TKC Corporation (9746.T) - Quarterly Income Statement

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9746.T
Financials

3800 (JPY) • At close September 20, 2024

Overview | Financials

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

	2024 Q3	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	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	18,119	19,923	17,124	18,053	17,812	19,142	16,908	17,498	16,572	18,476	15,292	16,634	16,215	18,535	14,837	16,504	16,173	18,817	16,320	18,399	15,785	17,795	14,141	16,332	14,970	15,655	14,664	15,080	14,418	16,784	13,423	14,048	13,994	15,643	14,065	13,734	13,441	15,575	12,178	14,898	13,059	15,223	11,322	14,771	12,736	14,240	11,368	13,099	14,204	14,738	11,346	12,995	12,849	14,744	13,046	13,649	12,806	14,778	12,199	13,569	12,936	15,814	10,974
Cost of Revenue Numbers are in millions	4,921	5,611	4,852	5,704	4,985	5,858	4,927	5,370	4,850	5,341	4,348	5,031	4,648	5,345	4,295	5,445	5,023	6,271	5,928	6,635	5,027	6,441	4,719	6,128	4,614	5,401	4,859	4,918	4,565	6,198	4,738	5,392	4,483	5,829	4,640	5,092	4,337	5,388	4,363	6,009	4,106	6,168	4,106	5,973	4,196	5,565	4,238	5,243	4,461	5,821	4,377	5,535	4,714	5,907	5,356	5,938	4,527	5,903	4,305	5,762	4,517	6,481	4,036
Gross Profit Numbers are in millions	13,198	14,312	12,272	12,349	12,827	13,284	11,981	12,128	11,722	13,135	10,944	11,603	11,567	13,190	10,542	11,059	11,150	12,546	10,392	11,764	10,758	11,354	9,422	10,204	10,356	10,254	9,805	10,162	9,853	10,586	8,685	8,656	9,511	9,814	9,425	8,642	9,104	10,187	7,815	8,889	8,953	9,055	7,216	8,798	8,540	8,675	7,130	7,856	9,743	8,917	6,969	7,460	8,135	8,837	7,690	7,711	8,279	8,875	7,894	7,807	8,419	9,333	6,938
Gross Profit Ratio Numbers are in millions	0.728	0.718	0.717	0.684	0.72	0.694	0.709	0.693	0.707	0.711	0.716	0.698	0.713	0.712	0.711	0.67	0.689	0.667	0.637	0.639	0.682	0.638	0.666	0.625	0.692	0.655	0.669	0.674	0.683	0.631	0.647	0.616	0.68	0.627	0.67	0.629	0.677	0.654	0.642	0.597	0.686	0.595	0.637	0.596	0.671	0.609	0.627	0.6	0.686	0.605	0.614	0.574	0.633	0.599	0.589	0.565	0.646	0.601	0.647	0.575	0.651	0.59	0.632
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	0	0	0	0	0	0	0	82	0	0	0	106	0	0	0	74	0	0	0	124	0	0	0	130	0	0	0	154	0	0	0	469	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
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
