TOC Co., Ltd. (8841.T) - Quarterly Income Statement

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8841.T
Financials

621 (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	2,993	3,676	3,486	3,347	3,477	3,676	3,956	4,053	4,001	4,257	4,018	4,012	4,050	4,177	4,276	4,161	3,473	4,474	4,541	4,704	4,660	4,737	4,584	4,573	4,489	4,672	4,549	4,486	4,971	5,604	5,529	5,407	5,291	5,479	5,454	5,248	5,220	5,242	5,156	4,909	5,108	5,065	5,432	5,113	5,116	5,091	5,192	5,265	5,218	5,242	5,652	5,263	5,140	5,288	5,574	5,463	5,538	5,598	4,948	4,934	5,010	5,237	5,166	4,989
Cost of Revenue Numbers are in millions	2,231	2,638	2,378	2,391	2,263	2,638	2,506	2,364	2,228	2,337	2,281	2,231	2,076	2,414	2,214	2,296	1,937	2,566	2,666	2,664	2,415	2,715	2,500	2,576	2,444	2,645	2,483	2,601	3,369	3,524	3,242	3,228	3,133	3,493	3,238	3,247	3,171	3,367	3,150	3,226	3,082	3,184	3,262	3,297	3,148	3,188	3,273	3,380	3,177	3,360	3,245	3,283	3,169	3,732	3,207	3,311	3,252	3,472	2,646	2,837	2,636	2,933	2,794	2,747
Gross Profit Numbers are in millions	762	1,038	1,108	956	1,214	1,038	1,450	1,689	1,773	1,920	1,737	1,781	1,974	1,763	2,062	1,865	1,536	1,908	1,875	2,040	2,245	2,022	2,084	1,997	2,045	2,027	2,066	1,885	1,602	2,080	2,287	2,179	2,158	1,986	2,216	2,001	2,049	1,875	2,006	1,683	2,026	1,881	2,170	1,816	1,968	1,903	1,919	1,885	2,041	1,882	2,407	1,980	1,971	1,556	2,367	2,152	2,286	2,126	2,302	2,097	2,374	2,304	2,372	2,242
Gross Profit Ratio Numbers are in millions	0.255	0.282	0.318	0.286	0.349	0.282	0.367	0.417	0.443	0.451	0.432	0.444	0.487	0.422	0.482	0.448	0.442	0.426	0.413	0.434	0.482	0.427	0.455	0.437	0.456	0.434	0.454	0.42	0.322	0.371	0.414	0.403	0.408	0.362	0.406	0.381	0.393	0.358	0.389	0.343	0.397	0.371	0.399	0.355	0.385	0.374	0.37	0.358	0.391	0.359	0.426	0.376	0.383	0.294	0.425	0.394	0.413	0.38	0.465	0.425	0.474	0.44	0.459	0.449
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	195	0	0	0	197	0	0	0	209	0	0	0	203	0	0	0	179	0	0	0	171	0	0	0	167	0	0	0	171	0	0	0	162	0	0	0	155	0	0	0	166	0	0	0	167	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	134	0	0	0	146	0	0	0	150	0	0	0	124	0	0	0	179	0	0	0	200	0	0	0	213	0	0	0	327	0	0	0	354	0	0	0	364	0	0	0	378	0	0	0	467	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	449	410	431	504	427	255	426	412	415	212	409	403	418	220	386	391	397	216	441	439	460	302	442	434	443	88	453	475	863	304	495	491	515	357	525	495	511	420	503	489	492	402	487	455	478	438	510	505	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	-449	26	9	7	7	13	11	28	24	139	38	36	34	55	27	60	15	5	6	2	13	-6	442	-8	6	18	-491	-4	14	13	18	26	9	-9	20	24	26	7	21	-2	10	38	11	-13	16	5	-75	65	63	22	28	97	42	22	35	66	53	16	6	16	-11	-108	14	41
