TOKAI Corp. (9729.T) - Quarterly Income Statement

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9729.T
Financials

2152 (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	35,215	34,804	35,553	34,374	33,491	32,738	33,355	32,544	31,547	31,383	31,832	30,575	29,694	29,807	30,753	29,290	28,159	29,594	30,529	30,771	29,915	29,172	29,688	28,836	28,653	27,272	27,845	27,366	26,902	26,350	26,430	26,105	25,687	27,199	27,292	25,891	25,135	25,373	25,104	24,092	23,590	23,946	24,123	23,532	23,566	21,731	22,469	21,613	21,133	21,325	21,115	20,816	20,239	20,199	20,484	20,036	19,700	19,616	19,873	19,358	18,998	18,605	19,370	18,757
Cost of Revenue Numbers are in millions	26,979	26,125	27,059	25,873	25,528	24,318	25,365	24,619	23,964	23,574	23,821	22,661	22,447	22,008	23,019	21,698	21,903	21,789	23,155	23,021	22,594	21,798	22,532	21,718	21,767	21,091	21,131	20,548	20,510	20,133	20,131	19,619	19,752	20,749	21,091	19,559	19,579	19,257	19,276	18,187	18,105	18,205	18,329	17,614	18,155	15,976	16,906	16,207	16,032	15,654	15,526	15,265	15,027	14,829	14,693	15,159	15,084	14,945	14,944	14,476	14,546	14,249	14,746	14,354
Gross Profit Numbers are in millions	8,236	8,679	8,494	8,501	7,963	8,420	7,990	7,925	7,583	7,809	8,011	7,914	7,247	7,799	7,734	7,592	6,256	7,805	7,374	7,750	7,321	7,374	7,156	7,118	6,886	6,181	6,714	6,818	6,392	6,217	6,299	6,486	5,935	6,450	6,201	6,332	5,556	6,116	5,828	5,905	5,485	5,741	5,794	5,918	5,411	5,755	5,563	5,406	5,101	5,671	5,589	5,551	5,212	5,370	5,791	4,877	4,616	4,671	4,929	4,882	4,452	4,356	4,624	4,403
Gross Profit Ratio Numbers are in millions	0.234	0.249	0.239	0.247	0.238	0.257	0.24	0.244	0.24	0.249	0.252	0.259	0.244	0.262	0.251	0.259	0.222	0.264	0.242	0.252	0.245	0.253	0.241	0.247	0.24	0.227	0.241	0.249	0.238	0.236	0.238	0.248	0.231	0.237	0.227	0.245	0.221	0.241	0.232	0.245	0.233	0.24	0.24	0.251	0.23	0.265	0.248	0.25	0.241	0.266	0.265	0.267	0.258	0.266	0.283	0.243	0.234	0.238	0.248	0.252	0.234	0.234	0.239	0.235
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	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
Selling & Marketing 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
SG&A Numbers are in millions	6,624	6,463	6,313	6,438	6,340	6,204	5,999	5,991	5,949	5,729	5,667	5,643	5,690	5,583	5,565	5,459	5,479	5,626	5,592	5,576	5,547	5,212	5,397	5,303	5,310	4,371	4,711	4,658	4,726	4,386	4,394	4,342	4,371	4,238	4,260	4,233	4,294	4,074	4,021	4,005	4,141	3,934	3,935	4,006	4,035	3,712	3,769	3,699	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	37	35	31	62	114	141	12	69	85	59	126	56	160	191	78	99	2	79	43	38	23	75	81	43	25	50	46	21	32	55	41	29	40	35	24	32	-49	102	73	46	74	83	68	58	52	43	65	90	61	82	89	123	56	49	105	130	60	86	52	78	13	83	82
