Taiheiyo Kouhatsu Incorporated (8835.T) - Quarterly Income Statement

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8835.T
Financials

730 (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	8,456	9,962	10,886	12,717	7,539	12,913	15,158	10,573	12,372	9,032	10,236	7,784	5,803	8,206	7,679	6,088	5,852	8,508	7,870	9,539	6,559	9,677	10,539	8,803	6,986	10,241	9,789	8,146	7,959	10,131	7,974	7,100	6,484	8,697	8,719	6,412	5,578	7,544	7,885	7,564	7,209	9,785	7,740	7,200	6,250	7,904	6,604	7,424	6,021	8,773	7,248	9,324	6,598	8,142	6,655	6,723	5,889	7,442	6,954	6,822	4,870	8,685	10,969	13,039
Cost of Revenue Numbers are in millions	7,493	8,753	9,729	11,307	6,527	11,981	13,723	9,346	11,109	8,039	9,085	6,780	4,986	7,294	6,389	5,035	5,260	7,318	6,876	8,405	5,724	8,658	9,357	7,663	5,969	9,216	8,627	6,973	7,056	8,988	6,957	5,995	5,632	7,579	7,775	5,469	4,774	6,638	6,958	6,539	6,363	8,707	6,868	6,148	5,434	6,786	5,752	6,342	5,128	7,810	6,298	8,271	5,648	7,165	5,843	5,826	5,067	6,435	6,055	5,802	4,019	8,046	9,676	11,759
Gross Profit Numbers are in millions	963	1,209	1,157	1,410	1,012	932	1,435	1,227	1,263	993	1,151	1,004	817	912	1,290	1,053	592	1,190	994	1,134	835	1,019	1,182	1,140	1,017	1,025	1,162	1,173	903	1,143	1,017	1,105	852	1,118	944	943	804	906	927	1,025	846	1,078	872	1,052	816	1,118	852	1,082	893	963	950	1,053	950	977	812	897	822	1,007	899	1,020	851	639	1,293	1,280
Gross Profit Ratio Numbers are in millions	0.114	0.121	0.106	0.111	0.134	0.072	0.095	0.116	0.102	0.11	0.112	0.129	0.141	0.111	0.168	0.173	0.101	0.14	0.126	0.119	0.127	0.105	0.112	0.13	0.146	0.1	0.119	0.144	0.113	0.113	0.128	0.156	0.131	0.129	0.108	0.147	0.144	0.12	0.118	0.136	0.117	0.11	0.113	0.146	0.131	0.141	0.129	0.146	0.148	0.11	0.131	0.113	0.144	0.12	0.122	0.133	0.14	0.135	0.129	0.15	0.175	0.074	0.118	0.098
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	0	2,380	0	0	0	305	0	0	0	216	0	0	0	404	0	0	0	247	0	0	0	171	0	0	0	203	0	0	0	326	0	0	0	361	0	0	0	374	0	0	0	463	0	0	0	403	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	1,189	0	0	0	657	0	0	0	634	0	0	0	374	0	0	0	663	0	0	0	645	0	0	0	580	0	0	0	507	0	0	0	448	0	0	0	347	0	0	0	298	0	0	0	342	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	832	891	850	1,011	818	962	760	892	837	850	954	774	755	778	825	768	724	910	881	889	783	816	892	879	841	783	831	825	825	833	818	806	719	809	805	741	697	721	829	746	716	761	740	741	724	745	778	805	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	10	25	-53	19	-50	24	13	38	17	6	-21	22	17	825	768	13	32	-10	4	-5	-6	13	-11	6	-38	29	-4	26	14	11	-10	24	2	18	12	26	-4	19	12	45	14	45	8	47	30	88	-9	59	30	95	35	72	41	132	72	97	72	473	51	76	55	122	81
Operating Expenses Numbers are in millions	832	891	850	1,011	818	961	760	892	837	849	954	774	755	778	825	768	724	910	881	889	783	818	888	881	843	791	831	825	825	834	814	802	727	809	798	739	706	738	809	758	724	761	740	737	728	745	778	785	738	788	814	813	719	691	726	712	706	780	748	727	745	768	1,045	886
Operating Income Numbers are in millions	131	318	306	401	192	-31	676	335	425	143	197	230	61	133	466	283	-132	281	112	246	50	201	293	259	173	233	332	346	78	309	203	304	123	308	146	204	97	169	117	267	121	317	132	314	88	372	73	298	154	174	136	241	230	285	85	185	116	227	150	292	104	-129	247	392
Operating Income Ratio Numbers are in millions	0.015	0.032	0.028	0.032	0.025	-0.002	0.045	0.032	0.034	0.016	0.019	0.03	0.011	0.016	0.061	0.046	-0.023	0.033	0.014	0.026	0.008	0.021	0.028	0.029	0.025	0.023	0.034	0.042	0.01	0.031	0.025	0.043	0.019	0.035	0.017	0.032	0.017	0.022	0.015	0.035	0.017	0.032	0.017	0.044	0.014	0.047	0.011	0.04	0.026	0.02	0.019	0.026	0.035	0.035	0.013	0.028	0.02	0.031	0.022	0.043	0.021	-0.015	0.023	0.03