Operating Expenses Numbers are in millions	417	429	431	504	427	429	426	412	415	437	409	403	418	432	386	391	397	500	441	439	460	505	442	434	443	458	453	475	863	532	495	491	515	501	525	495	511	522	503	489	492	497	487	455	478	534	510	505	527	599	560	520	542	653	675	619	668	762	643	618	627	665	653	698
Operating Income Numbers are in millions	313	609	675	453	786	609	1,022	1,277	1,358	1,484	1,328	1,379	1,554	1,332	1,675	1,474	1,138	1,409	1,433	1,600	1,785	1,517	1,642	1,563	1,601	1,570	1,612	1,411	737	1,548	1,792	1,688	1,642	1,485	1,691	1,507	1,536	1,353	1,502	1,195	1,533	1,384	1,684	1,360	1,489	1,369	1,408	1,380	1,514	1,283	1,847	1,460	1,429	903	1,692	1,533	1,618	1,364	1,659	1,479	1,747	1,639	1,719	1,544
Operating Income Ratio Numbers are in millions	0.105	0.166	0.194	0.135	0.226	0.166	0.258	0.315	0.339	0.349	0.331	0.344	0.384	0.319	0.392	0.354	0.328	0.315	0.316	0.34	0.383	0.32	0.358	0.342	0.357	0.336	0.354	0.315	0.148	0.276	0.324	0.312	0.31	0.271	0.31	0.287	0.294	0.258	0.291	0.243	0.3	0.273	0.31	0.266	0.291	0.269	0.271	0.262	0.29	0.245	0.327	0.277	0.278	0.171	0.304	0.281	0.292	0.244	0.335	0.3	0.349	0.313	0.333	0.309
Total Other Income Expenses Net Numbers are in millions	233	58	79	7,210	141	57	95	204	152	178	99	76	-1,556	137	69	97	144	33	56	39	135	-9	63	106	115	2	1,280	10	30,259	-101	7	-34	61	-93	-37	-90	-6	-117	-63	-144	1,663	-101	-112	-189	-111	-221	-151	-230	-236	-115	-504	-497	-740	-56	-155	-583	-1,085	-259	-4,889	-217	-252	-1,183	-726	1,069
Income Before Tax Numbers are in millions	546	666	754	7,663	929	666	1,117	1,481	1,510	1,661	1,427	1,454	-2	1,469	1,745	1,570	1,283	1,442	1,490	1,639	1,920	1,508	1,706	1,668	1,717	1,572	2,893	1,420	30,997	1,447	1,799	1,655	1,703	1,391	1,655	1,416	1,531	1,236	1,439	1,050	3,197	1,282	1,572	1,171	1,379	1,149	1,257	1,150	1,278	1,168	1,343	963	689	847	1,537	950	533	1,105	-3,230	1,262	1,495	456	993	2,613
Income Before Tax Ratio Numbers are in millions	0.182	0.181	0.216	2.29	0.267	0.181	0.282	0.365	0.377	0.39	0.355	0.362	-0	0.352	0.408	0.377	0.369	0.322	0.328	0.348	0.412	0.318	0.372	0.365	0.382	0.336	0.636	0.317	6.236	0.258	0.325	0.306	0.322	0.254	0.303	0.27	0.293	0.236	0.279	0.214	0.626	0.253	0.289	0.229	0.27	0.226	0.242	0.218	0.245	0.223	0.238	0.183	0.134	0.16	0.276	0.174	0.096	0.197	-0.653	0.256	0.298	0.087	0.192	0.524
Income Tax Expense Numbers are in millions	154	228	239	2,365	292	228	355	478	474	521	447	488	43	495	565	512	480	445	451	525	585	471	526	488	516	486	933	448	9,557	457	566	531	528	282	543	462	507	487	505	367	1,126	482	568	432	518	465	448	453	478	469	660	415	313	491	674	303	298	302	-1,559	616	634	528	336	1,080
