Toho Co., Ltd. (9602.T) - Quarterly Income Statement

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9602.T
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5866 (JPY) • At close September 18, 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
Revenue Numbers are in millions	85,976	80,247	63,458	65,489	74,153	64,557	59,385	58,488	61,865	59,747	50,570	60,242	57,808	54,108	63,849	40,979	33,012	61,640	57,068	76,316	67,742	57,823	55,467	66,774	66,210	52,224	51,147	68,295	71,002	55,428	63,137	57,186	57,797	54,403	51,163	66,615	57,251	54,589	44,113	51,201	56,997	52,753	46,037	51,744	47,090	48,684	48,095	53,006	52,489	45,294	41,822	47,306	46,937	45,746	47,773	55,386	50,048	48,032	47,946	53,941	51,780
Cost of Revenue Numbers are in millions	42,606	45,275	35,854	36,553	39,416	38,450	33,075	31,505	32,639	33,135	29,789	35,467	35,136	36,301	41,350	25,217	20,617	35,879	33,579	42,222	37,655	33,374	31,309	38,707	38,396	31,328	29,445	37,817	37,238	32,071	31,837	31,715	32,151	32,126	30,276	38,434	32,626	33,088	27,544	30,590	32,911	30,664	28,526	30,564	27,824	28,872	29,665	31,885	29,614	28,264	24,507	30,048	28,488	29,392	29,479	33,616	30,326	30,287	28,962	33,493	30,026
Gross Profit Numbers are in millions	43,370	34,972	27,604	28,936	34,737	26,107	26,310	26,983	29,226	26,612	20,781	24,775	22,672	17,807	22,499	15,762	12,395	25,761	23,489	34,094	30,087	24,449	24,158	28,067	27,814	20,896	21,702	30,478	33,764	23,357	31,300	25,471	25,646	22,277	20,887	28,181	24,625	21,501	16,569	20,611	24,086	22,089	17,511	21,180	19,266	19,812	18,430	21,121	22,875	17,030	17,315	17,258	18,449	16,354	18,294	21,770	19,722	17,745	18,984	20,448	21,754
Gross Profit Ratio Numbers are in millions	0.504	0.436	0.435	0.442	0.468	0.404	0.443	0.461	0.472	0.445	0.411	0.411	0.392	0.329	0.352	0.385	0.375	0.418	0.412	0.447	0.444	0.423	0.436	0.42	0.42	0.4	0.424	0.446	0.476	0.421	0.496	0.445	0.444	0.409	0.408	0.423	0.43	0.394	0.376	0.403	0.423	0.419	0.38	0.409	0.409	0.407	0.383	0.398	0.436	0.376	0.414	0.365	0.393	0.357	0.383	0.393	0.394	0.369	0.396	0.379	0.42
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
General & Administrative Expenses Numbers are in millions	16,121	18,636	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	-160	12	682	428	525	11	703	441	522	13	698	609
Selling & Marketing Expenses Numbers are in millions	2,672	3,015	2,246	1,394	1,931	2,020	1,891	1,540	1,761	1,409	1,498	1,511	990	500	491	475	702	1,569	1,372	2,620	1,765	1,376	1,616	2,776	2,542	838	2,639	3,388	3,813	1,571	2,528	2,283	1,598	1,458	2,118	3,312	2,383	1,368	1,578	1,354	2,120	1,351	2,370	3,182	1,254	2,190	1,776	2,300	2,816	1,820	2,653	1,567	1,799	1,299	2,064	1,636	2,331	2,074	3,394	2,043	4,171
SG&A Numbers are in millions	18,793	21,651	2,246	1,394	1,931	2,020	1,891	1,540	1,761	1,409	1,498	1,511	990	500	491	475	702	1,569	1,372	2,620	1,765	1,376	1,616	2,776	2,542	838	2,639	3,388	3,813	1,571	2,528	2,283	1,598	1,458	2,118	3,312	2,383	1,368	1,578	1,354	2,120	1,351	2,370	3,182	1,254	2,190	1,776	2,300	2,816	1,660	2,665	2,249	2,227	1,824	2,075	2,339	2,772	2,596	3,407	2,741	4,780
