Toho Holdings Co., Ltd. (8129.T) - Quarterly Income Statement

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8129.T
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4634 (JPY) • At close July 1, 2025

Overview | Financials

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

	2024 Q4	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	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2
Revenue Numbers are in millions	356,443	407,078	381,930	373,044	357,163	384,703	383,667	351,179	330,751	378,095	356,322	323,397	315,952	329,374	312,017	308,828	293,159	321,178	297,321	298,676	295,567	334,152	321,528	312,522	295,012	333,548	292,286	301,349	289,872	327,488	296,683	299,279	291,937	323,460	301,445	314,333	338,079	368,095	307,025	295,159	284,332	316,866	279,437	281,479	290,735	319,714	289,847	289,328	277,989	306,184	278,639	277,545	270,753	298,031	273,812	265,548	259,577	280,145	261,071	258,786	243,261	282,286	243,661	232,903	204,655	224,865	204,265
Cost of Revenue Numbers are in millions	327,405	374,346	351,238	345,351	326,062	356,387	353,923	324,287	302,053	348,885	328,928	297,884	285,187	302,019	286,219	284,059	268,501	295,535	273,538	273,387	266,928	304,136	292,449	284,841	265,145	303,755	265,733	275,519	258,162	298,233	269,685	273,069	265,033	296,048	273,533	286,568	298,396	335,889	279,489	268,655	258,520	287,555	255,365	254,353	265,215	291,351	263,860	264,094	251,189	281,079	252,852	253,238	243,181	273,464	251,064	243,179	240,194	258,380	238,542	236,319	219,809	260,387	225,486	215,004	192,646	208,234	187,354
Gross Profit Numbers are in millions	29,038	32,732	30,692	27,693	31,101	28,316	29,744	26,892	28,698	29,210	27,394	25,513	30,765	27,355	25,798	24,769	24,658	25,643	23,783	25,289	28,639	30,016	29,079	27,681	29,867	29,793	26,553	25,830	31,710	29,255	26,998	26,210	26,904	27,412	27,912	27,765	39,683	32,206	27,536	26,504	25,812	29,311	24,072	27,126	25,520	28,363	25,987	25,234	26,800	25,105	25,787	24,307	27,572	24,567	22,748	22,369	19,383	21,765	22,529	22,467	23,452	21,899	18,175	17,899	12,009	16,631	16,911
Gross Profit Ratio Numbers are in millions	0.081	0.08	0.08	0.074	0.087	0.074	0.078	0.077	0.087	0.077	0.077	0.079	0.097	0.083	0.083	0.08	0.084	0.08	0.08	0.085	0.097	0.09	0.09	0.089	0.101	0.089	0.091	0.086	0.109	0.089	0.091	0.088	0.092	0.085	0.093	0.088	0.117	0.087	0.09	0.09	0.091	0.093	0.086	0.096	0.088	0.089	0.09	0.087	0.096	0.082	0.093	0.088	0.102	0.082	0.083	0.084	0.075	0.078	0.086	0.087	0.096	0.078	0.075	0.077	0.059	0.074	0.083
Reseach & Development Expenses Numbers are in millions	0	0	0	0	445	35	366	0	355	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	33	0	0	233	261	277	246	246	262	296	266	275	267	279	244	230	235	244	214	252	270	286	268	261	307	322	276	289	276	282	261	280	274	280	263	258	304	338	314	319	384	413	379	380	406	414	376	363	-24,025	12,512	12,670	12,139	12,278	11,905	12,236	11,639	11,903	11,811	11,612	11,202	10,680	9,489	9,615	8,531	8,896	8,632
Selling & Marketing Expenses Numbers are in millions	0	18,832	0	0	20,933	20,708	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
