	110.083	254.089	105.583	184.689	155.036	264.399	105.557	185.623	250.843	293.547	167.377	204.416	208.106	199.721	82.761	157.828	145.772	214.89	99.183	234.65	172.594	243.077	105.815	134.556	136.212	168.51	32.037	151.096	234.874
EBITDA Ratio Numbers are in millions	0.059	0.043	0.054	0.053	0.055	0.041	0.063	0.02	0.018	0.034	0.051	0.026	0.003	-0.001	-0.026	-0.001	0.019	0.015	0.032	0.025	0.033	0.034	0.053	0.034	0.04	0.027	0.021	0.046	0.041	0.029	0.046	0.025	0.021	0.023	0.05	0.022	0.037	0.031	0.051	0.022	0.035	0.047	0.055	0.035	0.042	0.042	0.041	0.019	0.034	0.033	0.05	0.026	0.056	0.042	0.061	0.029	0.036	0.035	0.041	0.009	0.035	0.047

TORQ Inc.

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TSE:8077.T