Operating Expenses Numbers are in millions	6,624	6,463	6,313	6,438	6,340	6,124	5,999	5,991	5,949	5,729	5,667	5,643	5,690	5,583	5,565	5,459	5,479	5,626	5,592	5,576	5,547	5,212	5,397	5,303	5,310	4,371	4,711	4,658	4,726	4,386	4,394	4,342	4,371	4,238	4,260	4,233	4,294	4,074	4,021	4,005	4,141	3,934	3,935	4,006	4,035	3,712	3,769	3,699	3,814	3,694	3,607	3,681	3,829	3,555	3,480	3,415	3,508	3,497	3,422	3,424	3,383	3,400	3,321	3,262
Operating Income Numbers are in millions	1,612	2,216	2,181	2,061	1,623	2,297	1,991	1,934	1,633	2,080	2,344	2,273	1,555	2,216	2,169	2,134	775	2,178	1,783	2,174	1,773	2,162	1,759	1,814	1,576	1,810	2,003	2,160	1,665	1,831	1,905	2,144	1,563	2,211	1,942	2,098	1,262	2,043	1,806	1,900	1,343	1,806	1,859	1,912	1,375	2,043	1,794	1,707	1,287	1,977	1,982	1,870	1,383	1,815	2,311	1,462	1,108	1,174	1,507	1,458	1,069	956	1,303	1,141
Operating Income Ratio Numbers are in millions	0.046	0.064	0.061	0.06	0.048	0.07	0.06	0.059	0.052	0.066	0.074	0.074	0.052	0.074	0.071	0.073	0.028	0.074	0.058	0.071	0.059	0.074	0.059	0.063	0.055	0.066	0.072	0.079	0.062	0.069	0.072	0.082	0.061	0.081	0.071	0.081	0.05	0.081	0.072	0.079	0.057	0.075	0.077	0.081	0.058	0.094	0.08	0.079	0.061	0.093	0.094	0.09	0.068	0.09	0.113	0.073	0.056	0.06	0.076	0.075	0.056	0.051	0.067	0.061
Total Other Income Expenses Net Numbers are in millions	840	130	73	38	106	-59	16	1,038	88	-70	124	238	105	141	176	55	277	-279	71	15	68	333	78	19	49	-41	304	44	52	54	84	28	13	17	59	294	130	53	94	47	25	-1,078	75	28	186	-287	29	32	-124	-36	44	-133	99	-14	18	94	120	-204	127	-18	49	-262	-27	55
Income Before Tax Numbers are in millions	2,452	2,346	2,254	2,099	1,730	2,238	2,007	2,972	1,723	2,009	2,469	2,508	1,661	2,357	2,345	2,189	1,053	1,899	1,853	2,189	1,842	2,494	1,838	1,833	1,625	1,769	2,306	2,205	1,717	1,886	1,988	2,173	1,576	2,229	2,000	2,393	1,392	2,096	1,901	1,946	1,369	729	1,933	1,940	1,562	1,755	1,823	1,739	1,163	1,941	2,026	1,737	1,482	1,801	2,329	1,556	1,228	970	1,634	1,440	1,118	694	1,276	1,196
Income Before Tax Ratio Numbers are in millions	0.07	0.067	0.063	0.061	0.052	0.068	0.06	0.091	0.055	0.064	0.078	0.082	0.056	0.079	0.076	0.075	0.037	0.064	0.061	0.071	0.062	0.085	0.062	0.064	0.057	0.065	0.083	0.081	0.064	0.072	0.075	0.083	0.061	0.082	0.073	0.092	0.055	0.083	0.076	0.081	0.058	0.03	0.08	0.082	0.066	0.081	0.081	0.08	0.055	0.091	0.096	0.083	0.073	0.089	0.114	0.078	0.062	0.049	0.082	0.074	0.059	0.037	0.066	0.064
Income Tax Expense Numbers are in millions	722	655	737	699	481	526	721	1,010	523	651	809	813	542	615	771	730	308	554	613	730	596	843	616	629	540	406	682	742	592	433	667	726	483	763	696	845	497	753	740	703	520	453	786	769	592	776	730	724	543	632	981	1,485	615	727	974	648	584	73	695	534	465	400	519	514