SG&A Numbers are in millions	22,191	18,865	23,716	23,556	21,166	20,969	277	246	246	262	296	266	275	267	279	244	230	235	244	214	252	270	286	268	261	307	322	276	289	276	282	261	280	274	280	263	258	304	338	314	319	384	413	379	380	406	414	376	363	-24,025	12,512	12,670	12,139	12,278	11,905	12,236	11,639	11,903	11,811	11,612	11,202	10,680	9,489	9,615	8,531	8,896	8,632
Other Expenses Numbers are in millions	-2,246	6,918	1,874	1,859	2,132	-2,224	277	250	1,360	1,204	1,183	1,319	1,112	1,000	1,049	1,142	1,770	875	947	1,209	1,136	1,296	1,129	1,081	1,080	1,081	1,001	1,035	1,166	1,010	1,237	935	1,007	1,110	1,126	1,105	1,179	1,138	1,181	1,249	1,157	1,010	1,074	1,090	1,171	1,079	1,101	1,078	1,075	-638	497	1,001	808	1,026	870	1,267	787	881	1,011	1,247	904	914	697	875	815	887	785
Operating Expenses Numbers are in millions	24,437	25,783	25,590	25,415	23,352	23,228	25,103	25,032	24,441	24,738	24,708	24,110	23,787	23,670	24,566	24,130	23,651	23,626	24,274	23,510	24,275	24,713	24,578	24,255	24,354	24,325	23,801	23,773	23,802	23,605	23,970	23,772	23,959	23,755	24,023	24,006	25,400	23,981	24,112	23,811	23,698	24,202	24,361	24,208	23,624	23,228	23,127	22,791	21,565	28,969	17,753	17,827	17,432	17,457	16,706	17,239	16,705	16,952	16,733	16,357	15,794	15,037	13,536	13,653	11,987	12,403	11,994
Operating Income Numbers are in millions	4,601	6,949	5,102	2,278	7,750	5,088	4,639	1,853	4,261	4,468	2,687	1,397	6,978	3,686	1,228	635	1,005	2,019	-493	1,772	4,364	5,306	4,500	3,420	5,513	5,466	2,753	2,051	7,909	5,649	3,027	2,431	2,946	3,658	3,887	3,753	14,282	8,226	3,423	2,687	2,117	5,278	-289	2,911	1,896	5,134	2,861	2,437	5,232	3,393	4,359	2,893	6,442	3,521	2,366	1,744	-667	1,446	2,286	2,773	4,286	3,737	1,617	1,298	-2,751	1,402	2,048
Operating Income Ratio Numbers are in millions	0.013	0.017	0.013	0.006	0.022	0.013	0.012	0.005	0.013	0.012	0.008	0.004	0.022	0.011	0.004	0.002	0.003	0.006	-0.002	0.006	0.015	0.016	0.014	0.011	0.019	0.016	0.009	0.007	0.027	0.017	0.01	0.008	0.01	0.011	0.013	0.012	0.042	0.022	0.011	0.009	0.007	0.017	-0.001	0.01	0.007	0.016	0.01	0.008	0.019	0.011	0.016	0.01	0.024	0.012	0.009	0.007	-0.003	0.005	0.009	0.011	0.018	0.013	0.007	0.006	-0.013	0.006	0.01
Total Other Income Expenses Net Numbers are in millions	7,477	488	560	600	2,761	2,156	5,898	639	1,711	3,968	302	1,626	2,738	1,637	1,453	1,755	1,973	1,212	1,079	1,706	2,028	1,740	1,301	1,587	928	1,393	1,279	1,530	-357	1,636	1,509	1,392	3,308	1,378	1,277	1,663	3,496	1,321	1,297	382	1,248	7,388	1,186	1,650	805	1,646	1,155	1,973	715	1,248	479	2,008	330	2,470	640	1,486	-805	811	824	806	660	896	631	658	2,070	724	-7,775
Income Before Tax Numbers are in millions	12,078	7,437	5,662	2,878	10,510	7,244	10,537	2,492	5,972	8,436	2,989	3,023	9,716	5,323	2,681	2,390	2,978	3,231	586	3,478	6,392	7,046	5,801	5,007	6,441	6,859	4,032	3,581	7,552	7,285	4,536	3,823	6,254	5,036	5,164	5,417	17,778	9,546	4,721	3,069	3,366	12,666	897	4,561	2,701	6,779	4,017	4,410	5,947	4,641	4,838	4,184	6,772	5,991	3,006	3,230	-1,472	2,257	3,110	3,579	4,946	4,633	2,248	1,956	-681	2,126	-5,727
Income Before Tax Ratio Numbers are in millions	0.034	0.018	0.015	0.008	0.029	0.019	0.027	0.007	0.018	0.022	0.008	0.009	0.031	0.016	0.009	0.008	0.01	0.01	0.002	0.012	0.022	0.021	0.018	0.016	0.022	0.021	0.014	0.012	0.026	0.022	0.015	0.013	0.021	0.016	0.017	0.017	0.053	0.026	0.015	0.01	0.012	0.04	0.003	0.016	0.009	0.021	0.014	0.015	0.021	0.015	0.017	0.015	0.025	0.02	0.011	0.012	-0.006	0.008	0.012	0.014	0.02	0.016	0.009	0.008	-0.003	0.009	-0.028