SG&A Numbers are in millions	8,575	9,062	8,532	11,371	8,202	8,560	7,969	10,434	8,290	8,002	7,852	10,791	7,971	7,954	7,871	9,008	8,164	8,018	7,928	9,005	8,156	8,296	7,802	8,228	7,754	7,812	7,375	7,873	7,643	7,364	7,148	8,081	7,001	7,119	6,932	7,904	7,254	6,568	6,587	7,320	6,876	6,565	6,478	6,613	6,647	6,558	6,657	6,260	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	35	27	143	20	8,560	7,969	10,434	8,290	8,002	31	40	30	23	50	14	27	30	35	15	27	44	30	-15	55	19	18	27	16	16	16	39	13	15	16	86	16	11	18	33	16	13	16	16	20	9	30	59	54	9	43	22	70	18	27	21	77	19	20	12	52	4	18
Operating Expenses Numbers are in millions	8,575	9,062	8,532	11,371	8,202	8,560	7,969	10,434	8,290	8,002	7,852	10,791	7,971	7,954	7,871	9,656	8,164	8,018	7,928	9,697	8,156	8,296	7,802	8,998	7,754	7,812	7,375	8,563	7,643	7,364	7,148	8,712	7,001	7,119	6,932	8,597	7,254	6,568	6,587	8,001	6,876	6,565	6,478	7,316	6,647	6,558	6,657	7,381	6,890	6,653	6,338	7,171	6,552	6,712	6,470	7,474	6,543	6,413	6,308	7,176	6,226	6,276	6,060
Operating Income Numbers are in millions	4,623	5,250	3,740	978	4,625	4,723	4,012	1,695	3,431	5,134	3,091	812	3,596	5,236	2,670	1,404	2,986	4,527	2,464	2,067	2,602	3,060	1,618	1,207	2,601	2,442	2,429	1,599	2,210	3,221	1,537	-56	2,511	2,694	2,493	45	1,850	3,620	1,226	888	2,077	2,490	737	1,482	1,893	2,117	472	475	2,853	2,264	631	289	1,583	2,125	1,220	237	1,736	2,462	1,586	631	2,193	3,057	878
Operating Income Ratio Numbers are in millions	0.255	0.264	0.218	0.054	0.26	0.247	0.237	0.097	0.207	0.278	0.202	0.049	0.222	0.282	0.18	0.085	0.185	0.241	0.151	0.112	0.165	0.172	0.114	0.074	0.174	0.156	0.166	0.106	0.153	0.192	0.115	-0.004	0.179	0.172	0.177	0.003	0.138	0.232	0.101	0.06	0.159	0.164	0.065	0.1	0.149	0.149	0.042	0.036	0.201	0.154	0.056	0.022	0.123	0.144	0.094	0.017	0.136	0.167	0.13	0.047	0.17	0.193	0.08
Total Other Income Expenses Net Numbers are in millions	209	68	206	185	498	-43	157	36	57	56	150	155	46	-1	144	18	95	38	114	105	116	326	110	23	130	-29	93	15	82	46	88	-209	91	-2	49	97	113	-41	52	-15	95	4	62	43	59	14	55	-5	38	-34	43	25	74	30	-176	-11	137	-20	-12	-119	40	-78	-20
Income Before Tax Numbers are in millions	4,832	5,318	3,946	1,163	5,123	4,680	4,169	1,731	3,488	5,190	3,241	968	3,642	5,235	2,815	1,421	3,081	4,566	2,578	2,172	2,718	3,385	1,729	1,230	2,732	2,413	2,522	1,613	2,292	3,268	1,625	-265	2,602	2,694	2,542	141	1,963	3,579	1,279	873	2,171	2,494	800	1,525	1,952	2,130	528	470	2,891	2,230	674	314	1,657	2,155	1,044	226	1,873	2,442	1,574	512	2,233	2,979	858
Income Before Tax Ratio Numbers are in millions	0.267	0.267	0.23	0.064	0.288	0.244	0.247	0.099	0.21	0.281	0.212	0.058	0.225	0.282	0.19	0.086	0.191	0.243	0.158	0.118	0.172	0.19	0.122	0.075	0.182	0.154	0.172	0.107	0.159	0.195	0.121	-0.019	0.186	0.172	0.181	0.01	0.146	0.23	0.105	0.059	0.166	0.164	0.071	0.103	0.153	0.15	0.046	0.036	0.204	0.151	0.059	0.024	0.129	0.146	0.08	0.017	0.146	0.165	0.129	0.038	0.173	0.188	0.078
