Toyo Securities Co., Ltd. (8614.T) - Quarterly Income Statement

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8614.T
Financials

399 (JPY) • At close September 13, 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	2,941	3,597	2,716	2,944	2,761	2,130	2,135	2,104	1,966	2,043	2,944	2,929	2,945	3,424	3,168	3,060	2,308	2,553	2,556	2,083	2,501	2,120	2,199	2,931	3,260	3,634	4,285	3,799	4,047	3,879	3,933	2,420	2,539	2,347	3,121	3,560	4,510	4,009	3,936	3,801	3,393	3,167	3,995	3,706	5,162	4,309	2,974	2,737	2,879	3,725	3,496	2,774	3,208	3,744	3,468	2,781	2,733	3,694	3,073	2,657	3,545	1,998	2,317	2,825
Cost of Revenue Numbers are in millions	96	51	57	61	57	52	47	50	42	25	23	18	20	29	32	37	30	25	21	22	24	25	21	24	21	23	37	28	30	38	35	39	41	42	39	44	48	53	44	55	52	57	51	49	51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	2,845	3,546	2,659	2,883	2,704	2,078	2,088	2,054	1,924	2,018	2,921	2,911	2,925	3,395	3,136	3,023	2,278	2,528	2,535	2,061	2,477	2,095	2,178	2,907	3,239	3,611	4,248	3,771	4,017	3,841	3,898	2,381	2,498	2,305	3,082	3,516	4,462	3,956	3,892	3,746	3,341	3,110	3,944	3,657	5,111	4,309	2,974	2,737	2,879	3,725	3,496	2,774	3,208	3,744	3,468	2,781	2,733	3,694	3,073	2,657	3,545	1,998	2,317	2,825
Gross Profit Ratio Numbers are in millions	0.967	0.986	0.979	0.979	0.979	0.976	0.978	0.976	0.979	0.988	0.992	0.994	0.993	0.992	0.99	0.988	0.987	0.99	0.992	0.989	0.99	0.988	0.99	0.992	0.994	0.994	0.991	0.993	0.993	0.99	0.991	0.984	0.984	0.982	0.988	0.988	0.989	0.987	0.989	0.986	0.985	0.982	0.987	0.987	0.99	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
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	0	0
General & Administrative Expenses Numbers are in millions	528	560	796	801	766	795	720	778	737	805	792	778	767	834	819	808	772	967	895	848	817	1,013	1,038	844	837	1,013	876	856	901	881	961	904	860	1,119	880	837	777	858	782	793	761	806	804	916	805	-788	1,242	1,281	1,288	1,336	1,300	1,378	1,339	1,428	1,406	1,449	1,460	1,514	1,499	1,547	1,537	1,659	1,690	1,741
Selling & Marketing Expenses Numbers are in millions	353	386	338	327	346	336	300	328	291	316	309	309	293	323	329	332	315	370	360	354	345	412	420	424	410	481	431	441	466	433	563	510	451	664	488	467	421	451	414	438	400	407	449	510	453	434	416	431	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	2,566	2,727	796	801	766	795	720	778	737	805	792	778	767	834	819	808	772	967	895	848	817	1,013	1,038	844	837	1,013	876	856	901	881	961	904	860	1,119	880	837	777	858	782	793	761	806	804	916	805	-788	1,242	1,281	1,288	1,336	1,300	1,378	1,339	1,428	1,406	1,449	1,460	1,514	1,499	1,547	1,537	1,659	1,690	1,741
