transcosmos inc. (9715.T) - Quarterly Income Statement

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9715.T
Financials

3465 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	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
Revenue Numbers are in millions	94,462	91,083	90,833	91,321	91,100	88,947	97,793	92,647	90,134	93,256	95,853	90,144	86,050	82,038	89,508	83,163	85,249	78,485	81,779	78,147	78,650	73,295	76,050	70,957	70,606	67,083	71,797	68,208	64,742	61,898	64,868	60,534	60,296	56,616	59,651	56,294	57,355	51,305	53,037	50,976	48,714	46,451	51,453	45,559	46,253	43,238	43,206	42,594	41,008	39,527	42,562
Cost of Revenue Numbers are in millions	76,491	73,708	73,034	74,092	73,842	72,980	77,747	75,061	72,502	71,998	75,152	69,360	68,076	63,718	72,021	66,824	68,518	63,155	67,469	63,576	65,000	61,217	63,017	59,583	58,397	56,497	58,811	55,352	53,265	51,949	53,329	49,727	49,332	47,023	48,643	46,111	46,779	42,698	43,018	40,899	39,949	38,624	41,164	36,817	37,566	35,553	35,340	35,038	34,330	32,959	34,497
Gross Profit Numbers are in millions	17,971	17,375	17,799	17,229	17,258	15,967	20,046	17,586	17,632	21,258	20,701	20,784	17,974	18,320	17,487	16,339	16,731	15,330	14,310	14,571	13,650	12,078	13,033	11,374	12,209	10,586	12,986	12,856	11,477	9,949	11,539	10,807	10,964	9,593	11,008	10,183	10,576	8,607	10,019	10,077	8,765	7,827	10,289	8,742	8,687	7,685	7,866	7,556	6,678	6,568	8,065
Gross Profit Ratio Numbers are in millions	0.19	0.191	0.196	0.189	0.189	0.18	0.205	0.19	0.196	0.228	0.216	0.231	0.209	0.223	0.195	0.196	0.196	0.195	0.175	0.186	0.174	0.165	0.171	0.16	0.173	0.158	0.181	0.188	0.177	0.161	0.178	0.179	0.182	0.169	0.185	0.181	0.184	0.168	0.189	0.198	0.18	0.169	0.2	0.192	0.188	0.178	0.182	0.177	0.163	0.166	0.189
Reseach & Development Expenses Numbers are in millions	0	0	44	32	29	34	48	33	42	35	146	37	29	30	158	0	0	0	150	0	0	0	158	0	0	0	159	0	0	0	160	0	0	0	90	0	0	0	97	0	0	0	433	0	0	0	410	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	1,346	0	0	0	1,368	0	0	0	1,353	0	0	0	1,309	0	0	0	1,252	0	0	0	1,232	0	0	0	1,207	0	0	0	1,132	0	0	0	905	0	0	0	854	0	0	0	958	0	0	0	912	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	723	0	0	0	864	0	0	0	1,267	0	0	0	1,516	0	0	0	1,638	0	0	0	1,591	0	0	0	2,154	0	0	0	2,075	0	0	0	1,717	0	0	0	1,424	0	0	0	1,444	0	0	0	199	0	0	0	0
SG&A Numbers are in millions	13,882	14,331	15,037	14,282	13,610	13,744	13,943	13,013	12,819	13,333	12,449	12,394	12,900	12,597	12,358	11,601	11,587	11,988	10,751	11,347	10,447	10,710	9,880	10,082	10,605	10,590	10,369	10,441	10,076	9,508	8,837	8,656	8,549	8,242	7,790	7,526	7,927	7,207	7,185	6,744	6,634	6,630	6,754	6,518	6,372	5,944	5,029	5,235	5,432	0	0
Other Expenses Numbers are in millions	0	1	307	133	95	85	462	61	84	74	-48	-273	-155	148	414	406	181	68	-418	52	-2	-15	42	10	4	54	-43	26	54	11	134	7	84	-71	-59	-120	-136	-114	-194	-10	-26	54	151	68	85	67	292	11	60	100	127
Operating Expenses Numbers are in millions	13,882	14,332	15,081	14,314	13,639	13,744	13,991	13,046	12,861	13,333	14,011	12,394	12,900	12,627	12,959	11,601	11,587	11,988	11,414	11,347	10,447	10,710	10,569	10,082	10,605	10,590	11,150	10,441	10,076	9,508	9,375	8,656	8,549	8,242	7,988	7,526	7,980	7,154	7,513	6,744	6,634	6,630	7,027	6,518	6,372	5,944	5,404	5,235	5,432	5,344	5,547
Operating Income Numbers are in millions	4,089	3,043	2,718	2,915	3,619	2,222	6,055	4,540	4,771	7,924	6,690	8,389	5,075	5,692	4,529	4,738	5,143	3,342	2,895	3,225	3,202	1,367	2,463	1,292	1,604	-4	1,836	2,415	1,401	440	2,164	2,151	2,414	1,351	3,020	2,657	2,595	1,453	2,506	3,333	2,130	1,197	3,262	2,223	2,315	1,741	2,463	2,321	1,246	1,223	2,518
