Tosho Co., Ltd. (8920.T) - Quarterly Income Statement

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8920.T
Financials

680 (JPY) • At close November 8, 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
Revenue Numbers are in millions	6,141	11,831.695	6,556.64	6,326.971	6,212.447	5,818.607	5,854.558	5,593.817	5,239.647	12,113.125	5,509.667	4,939.306	4,757.674	4,591.431	5,093.328	5,016.935	2,923.511	13,026.31	7,209.672	7,087.107	7,143.019	6,889.455	7,036.625	6,762.464	6,551.401	6,258.751	6,186.014	6,035.699	5,658.279	5,464.634	5,404.909	5,402.63	5,077.917	4,918.987	4,866.819	4,786.936	4,651.752	4,359.345	4,256.047	4,205.171	4,067.858	3,985.149	3,879.209	3,774.038	3,587.889	3,403.659	3,342.842	3,276.655	3,248.683	3,073.401	3,038.131	2,969.706	2,922.783	2,775.871	2,680.554	2,672.706	2,674.218	2,674.669	2,649.465	2,649.625	2,623.596	2,641.413	2,684.304
Cost of Revenue Numbers are in millions	4,686	10,393.644	5,035.569	4,911.71	4,806	4,813.093	4,388.479	4,293.545	4,241.359	8,632.135	4,228.646	4,134.744	4,071.436	4,125.779	4,118.745	3,960.63	2,540.976	7,770.719	4,510.236	4,873.126	4,683.84	4,504.687	4,479.332	4,247.771	4,164.606	3,954.886	3,723.746	3,722.078	3,624.35	3,411.413	3,362.482	3,279.009	3,163.684	3,123.341	3,013.809	2,980.518	3,028.857	2,899.095	2,724.615	2,742.009	2,677.066	2,721.353	2,564.265	2,510.348	2,410.237	2,340.693	2,251.045	2,230.585	2,148.596	2,153.451	2,100.026	2,037	2,039.052	2,012.629	1,868.691	1,834.241	1,838.895	1,862.079	1,796.793	1,834.48	1,876.584	1,845.587	1,807.97
Gross Profit Numbers are in millions	1,455	1,438.051	1,521.071	1,415.261	1,406.447	1,005.514	1,466.079	1,300.272	998.288	3,480.99	1,281.021	804.562	686.238	465.652	974.583	1,056.305	382.535	5,255.591	2,699.436	2,213.981	2,459.179	2,384.768	2,557.293	2,514.693	2,386.795	2,303.865	2,462.268	2,313.621	2,033.929	2,053.221	2,042.427	2,123.621	1,914.233	1,795.646	1,853.01	1,806.418	1,622.895	1,460.25	1,531.432	1,463.162	1,390.792	1,263.796	1,314.944	1,263.69	1,177.652	1,062.966	1,091.797	1,046.07	1,100.087	919.95	938.105	932.706	883.731	763.242	811.863	838.465	835.323	812.59	852.672	815.145	747.012	795.826	876.334
Gross Profit Ratio Numbers are in millions	0.237	0.122	0.232	0.224	0.226	0.173	0.25	0.232	0.191	0.287	0.233	0.163	0.144	0.101	0.191	0.211	0.131	0.403	0.374	0.312	0.344	0.346	0.363	0.372	0.364	0.368	0.398	0.383	0.359	0.376	0.378	0.393	0.377	0.365	0.381	0.377	0.349	0.335	0.36	0.348	0.342	0.317	0.339	0.335	0.328	0.312	0.327	0.319	0.339	0.299	0.309	0.314	0.302	0.275	0.303	0.314	0.312	0.304	0.322	0.308	0.285	0.301	0.326
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
General & Administrative Expenses Numbers are in millions	72	85	72	73	87	100	88	88	94	124	93	94	87	76	93	98	83	145	102	112	112	119	117	112	109	148	102	103	95	130	100	93	87	122	88	87	78	105	0	51.638	48.874	0	48.983	49.423	46.948	-48.148	-91.903	112.144	112.558	90.782	105.689	107.59	105.714	14.439	100.403	96.495	96.522	-7.688	93.804	98.597	103.851	-11.326	103.894
Selling & Marketing Expenses Numbers are in millions	423	478	433.603	365	356	320	285.809	291.697	336.016	295	297.704	293.639	290.548	332	300	424	373	697	572	377	585	621	498	615	592	663	506	420	650	539	425	326	512	376	273	278	343	336	0	0	0	0	0	0	0	309.078	0	0	0	307.58	0	0	0	320.072	86.477	0	0	212.6	0	0	0	250.069	0
SG&A Numbers are in millions	495	434.572	505.603	438	443	452.152	373.809	379.697	430.016	611.877	390.704	387.639	377.548	206	393	522	456	581	674	489	697	307	615	727	701	357	608	523	745	355	525	419	599	454	361	365	421	468	0	51.638	48.874	202.922	48.983	49.423	46.948	260.93	-91.903	112.144	112.558	398.362	105.689	107.59	105.714	334.511	186.88	96.495	96.522	204.912	93.804	98.597	103.851	238.743	103.894