Other Expenses Numbers are in millions	-2,673	-2,831	8	20	17	4	14	34	6	74	78	109	84	33	53	81	51	67	70	93	70	98	114	117	102	117	110	134	111	110	87	130	103	109	102	112	117	75	87	94	88	37	42	74	35	-90	78	18	-88	39	89	40	150	24	77	67	130	59	36	67	133	436	-30	58
Operating Expenses Numbers are in millions	2,730	2,831	2,553	2,616	2,596	2,583	2,509	2,596	2,613	2,567	2,792	2,776	2,807	3,033	2,852	2,679	2,618	2,900	2,866	2,767	2,806	2,968	2,972	3,127	3,244	3,453	3,381	3,286	3,266	3,144	3,189	3,039	2,974	3,182	2,923	3,044	3,086	3,112	2,965	3,066	2,932	3,050	3,096	3,034	3,496	3,261	2,912	2,967	3,009	3,255	3,068	3,128	3,103	3,282	3,188	3,198	3,226	3,344	3,291	3,398	3,392	3,446	3,482	3,574
Operating Income Numbers are in millions	172	715	104	265	104	-506	-424	-543	-693	-550	125	130	114	362	281	343	-342	-373	-333	-707	-333	-873	-795	-225	-6	159	864	481	746	695	708	-658	-478	-878	156	470	1,371	844	932	685	412	70	883	618	1,611	304	187	-207	-172	567	562	-286	304	490	422	-284	-298	-255	-109	-107	346	-919	-1,007	-453
Operating Income Ratio Numbers are in millions	0.058	0.199	0.038	0.09	0.038	-0.238	-0.199	-0.258	-0.352	-0.269	0.042	0.044	0.039	0.106	0.089	0.112	-0.148	-0.146	-0.13	-0.339	-0.133	-0.412	-0.362	-0.077	-0.002	0.044	0.202	0.127	0.184	0.179	0.18	-0.272	-0.188	-0.374	0.05	0.132	0.304	0.211	0.237	0.18	0.121	0.022	0.221	0.167	0.312	0.071	0.063	-0.076	-0.06	0.152	0.161	-0.103	0.095	0.131	0.122	-0.102	-0.109	-0.069	-0.035	-0.04	0.098	-0.46	-0.435	-0.16
Total Other Income Expenses Net Numbers are in millions	163	-56	129	26	317	-1,189	282	42	-501	1	328	351	277	43	178	134	205	348	395	113	376	546	-626	-128	260	147	230	-116	267	149	203	169	277	99	180	213	276	128	623	615	193	87	734	90	154	1,278	-271	-5	-14	278	-409	-25	-259	-94	-108	-82	-34	649	-72	-559	-30	-534	-167	-228
Income Before Tax Numbers are in millions	335	659	233	291	318	-1,695	-142	-501	-500	1	329	351	391	405	459	477	-137	-25	62	-594	43	-327	-1,421	-353	254	306	1,094	365	1,013	844	911	-489	-201	-779	336	683	1,647	972	1,555	1,300	605	157	1,617	708	1,765	1,582	-84	-212	-186	845	153	-311	45	396	314	-366	-332	394	-181	-666	316	-1,453	-1,174	-681
Income Before Tax Ratio Numbers are in millions	0.114	0.183	0.086	0.099	0.115	-0.796	-0.067	-0.238	-0.254	0	0.112	0.12	0.133	0.118	0.145	0.156	-0.059	-0.01	0.024	-0.285	0.017	-0.154	-0.646	-0.12	0.078	0.084	0.255	0.096	0.25	0.218	0.232	-0.202	-0.079	-0.332	0.108	0.192	0.365	0.242	0.395	0.342	0.178	0.05	0.405	0.191	0.342	0.367	-0.028	-0.077	-0.065	0.227	0.044	-0.112	0.014	0.106	0.091	-0.132	-0.121	0.107	-0.059	-0.251	0.089	-0.727	-0.507	-0.241