Other Expenses Numbers are in millions	131	114	95	65	97	21	58	42	130	-35	27	122	115	35	80	36	31	-36	110	7	24	99	25	25	27	-4	12	55	30	25	34	36	19	39	40	114	94	41	159	64	32	-40	203	65	42	-10	218	27	78	-231	6,279	433	67	303	9	428	20	368	-83	614	145
Operating Expenses Numbers are in millions	18,793	21,651	16,745	16,508	16,408	17,092	16,430	15,272	14,948	14,840	14,068	13,828	12,152	12,534	12,420	11,466	9,590	15,768	14,165	16,542	14,095	15,019	13,868	15,553	15,061	13,197	14,089	15,643	16,321	14,601	14,233	13,890	12,822	13,775	13,011	14,995	13,474	13,125	11,974	12,496	13,407	12,562	13,427	13,945	11,668	13,677	12,721	13,395	13,888	27,893	8,944	8,297	8,091	11,370	8,838	8,757	9,093	12,783	10,046	9,210	11,008
Operating Income Numbers are in millions	24,577	13,321	10,858	12,428	18,324	9,013	9,883	11,711	14,273	11,772	6,713	10,945	10,518	5,271	10,078	4,295	2,803	9,991	9,327	17,551	15,988	9,430	10,288	12,514	12,750	7,699	7,613	14,834	17,440	8,755	17,065	11,582	12,821	8,501	7,877	13,186	11,146	8,373	4,595	8,114	10,677	9,525	4,084	7,236	7,594	6,135	5,709	7,724	8,984	4,018	3,025	4,050	5,729	3,843	4,634	7,877	6,059	3,241	4,244	5,492	6,100
Operating Income Ratio Numbers are in millions	0.286	0.166	0.171	0.19	0.247	0.14	0.166	0.2	0.231	0.197	0.133	0.182	0.182	0.097	0.158	0.105	0.085	0.162	0.163	0.23	0.236	0.163	0.185	0.187	0.193	0.147	0.149	0.217	0.246	0.158	0.27	0.203	0.222	0.156	0.154	0.198	0.195	0.153	0.104	0.158	0.187	0.181	0.089	0.14	0.161	0.126	0.119	0.146	0.171	0.089	0.072	0.086	0.122	0.084	0.097	0.142	0.121	0.067	0.089	0.102	0.118
Total Other Income Expenses Net Numbers are in millions	-1,215	9,398	652	1,650	369	-442	-579	3,608	3,033	1,906	1,111	1,548	-34	784	681	1,519	-1,698	684	564	916	670	203	212	474	-266	-55	560	962	780	173	392	450	67	-763	353	32	323	580	710	819	119	1,212	-132	203	450	922	-370	695	-37	15,368	-5,026	-4,288	-8,276	-2,612	-4,638	-5,762	-4,570	-7,758	-4,924	-5,120	-6,187
Income Before Tax Numbers are in millions	23,362	22,719	11,510	14,078	18,695	8,571	9,304	15,319	17,296	13,678	7,823	12,494	10,486	6,057	10,760	5,815	1,106	10,676	9,889	18,467	16,662	9,633	10,501	12,988	12,487	7,645	8,172	15,797	18,223	8,930	17,458	12,032	12,890	7,739	8,230	13,218	11,473	8,956	5,306	8,933	10,798	10,738	3,952	7,439	8,047	7,057	5,339	8,420	8,950	4,505	3,345	4,673	2,082	2,372	4,818	7,251	6,059	-2,796	4,014	6,118	4,559
Income Before Tax Ratio Numbers are in millions	0.272	0.283	0.181	0.215	0.252	0.133	0.157	0.262	0.28	0.229	0.155	0.207	0.181	0.112	0.169	0.142	0.034	0.173	0.173	0.242	0.246	0.167	0.189	0.195	0.189	0.146	0.16	0.231	0.257	0.161	0.277	0.21	0.223	0.142	0.161	0.198	0.2	0.164	0.12	0.174	0.189	0.204	0.086	0.144	0.171	0.145	0.111	0.159	0.171	0.099	0.08	0.099	0.044	0.052	0.101	0.131	0.121	-0.058	0.084	0.113	0.088