Total Other Income Expenses Net Numbers are in millions	-13	-114	-14	-126	9	-305	33	-57	14	38	25	-94	-33	-87	-54	95	45	37	-29	-54	-30	-413	-27	-78	-8	-85	-24	-50	-25	-116	-37	-60	-24	-249	-16	-27	-18	-153	7	-26	-40	-2	-112	-54	2	-255	48	-75	-49	-226	-76	-172	385	-383	-34	38	72	-197	313	-151	-136	-97	-173	-108
Income Before Tax Numbers are in millions	118	204	292	275	204	-336	709	278	440	180	222	136	29	46	412	379	-87	318	83	192	21	-212	266	181	166	149	307	298	53	193	166	243	101	60	130	177	80	15	125	241	82	315	20	261	90	118	122	222	106	-51	60	68	616	-97	52	223	188	30	464	142	-30	-226	75	286
Income Before Tax Ratio Numbers are in millions	0.014	0.02	0.027	0.022	0.027	-0.026	0.047	0.026	0.036	0.02	0.022	0.017	0.005	0.006	0.054	0.062	-0.015	0.037	0.011	0.02	0.003	-0.022	0.025	0.021	0.024	0.015	0.031	0.037	0.007	0.019	0.021	0.034	0.016	0.007	0.015	0.028	0.014	0.002	0.016	0.032	0.011	0.032	0.003	0.036	0.014	0.015	0.018	0.03	0.018	-0.006	0.008	0.007	0.093	-0.012	0.008	0.033	0.032	0.004	0.067	0.021	-0.006	-0.026	0.007	0.022
Income Tax Expense Numbers are in millions	38	79	101	85	75	52	134	74	115	67	62	40	11	105	72	129	-14	35	33	63	13	-6	78	44	57	98	71	80	22	-71	23	27	43	37	43	60	55	84	48	50	26	64	8	120	48	57	-3	23	64	164	66	62	22	-38	25	37	18	-288	162	-5	51	-173	44	159
Net Income Numbers are in millions	76	130	185	185	126	-393	568	197	322	109	155	91	12	-59	335	244	-74	284	45	128	7	-128	186	130	103	63	226	203	16	253	130	206	49	11	76	117	14	-78	59	183	47	227	6	128	36	40	118	191	34	-197	-12	-30	591	-84	17	172	214	281	285	132	-92	-3	56	157
Net Income Ratio Numbers are in millions	0.009	0.013	0.017	0.015	0.017	-0.03	0.037	0.019	0.026	0.012	0.015	0.012	0.002	-0.007	0.044	0.04	-0.013	0.033	0.006	0.013	0.001	-0.013	0.018	0.015	0.015	0.006	0.023	0.025	0.002	0.025	0.016	0.029	0.008	0.001	0.009	0.018	0.003	-0.01	0.007	0.024	0.007	0.023	0.001	0.018	0.006	0.005	0.018	0.026	0.006	-0.022	-0.002	-0.003	0.09	-0.01	0.003	0.026	0.036	0.038	0.041	0.019	-0.019	-0	0.005	0.012
EPS Numbers are in millions	9.77	16.71	23.78	23.78	16.2	-50.52	73.01	25.32	41.39	14.01	19.98	11.67	1.54	-7.58	43.06	31.37	-9.51	36.51	5.78	16.45	1.01	-16.45	23.91	16.71	13.27	8.1	29.05	26.09	2.09	32.52	16.71	26.48	6.3	1.41	9.77	15.04	1.9	-10.03	7.58	23.53	6.1	29.19	0.77	18.88	5.3	5.9	17.4	28.17	5	-29.05	-1.77	-4.42	87.2	-12.39	2.51	25.36	31.7	41.44	42.79	19.82	-13.81	-0.45	8.41	23.57
EPS Diluted Numbers are in millions	9.77	16.71	23.78	23.78	16.2	-50.52	73.01	25.32	41.39	13.9	19.92	11.67	1.54	-7.58	43.06	31.37	-9.51	36.51	5.78	16.45	1.01	-16.45	23.91	16.71	13.27	8.1	29.05	26.09	2.09	32.52	16.71	26.48	6.3	1.41	9.77	15.04	1.9	-10.03	7.58	23.53	6.1	29.19	0.77	18.88	5.3	5.9	17.4	28.17	5	-29.05	-1.77	-4.42	87.2	-12.39	2.51	25.36	31.7	41.44	42.79	19.82	-13.81	-0.45	8.41	23.57
EBITDA Numbers are in millions	333	516	377	349	271	-104	781	354	507	139	219	212	94	132	475	276	-98	291	140	252	78	181	338	248	206	221	361	343	104	312	214	294	147	301	163	216	124	158	136	279	165	318	176	322	135	385	164	287	214	205	232	277	301	499	389	398	319	378	745	466	267	70	467	474
EBITDA Ratio Numbers are in millions	0.039	0.052	0.035	0.027	0.036	-0.008	0.052	0.033	0.041	0.015	0.021	0.027	0.016	0.016	0.062	0.045	-0.017	0.034	0.018	0.026	0.012	0.019	0.032	0.028	0.029	0.022	0.037	0.042	0.013	0.031	0.027	0.041	0.023	0.035	0.019	0.034	0.022	0.021	0.017	0.037	0.023	0.032	0.023	0.045	0.022	0.049	0.025	0.039	0.036	0.023	0.032	0.03	0.046	0.061	0.058	0.059	0.054	0.051	0.107	0.068	0.055	0.008	0.043	0.036

Taiheiyo Kouhatsu Incorporated

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