Net Income Numbers are in millions	386	449	509	5,286	636	449	760	1,009	1,039	1,160	984	980	-18	997	1,190	1,077	867	1,022	1,024	1,108	1,322	1,031	1,167	1,109	1,188	1,086	1,947	959	21,428	992	1,220	1,108	1,162	1,105	1,107	942	1,017	747	932	674	2,067	799	984	720	846	746	795	681	790	693	669	537	387	369	850	634	230	818	-1,669	663	877	-54	663	1,549
Net Income Ratio Numbers are in millions	0.129	0.122	0.146	1.579	0.183	0.122	0.192	0.249	0.26	0.272	0.245	0.244	-0.004	0.239	0.278	0.259	0.25	0.228	0.226	0.236	0.284	0.218	0.255	0.243	0.265	0.232	0.428	0.214	4.311	0.177	0.221	0.205	0.22	0.202	0.203	0.179	0.195	0.143	0.181	0.137	0.405	0.158	0.181	0.141	0.165	0.147	0.153	0.129	0.151	0.132	0.118	0.102	0.075	0.07	0.152	0.116	0.042	0.146	-0.337	0.134	0.175	-0.01	0.128	0.31
EPS Numbers are in millions	4.12	4.72	5.44	56.46	6.74	4.72	8	10.62	10.93	12.21	10.36	10.31	-0.19	10.48	12.51	11.25	9.07	10.68	10.7	11.43	13.65	10.64	12.04	10.73	11.5	10.51	18.84	7.86	175.52	8.13	9.99	9.08	9.52	9.05	9.07	7.72	8.33	6.12	7.63	5.52	16.93	6.54	8.06	5.86	6.89	6.07	6.47	5.53	6.43	5.63	5.44	4.36	3.14	2.99	6.89	5.14	1.87	6.63	-13.54	5.19	6.86	-0.42	4.87	11.38
EPS Diluted Numbers are in millions	4.12	4.72	5.44	56.46	6.74	4.72	8	10.62	10.93	12.21	10.36	10.31	-0.19	10.48	12.51	11.25	9.07	10.68	10.7	11.43	13.65	10.64	12.04	10.73	11.5	10.51	18.84	7.86	175.52	8.13	9.99	9.08	9.52	9.05	9.07	7.72	8.33	6.12	7.63	5.52	16.93	6.54	8.06	5.86	6.89	6.07	6.47	5.53	6.43	5.63	5.44	4.36	3.14	2.99	6.89	5.14	1.87	6.63	-13.54	5.19	6.86	-0.42	4.87	11.38
EBITDA Numbers are in millions	608	780	758	541	932	672	1,121	1,354	1,514	1,668	1,434	1,459	1,705	1,431	1,760	1,578	1,293	1,454	1,498	1,648	1,932	1,540	1,711	1,688	1,737	1,617	1,223	1,451	911	1,604	1,901	1,756	1,790	1,521	1,791	1,564	1,681	1,392	1,602	1,222	1,670	1,448	1,759	1,373	1,592	1,397	1,480	1,447	1,573	1,302	1,869	1,555	1,482	1,807	2,594	2,467	2,546	2,074	2,237	2,075	2,287	2,104	2,215	1,595
EBITDA Ratio Numbers are in millions	0.203	0.212	0.217	0.162	0.268	0.183	0.283	0.334	0.378	0.392	0.357	0.364	0.421	0.343	0.412	0.379	0.372	0.325	0.33	0.35	0.415	0.325	0.373	0.369	0.387	0.346	0.269	0.323	0.183	0.286	0.344	0.325	0.338	0.278	0.328	0.298	0.322	0.266	0.311	0.249	0.327	0.286	0.324	0.269	0.311	0.274	0.285	0.275	0.301	0.248	0.331	0.295	0.288	0.342	0.465	0.452	0.46	0.37	0.452	0.421	0.456	0.402	0.429	0.32

TOC Co., Ltd.

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