Income Tax Expense Numbers are in millions	2,485	2,563	2,081	1,070	3,321	2,551	3,282	959	1,872	2,496	1,448	953	3,238	1,674	1,132	651	1,959	1,080	1,038	1,206	2,033	2,297	2,092	1,594	2,030	2,351	1,380	1,289	3,084	2,502	1,708	1,518	2,169	1,785	1,778	1,913	6,337	3,493	1,802	1,711	827	4,688	637	1,802	1,428	2,560	1,728	1,784	2,274	1,933	2,105	1,772	2,705	2,657	1,586	1,285	-3,094	309	1,394	1,621	1,794	1,827	991	927	861	160	-756
Net Income Numbers are in millions	9,591	4,869	3,579	1,804	7,187	4,688	7,253	1,529	4,096	5,936	1,537	2,061	6,469	3,639	1,541	1,730	1,019	2,150	-451	2,271	4,360	4,749	3,708	3,413	4,412	4,508	2,651	2,292	4,468	4,784	2,827	2,305	4,085	3,250	3,387	3,503	11,441	6,054	2,918	1,358	2,538	7,978	260	2,759	1,273	4,220	2,288	2,626	3,674	2,707	2,734	2,411	4,068	3,334	1,420	1,944	1,633	1,958	1,722	1,969	3,154	2,822	1,257	1,028	-1,541	1,966	-4,950
Net Income Ratio Numbers are in millions	0.027	0.012	0.009	0.005	0.02	0.012	0.019	0.004	0.012	0.016	0.004	0.006	0.02	0.011	0.005	0.006	0.003	0.007	-0.002	0.008	0.015	0.014	0.012	0.011	0.015	0.014	0.009	0.008	0.015	0.015	0.01	0.008	0.014	0.01	0.011	0.011	0.034	0.016	0.01	0.005	0.009	0.025	0.001	0.01	0.004	0.013	0.008	0.009	0.013	0.009	0.01	0.009	0.015	0.011	0.005	0.007	0.006	0.007	0.007	0.008	0.013	0.01	0.005	0.004	-0.008	0.009	-0.024
EPS Numbers are in millions	151.92	69.91	50.21	28.74	113.87	73.14	112.26	23.06	61.16	85.9	20.02	26.86	84.49	51.59	21.84	24.53	14.45	30.49	-6.4	32.21	61.83	67.35	54.41	50.08	64.74	66.15	38.84	33.59	65.46	70.09	41.14	33.56	59.45	47.3	49.36	51.06	166.75	88.24	42.25	19.67	36.75	115.51	3.45	36.6	16.89	55.98	31.92	36.64	51.26	37.77	37.12	32.75	55.23	45.27	18.16	24.88	21.92	26.63	23.42	26.5	42.9	48.07	21.41	17.51	-26.25	34.51	-84.31
EPS Diluted Numbers are in millions	142.26	76.18	50.63	25.46	100.64	65.07	100.12	21.15	55.57	78.21	20.02	26.86	84.49	47.45	20.07	22.55	14.45	30.49	-6.4	29.61	61.83	67.35	54.41	43.8	64.74	66.15	38.84	30.3	65.46	70.09	41.14	30.47	59.45	47.3	49.36	46.42	166.75	88.24	42.25	17.88	36.75	115.51	3.45	36.59	16.89	55.98	31.92	36.64	51.26	37.77	37.12	32.75	55.23	45.27	18.16	24.88	21.92	26.63	23.42	26.5	42.9	48.07	21.41	17.51	-26.25	34.51	-84.31
EBITDA Numbers are in millions	14,646	8,449.5	6,556	4,357	9,398	6,721	12,171	4,204	7,771	10,015	4,554	4,566	11,537	7,063	4,432	4,112	5,198	5,069	2,069	4,813	7,672	8,582	7,340	6,521	8,303	8,551	5,465	5,116	9,219	8,895	6,163	5,425	7,980	6,705	6,854	7,094	19,704	11,428	6,573	4,903	5,294	8,485	2,792	6,423	4,615	8,432	5,549	5,820	7,411	6,073	6,250	5,580	8,254	7,473	4,382	4,583	-43	3,640	4,480	4,912	6,227	5,903	3,424	3,109	313	3,057	1,049
EBITDA Ratio Numbers are in millions	0.041	0.021	0.017	0.012	0.026	0.017	0.032	0.012	0.023	0.026	0.013	0.014	0.037	0.021	0.014	0.013	0.018	0.016	0.007	0.016	0.026	0.026	0.023	0.021	0.028	0.026	0.019	0.017	0.032	0.027	0.021	0.018	0.027	0.021	0.023	0.023	0.058	0.031	0.021	0.017	0.019	0.027	0.01	0.023	0.016	0.026	0.019	0.02	0.027	0.02	0.022	0.02	0.03	0.025	0.016	0.017	-0	0.013	0.017	0.019	0.026	0.021	0.014	0.013	0.002	0.014	0.005

Toho Holdings Co., Ltd.

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