Net Income Numbers are in millions	1,718	1,683	1,501	1,388	1,238	1,706	1,270	1,941	1,189	1,362	1,645	1,685	1,114	1,733	1,556	1,450	742	1,339	1,231	1,447	1,238	1,608	1,179	1,172	1,067	1,364	1,620	1,464	1,120	1,452	1,317	1,445	1,092	1,477	1,309	1,547	893	1,340	1,157	1,243	846	277	1,144	1,170	966	980	1,093	1,012	616	1,309	1,039	249	865	1,073	1,352	910	642	896	936	905	651	293	749	684
Net Income Ratio Numbers are in millions	0.049	0.048	0.042	0.04	0.037	0.052	0.038	0.06	0.038	0.043	0.052	0.055	0.038	0.058	0.051	0.05	0.026	0.045	0.04	0.047	0.041	0.055	0.04	0.041	0.037	0.05	0.058	0.053	0.042	0.055	0.05	0.055	0.043	0.054	0.048	0.06	0.036	0.053	0.046	0.052	0.036	0.012	0.047	0.05	0.041	0.045	0.049	0.047	0.029	0.061	0.049	0.012	0.043	0.053	0.066	0.045	0.033	0.046	0.047	0.047	0.034	0.016	0.039	0.036
EPS Numbers are in millions	49.5	47.8	42.63	39.43	35.17	48.43	36.05	55.11	33.77	38.69	46.71	47.62	31.4	48.85	43.86	40.73	20.84	37.61	34.58	40.19	34.4	44.67	32.75	32.56	29.65	37.89	45	40.67	31.13	40.33	36.58	40.14	30.34	41.03	36.36	43.06	24.87	37.3	32.21	34.7	23.64	7.73	31.93	32.74	27.06	27.42	30.58	28.38	17.3	36.71	29.14	6.98	24.28	30.09	37.91	25.52	18.02	25.12	27.4	26.49	19.05	8.58	21.92	19.97
EPS Diluted Numbers are in millions	49.5	47.8	42.63	39.43	35.17	48.43	36.05	55.11	33.77	38.68	46.71	47.62	31.4	48.85	43.86	40.73	20.84	37.61	34.58	40.19	34.4	44.67	32.75	32.56	29.65	37.89	45	40.67	31.13	40.33	36.58	40.14	30.33	41.03	36.36	43.06	24.83	37.3	32.21	34.7	23.59	7.73	31.93	32.74	26.96	27.42	30.58	28.38	17.27	36.71	29.14	6.98	24.25	30.09	37.91	25.52	18.02	25.12	27.4	26.49	19.05	8.58	21.92	19.89
EBITDA Numbers are in millions	2,816	3,464	3,431	2,120	1,760	2,430	2,222	1,968	1,766	2,179	2,457	2,413	1,666	2,387	2,400	2,231	930	2,222	1,899	2,242	1,856	2,243	1,872	1,913	1,666	1,858	2,087	2,229	1,729	1,915	2,008	2,200	1,624	2,274	2,016	2,151	1,344	2,050	1,937	1,988	1,430	1,891	1,966	1,995	1,474	2,105	1,896	1,779	1,383	2,044	2,072	1,966	1,511	2,567	3,019	2,219	1,911	1,956	2,305	2,174	1,794	1,536	1,894	1,227
EBITDA Ratio Numbers are in millions	0.08	0.1	0.097	0.062	0.053	0.074	0.067	0.06	0.056	0.069	0.077	0.079	0.056	0.08	0.078	0.076	0.033	0.075	0.062	0.073	0.062	0.077	0.063	0.066	0.058	0.068	0.075	0.081	0.064	0.073	0.076	0.084	0.063	0.084	0.074	0.083	0.053	0.081	0.077	0.083	0.061	0.079	0.081	0.085	0.063	0.097	0.084	0.082	0.065	0.096	0.098	0.094	0.075	0.127	0.147	0.111	0.097	0.1	0.116	0.112	0.094	0.083	0.098	0.065

TOKAI Corp.

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