Income Tax Expense Numbers are in millions	6,702	5,546	4,475	4,318	5,893	1,942	3,641	4,922	5,115	3,891	2,507	3,819	3,226	2,299	3,165	1,933	340	3,275	3,106	6,249	4,944	3,125	3,337	4,049	3,960	2,100	2,670	4,868	5,575	3,734	5,715	4,060	3,787	2,765	2,986	4,759	3,800	3,474	2,132	3,435	1,915	4,031	1,884	2,751	3,199	2,838	2,305	3,388	3,715	69	1,491	1,663	1,165	744	1,985	2,713	2,891	-3,193	1,821	2,780	1,733
Net Income Numbers are in millions	16,149	16,881	6,651	9,460	12,291	6,292	5,580	10,042	11,516	9,404	5,083	8,397	6,684	3,462	7,431	3,577	218	7,136	6,588	11,883	11,002	6,375	6,973	8,762	8,087	5,315	5,363	10,712	12,163	5,091	11,576	7,877	8,708	4,969	5,070	8,371	7,437	5,422	3,122	5,410	8,525	6,668	2,025	4,548	4,456	4,000	2,861	4,952	4,900	4,317	1,782	2,852	900	1,473	2,706	4,419	2,800	292	1,953	3,141	2,489
Net Income Ratio Numbers are in millions	0.188	0.21	0.105	0.144	0.166	0.097	0.094	0.172	0.186	0.157	0.101	0.139	0.116	0.064	0.116	0.087	0.007	0.116	0.115	0.156	0.162	0.11	0.126	0.131	0.122	0.102	0.105	0.157	0.171	0.092	0.183	0.138	0.151	0.091	0.099	0.126	0.13	0.099	0.071	0.106	0.15	0.126	0.044	0.088	0.095	0.082	0.059	0.093	0.093	0.095	0.043	0.06	0.019	0.032	0.057	0.08	0.056	0.006	0.041	0.058	0.048
EPS Numbers are in millions	94.07	96.74	38.09	54.18	70.41	36.04	31.87	57.01	65.22	53.25	28.84	47.54	37.63	19.49	41.83	20.03	1.22	39.95	36.89	66.14	61.24	35.48	38.81	48.71	44.97	29.55	29.82	59.26	67.29	28.16	64.04	43.08	47.63	27.18	27.73	45.35	40.3	29.38	16.91	29.26	46.1	36.06	10.95	24.56	24.06	21.6	15.45	26.72	26.44	23.25	9.6	15.35	4.83	7.9	14.51	23.69	15	1.56	10.42	16.7	13.24
EPS Diluted Numbers are in millions	94.07	96.74	38.09	54.18	70.41	36.04	31.87	57.01	65.22	53.25	28.71	47.54	37.63	19.49	41.83	20.03	1.22	39.95	36.89	66.14	61.24	35.48	38.81	48.71	44.97	29.55	29.82	59.26	67.29	28.16	64.04	43.08	47.63	27.18	27.73	45.35	40.3	29.38	16.91	29.26	46.1	36.06	10.95	24.56	24.06	21.6	15.45	26.72	26.44	23.25	9.6	15.35	4.83	7.9	14.51	23.69	15	1.56	10.42	16.7	13.24
EBITDA Numbers are in millions	27,597	16,594	13,896	16,582	21,283	9,647	14,411	16,799	18,315	14,536	9,821	14,327	13,080	7,836	12,827	7,439	4,923	12,736	12,699	21,259	18,509	11,861	13,099	16,008	15,382	9,531	10,269	18,169	20,408	11,262	20,086	14,724	15,322	10,890	10,649	16,239	14,266	10,914	7,681	11,304	13,157	11,607	7,317	10,348	10,566	9,551	8,637	11,374	11,810	-8,288	11,210	12,157	12,943	7,713	11,784	16,047	12,981	7,551	11,433	14,241	13,103
EBITDA Ratio Numbers are in millions	0.321	0.207	0.219	0.253	0.287	0.149	0.243	0.287	0.296	0.243	0.194	0.238	0.226	0.145	0.201	0.182	0.149	0.207	0.223	0.279	0.273	0.205	0.236	0.24	0.232	0.183	0.201	0.266	0.287	0.203	0.318	0.257	0.265	0.2	0.208	0.244	0.249	0.2	0.174	0.221	0.231	0.22	0.159	0.2	0.224	0.196	0.18	0.215	0.225	-0.183	0.268	0.257	0.276	0.169	0.247	0.29	0.259	0.157	0.238	0.264	0.253

Toho Co., Ltd.

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