Other Expenses Numbers are in millions	0	59.185	47.855	41.123	34.2	30.492	25.845	28.144	21.475	57.643	28.767	31.561	57.165	71.152	39.392	94.684	24.414	66.823	47.224	47.352	45.097	69.219	49.367	94.951	76.59	39.011	73.786	43.693	42.784	59.456	44.346	62.789	45.903	32.71	32.679	16.779	31.849	15.573	24.284	1.17	24.424	25.556	15.457	30.549	24.872	1.159	20.355	17.693	26.444	16.863	13.526	16.086	28.588	17.048	15.838	17.248	30.216	21.883	10.96	-20.815	35.282	20.136	14.579
Operating Expenses Numbers are in millions	495	434.572	505.603	438.173	443.645	452.15	373.808	379.697	430.015	611.875	390.704	387.638	377.547	427.908	392.103	522.082	456.916	1,085.604	674.208	488.339	697.905	635.109	615.574	727.176	701.245	675.736	608.438	523.226	745.007	607.559	524.762	419.775	599.037	481.376	360.592	364.662	421.994	498.567	380.419	293.325	368.174	399.041	304.524	326.998	373.478	362.001	600.17	132.734	162.509	635.149	121.263	126.115	138.965	555.376	207.302	109.678	117.714	402.547	105.785	115.33	127.165	468.12	122.768
Operating Income Numbers are in millions	960	1,003.479	1,015.468	977.087	962.8	553.362	1,092.269	920.576	568.271	2,869.113	890.317	416.923	308.689	37.743	582.48	534.222	-74.382	4,169.983	2,025.229	1,725.642	1,761.272	1,749.658	1,941.718	1,787.516	1,685.548	1,628.125	1,853.831	1,790.394	1,288.921	1,445.659	1,517.665	1,703.847	1,315.193	1,314.268	1,492.419	1,441.756	1,200.899	961.683	1,151.012	1,169.838	1,022.615	864.751	1,010.42	936.693	804.172	700.96	796.29	767.156	779.093	581.537	680.082	658.013	604.738	499.76	480.153	602.656	616.229	584.59	646.905	594.132	509.928	538.496	615.695
Operating Income Ratio Numbers are in millions	0.156	0.085	0.155	0.154	0.155	0.095	0.187	0.165	0.108	0.237	0.162	0.084	0.065	0.008	0.114	0.106	-0.025	0.32	0.281	0.243	0.247	0.254	0.276	0.264	0.257	0.26	0.3	0.297	0.228	0.265	0.281	0.315	0.259	0.267	0.307	0.301	0.258	0.221	0.27	0.278	0.251	0.217	0.26	0.248	0.224	0.206	0.238	0.234	0.24	0.189	0.224	0.222	0.207	0.18	0.179	0.225	0.23	0.219	0.244	0.224	0.194	0.204	0.229
Total Other Income Expenses Net Numbers are in millions	22	-2,946.304	47.505	22	21	-15.226	-103.664	-188.429	10.786	42.662	-11.153	-23.119	15.383	8.357	2.484	71.459	-687.907	111.915	7.068	66.456	6.095	-377.435	9.837	190.739	33.727	-2.084	34.433	2.909	1.05	18.603	2.657	18.177	1.924	-11.103	-13.101	-29.916	-16.14	-27.357	-16.856	-41.997	-12.618	-20.251	-53.555	-110.767	-32.245	-61.629	-50.572	-78.5	-38.17	-53.109	-57.299	-53.334	-39.597	-51.576	-54.32	-51.42	-152.669	-122.846	-63.803	-97.827	-52.268	-76.628	-76.645
Income Before Tax Numbers are in millions	982	-1,942.825	1,062.973	998.88	985.936	538.136	988.605	732.147	579.057	2,911.775	879.164	393.804	324.072	46.1	584.964	605.681	-762.289	4,281.898	2,032.297	1,792.098	1,767.367	1,372.223	1,951.555	1,978.255	1,719.275	1,626.041	1,888.264	1,793.303	1,289.971	1,464.262	1,520.322	1,722.024	1,317.117	1,303.165	1,479.318	1,411.84	1,184.759	934.326	1,134.156	1,127.841	1,009.997	844.5	956.865	825.926	771.927	639.331	745.718	688.656	740.923	528.428	622.783	604.679	565.141	448.184	425.833	551.236	463.56	461.744	583.102	496.305	457.66	461.868	539.05
Income Before Tax Ratio Numbers are in millions	0.16	-0.164	0.162	0.158	0.159	0.092	0.169	0.131	0.111	0.24	0.16	0.08	0.068	0.01	0.115	0.121	-0.261	0.329	0.282	0.253	0.247	0.199	0.277	0.293	0.262	0.26	0.305	0.297	0.228	0.268	0.281	0.319	0.259	0.265	0.304	0.295	0.255	0.214	0.266	0.268	0.248	0.212	0.247	0.219	0.215	0.188	0.223	0.21	0.228	0.172	0.205	0.204	0.193	0.161	0.159	0.206	0.173	0.173	0.22	0.187	0.174	0.175	0.201