Income Tax Expense Numbers are in millions	166	50	9	97	40	25	31	31	25	28	40	99	29	160	84	13	9	21	28	28	28	45	168	264	153	-15	403	174	383	23	50	286	48	-214	64	-26	480	335	530	443	184	41	601	268	154	-175	1	23	16	11	2	29	9	50	15	23	46	20	27	34	25	8	11	169
Net Income Numbers are in millions	169	610	223	194	277	-1,721	-174	-533	-526	-27	288	252	361	245	375	463	-146	-45	34	-623	14	-372	-1,589	-618	101	321	691	191	630	820	861	-775	-250	-565	271	709	1,167	636	1,024	856	420	116	1,016	440	1,611	1,758	-84	-235	-195	835	151	-341	35	347	299	-389	-379	379	-205	-698	277	-1,458	-1,191	-848
Net Income Ratio Numbers are in millions	0.057	0.17	0.082	0.066	0.1	-0.808	-0.081	-0.253	-0.268	-0.013	0.098	0.086	0.123	0.072	0.118	0.151	-0.063	-0.018	0.013	-0.299	0.006	-0.175	-0.723	-0.211	0.031	0.088	0.161	0.05	0.156	0.211	0.219	-0.32	-0.098	-0.241	0.087	0.199	0.259	0.159	0.26	0.225	0.124	0.037	0.254	0.119	0.312	0.408	-0.028	-0.086	-0.068	0.224	0.043	-0.123	0.011	0.093	0.086	-0.14	-0.139	0.103	-0.067	-0.263	0.078	-0.73	-0.514	-0.3
EPS Numbers are in millions	2.12	7.64	2.79	2.43	3.48	-21.59	-2.18	-6.7	-6.66	-0.34	3.66	3.19	4.58	3.1	4.75	5.88	-1.86	-0.58	0.44	-7.64	0.17	-4.48	-19.14	-7.44	1.22	3.88	8.35	2.31	7.67	9.98	10.48	-9.44	-3.06	-6.92	3.32	8.6	14.01	7.53	12.12	10.05	4.94	1.33	11.66	5.05	18.52	20.3	-0.97	-2.7	-2.24	9.51	1.72	-3.89	0.4	3.97	3.42	-4.46	-4.34	4.34	-2.35	-7.99	3.17	-16.69	-13.63	-9.71
EPS Diluted Numbers are in millions	2.12	7.64	2.79	2.43	3.48	-21.59	-2.18	-6.7	-6.66	-0.34	3.66	3.19	4.58	3.1	4.75	5.88	-1.86	-0.58	0.44	-7.64	0.17	-4.48	-19.14	-7.44	1.19	3.88	8.35	2.31	7.48	9.98	10.48	-9.44	-3.06	-6.92	3.32	8.6	13.65	7.53	12.12	10.05	4.82	1.33	11.66	5.05	18.13	20.3	-0.97	-2.7	-2.24	9.51	1.72	-3.89	0.4	3.97	3.42	-4.46	-4.34	4.34	-2.35	-7.99	3.17	-16.69	-13.63	-9.71
EBITDA Numbers are in millions	206	763	117	300	75	826	-459	-408	-588	-903	251	146	224	470	396	412	-239	-536	-426	-617	-366	-1,192	148	448	475	576	1,249	1,189	991	918	945	-418	-245	-612	369	557	1,507	959	622	316	582	195	386	791	1,763	443	377	-35	2	751	763	-87	504	707	648	-66	-72	26	173	112	564	-682	-789	-239
EBITDA Ratio Numbers are in millions	0.07	0.212	0.043	0.102	0.027	0.388	-0.215	-0.194	-0.299	-0.442	0.085	0.05	0.076	0.137	0.125	0.135	-0.104	-0.21	-0.167	-0.296	-0.146	-0.562	0.067	0.153	0.146	0.159	0.291	0.313	0.245	0.237	0.24	-0.173	-0.096	-0.261	0.118	0.156	0.334	0.239	0.158	0.083	0.172	0.062	0.097	0.213	0.342	0.103	0.127	-0.013	0.001	0.202	0.218	-0.031	0.157	0.189	0.187	-0.024	-0.026	0.007	0.056	0.042	0.159	-0.341	-0.341	-0.085

Toyo Securities Co., Ltd.

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