Operating Income Ratio Numbers are in millions	0.043	0.033	0.03	0.032	0.04	0.025	0.062	0.049	0.053	0.085	0.07	0.093	0.059	0.069	0.051	0.057	0.06	0.043	0.035	0.041	0.041	0.019	0.032	0.018	0.023	-0	0.026	0.035	0.022	0.007	0.033	0.036	0.04	0.024	0.051	0.047	0.045	0.028	0.047	0.065	0.044	0.026	0.063	0.049	0.05	0.04	0.057	0.054	0.03	0.031	0.059
Total Other Income Expenses Net Numbers are in millions	-982	213	551	2,908	362	1,065	193	-548	81	419	3,703	-270	2,112	-290	-503	61	354	162	-2,190	342	1,312	-55	-3,347	-136	6,773	624	-4,565	-206	-434	157	-741	2,770	1,020	-534	-1,777	175	1,066	2,897	-2,134	207	1,432	2,210	-1,452	424	308	954	-3	534	-381	1,146	300
Income Before Tax Numbers are in millions	3,107	3,256	3,269	5,823	3,981	3,289	6,248	3,992	4,852	8,344	10,394	8,119	7,185	5,402	4,026	4,798	5,498	3,504	705	3,567	4,514	1,313	-883	1,156	8,378	619	-2,730	2,209	967	598	1,423	4,921	3,434	817	1,242	2,832	3,662	4,350	372	3,540	3,562	3,407	1,810	2,648	2,623	2,695	2,459	2,855	866	2,369	2,818
Income Before Tax Ratio Numbers are in millions	0.033	0.036	0.036	0.064	0.044	0.037	0.064	0.043	0.054	0.089	0.108	0.09	0.083	0.066	0.045	0.058	0.064	0.045	0.009	0.046	0.057	0.018	-0.012	0.016	0.119	0.009	-0.038	0.032	0.015	0.01	0.022	0.081	0.057	0.014	0.021	0.05	0.064	0.085	0.007	0.069	0.073	0.073	0.035	0.058	0.057	0.062	0.057	0.067	0.021	0.06	0.066
Income Tax Expense Numbers are in millions	496	1,318	1,121	1,733	836	1,529	161	1,632	1,816	2,847	2,578	2,617	1,976	1,164	2,325	1,416	1,360	1,530	575	677	1,542	689	635	377	3,297	377	881	1,046	711	414	632	894	1,120	393	942	883	1,058	1,466	-257	1,289	734	1,481	1,106	950	380	467	688	1,124	430	1,090	1,051
Net Income Numbers are in millions	2,544	1,610	1,916	3,793	2,920	1,468	5,788	2,047	2,773	5,159	7,510	5,206	4,886	3,886	1,397	3,056	3,847	1,722	163	2,765	2,883	468	-1,561	762	4,974	258	-3,598	1,184	115	123	884	3,537	2,299	436	293	1,936	2,539	2,819	567	2,193	2,735	1,854	391	1,627	2,081	2,190	1,764	1,582	345	1,228	1,568
Net Income Ratio Numbers are in millions	0.027	0.018	0.021	0.042	0.032	0.017	0.059	0.022	0.031	0.055	0.078	0.058	0.057	0.047	0.016	0.037	0.045	0.022	0.002	0.035	0.037	0.006	-0.021	0.011	0.07	0.004	-0.05	0.017	0.002	0.002	0.014	0.058	0.038	0.008	0.005	0.034	0.044	0.055	0.011	0.043	0.056	0.04	0.008	0.036	0.045	0.051	0.041	0.037	0.008	0.031	0.037
EPS Numbers are in millions	67.39	43.44	51.13	101.22	77.92	39.17	149.42	50.75	63.05	117.36	171.17	125.52	117.82	93.7	33.68	73.68	92.75	41.54	3.93	66.67	69.51	11.29	-37.64	18.37	119.93	6.24	-86.75	28.55	2.77	2.98	21.31	85.28	55.89	10.62	7.12	47.06	61.72	68.54	13.78	53.31	66.48	45.08	9.5	39.55	50.58	53.25	42.88	38.45	8.39	29.85	38.11
EPS Diluted Numbers are in millions	67.39	40.64	47.9	94.85	73.03	36.75	138.01	48.49	63.05	117.36	171.17	125.52	117.81	93.7	33.68	73.68	92.75	41.54	3.93	66.67	69.51	11.29	-37.64	18.37	119.93	6.24	-86.75	28.55	2.77	2.98	21.31	85.28	55.89	10.62	7.12	47.06	61.72	68.54	13.78	53.31	66.48	45.08	9.5	39.55	50.58	53.25	42.88	38.45	8.39	29.85	38.11
EBITDA Numbers are in millions	4,951	4,517.75	4,311	2,910	4,106	3,300	6,570	3,892	4,457	8,346	10,427	8,222	6,003	5,573	5,128	4,840	5,522	3,447	1,261	3,357	3,099	1,283	2,247	1,081	1,588	14	-1,867	2,231	1,120	220	980	2,410	2,387	991	2,833	2,584	2,185	1,558	2,613	3,528	3,572	1,343	2,988	2,588	2,727	1,973	3,434	2,900	1,131	1,267	2,794
EBITDA Ratio Numbers are in millions	0.052	0.05	0.047	0.032	0.045	0.037	0.067	0.042	0.049	0.089	0.109	0.091	0.07	0.068	0.057	0.058	0.065	0.044	0.015	0.043	0.039	0.018	0.03	0.015	0.022	0	-0.026	0.033	0.017	0.004	0.015	0.04	0.04	0.018	0.047	0.046	0.038	0.03	0.049	0.069	0.073	0.029	0.058	0.057	0.059	0.046	0.079	0.068	0.028	0.032	0.066

transcosmos inc.

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