Income Tax Expense Numbers are in millions	344	1,047.601	421.271	399.936	365.9	209.363	401.21	292.415	219.238	1,141.228	354.201	179.182	141.32	38.392	206.663	211.725	-204.906	1,629.759	689.454	643.526	686.206	520.905	697.948	726.052	633.986	645.712	816.83	591.447	491.317	400.774	527.713	633.912	493.646	481.789	557.197	524.821	440.25	310.958	478.289	475.169	405.817	310.26	430.227	353.754	328.988	319.636	326.401	255.798	321.491	233.329	345.084	259.166	248.816	219.823	167.044	245.168	185.561	214.951	263.576	210.42	203.558	183.902	241.738
Net Income Numbers are in millions	370	-3,264.913	334.911	338.672	361.64	95.557	291.518	255.07	215.557	1,674.367	395.02	177.887	177.466	23.76	309.63	381.721	-497.287	2,589.975	1,214.056	1,020.262	979.574	757.22	1,124.552	1,138.873	1,002.835	905.325	987.353	1,124.471	749.542	994.044	931.193	1,024.582	776.398	764.92	862.966	826.86	701.692	623.369	655.866	652.673	604.179	534.239	526.639	472.172	442.938	319.696	419.316	432.859	419.431	295.099	277.699	345.513	316.324	228.361	258.789	306.068	277.999	246.793	319.526	285.884	254.102	277.965	297.311
Net Income Ratio Numbers are in millions	0.06	-0.276	0.051	0.054	0.058	0.016	0.05	0.046	0.041	0.138	0.072	0.036	0.037	0.005	0.061	0.076	-0.17	0.199	0.168	0.144	0.137	0.11	0.16	0.168	0.153	0.145	0.16	0.186	0.132	0.182	0.172	0.19	0.153	0.156	0.177	0.173	0.151	0.143	0.154	0.155	0.149	0.134	0.136	0.125	0.123	0.094	0.125	0.132	0.129	0.096	0.091	0.116	0.108	0.082	0.097	0.115	0.104	0.092	0.121	0.108	0.097	0.105	0.111
EPS Numbers are in millions	9.66	-85.23	8.74	8.84	9.44	2.49	7.61	6.66	5.63	43.71	10.31	4.64	4.63	0.62	8.07	9.97	-12.98	67.62	31.69	26.63	25.57	19.77	29.36	29.73	26.17	23.63	25.77	29.36	19.56	25.95	24.31	26.75	20.27	19.97	22.53	21.59	18.32	16.27	17.12	17.04	15.77	14.45	14.32	12.84	12.04	9	11.92	12.3	11.92	8.39	7.89	9.82	8.99	6.49	7.8	9.22	7.9	7.44	9.63	8.62	7.66	8.38	8.96
EPS Diluted Numbers are in millions	9.66	-85.23	8.74	8.84	9.44	2.49	7.61	6.66	5.63	43.71	10.31	4.64	4.63	0.62	8.07	9.96	-12.98	67.61	31.69	26.63	25.57	19.77	29.36	29.73	26.17	23.63	25.77	29.35	19.56	25.95	24.31	26.75	20.27	19.97	22.53	21.58	18.32	16.27	17.12	17.04	15.77	13.95	14.32	12.84	12.04	8.69	11.92	12.3	11.92	8.39	7.89	9.82	8.99	6.49	7.8	9.22	7.9	7.44	9.63	8.62	7.66	8.38	8.96
EBITDA Numbers are in millions	1,724	1,768.708	1,114.108	1,026.971	1,014.937	598.657	1,107.28	777.478	608.203	2,969.782	919.504	448.919	366.367	109.916	622.368	629.484	-49.353	4,237.348	2,073.404	1,773.579	1,807.033	1,819.494	1,992.14	1,883.128	1,762.889	1,667.834	1,928.806	1,834.824	1,332.62	1,505.901	1,563.529	1,767.605	1,362.611	1,348.328	1,525.956	1,459.853	1,234.065	978.456	1,176.238	1,172.199	1,049.198	891.537	1,026.869	883.003	830.74	703.287	513.045	932.189	965.217	302.881	831.573	823.931	774.634	561.496	936.411	1,055.053	1,055.488	775.458	1,093.329	1,003.185	977.114	698.465	769.678
EBITDA Ratio Numbers are in millions	0.281	0.149	0.17	0.162	0.163	0.103	0.189	0.139	0.116	0.245	0.167	0.091	0.077	0.024	0.122	0.125	-0.017	0.325	0.288	0.25	0.253	0.264	0.283	0.278	0.269	0.266	0.312	0.304	0.236	0.276	0.289	0.327	0.268	0.274	0.314	0.305	0.265	0.224	0.276	0.279	0.258	0.224	0.265	0.234	0.232	0.207	0.153	0.284	0.297	0.099	0.274	0.277	0.265	0.202	0.349	0.395	0.395	0.29	0.413	0.379	0.372	0.264	0.287

Tosho Co., Ltd.

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TSE:8920.T