Income Tax Expense Numbers are in millions	1,524	1,652	1,235	91	1,503	1,435	1,279	538	1,179	1,602	1,013	243	1,175	1,614	941	392	1,001	1,443	1,009	657	928	1,066	569	177	887	789	832	304	793	1,033	541	-46	939	1,044	825	94	779	1,564	497	364	975	1,012	380	568	764	829	263	309	1,306	912	612	95	683	894	503	135	779	1,040	662	216	935	1,183	496
Net Income Numbers are in millions	3,308	3,666	2,710	1,071	3,621	3,244	2,890	1,192	2,309	3,588	2,228	725	2,466	3,622	1,873	1,029	2,080	3,118	1,594	1,550	1,705	2,296	1,170	1,089	1,771	1,600	1,698	1,323	1,442	2,224	1,082	-189	1,595	1,644	1,720	56	1,125	2,017	813	518	1,168	1,471	447	955	1,170	1,295	265	173	1,563	1,308	68	222	952	1,274	551	103	1,075	1,391	914	301	1,294	1,802	371
Net Income Ratio Numbers are in millions	0.183	0.184	0.158	0.059	0.203	0.169	0.171	0.068	0.139	0.194	0.146	0.044	0.152	0.195	0.126	0.062	0.129	0.166	0.098	0.084	0.108	0.129	0.083	0.067	0.118	0.102	0.116	0.088	0.1	0.133	0.081	-0.013	0.114	0.105	0.122	0.004	0.084	0.13	0.067	0.035	0.089	0.097	0.039	0.065	0.092	0.091	0.023	0.013	0.11	0.089	0.006	0.017	0.074	0.086	0.042	0.008	0.084	0.094	0.075	0.022	0.1	0.114	0.034
EPS Numbers are in millions	63.44	70.3	51.97	20.45	69.05	61.88	55.12	32.74	63.42	98.55	42.41	13.79	46.92	68.91	35.64	19.58	39.57	59.32	30.34	29.49	32.44	43.52	22.19	20.64	33.57	30.33	32.19	25.08	27.33	41.88	20.38	-3.56	30.03	30.96	32.4	1.05	21.19	38.03	15.34	9.77	22.02	27.64	8.4	17.94	21.98	24.3	4.97	3.25	29.33	24.49	1.27	4.16	17.84	23.85	10.33	1.93	20.14	26.04	17.9	5.63	21.64	30.13	6.2
EPS Diluted Numbers are in millions	63.44	70.3	51.97	20.45	69.05	61.88	55.12	32.74	63.42	98.55	42.41	13.79	46.92	68.91	35.64	19.58	39.57	59.32	30.34	29.49	32.44	43.52	22.09	20.64	33.57	30.33	32.06	25.08	27.33	41.88	20.27	-3.56	30.03	30.96	32.27	1.05	21.19	38.03	15.29	9.77	22.02	27.64	8.39	17.94	21.98	24.3	4.97	3.25	29.33	24.49	1.27	4.16	17.84	23.85	10.33	1.93	20.14	26.04	17.9	5.63	21.64	30.13	6.2
EBITDA Numbers are in millions	5,438	6,226	4,517	1,141	4,765	4,683	4,175	1,728	3,510	5,189	3,242	852	3,724	5,270	2,815	1,424	3,098	4,567	2,581	2,094	2,714	3,122	1,729	1,195	2,737	2,465	2,524	1,628	2,294	3,247	1,625	-248	2,604	2,705	2,548	163	1,954	3,641	1,288	919	2,174	2,508	800	1,533	1,989	2,137	528	545	2,917	2,295	675	995	2,349	2,828	1,909	874	2,418	2,892	2,048	1,041	2,825	3,693	1,400
EBITDA Ratio Numbers are in millions	0.3	0.313	0.264	0.063	0.268	0.245	0.247	0.099	0.212	0.281	0.212	0.051	0.23	0.284	0.19	0.086	0.192	0.243	0.158	0.114	0.172	0.175	0.122	0.073	0.183	0.157	0.172	0.108	0.159	0.193	0.121	-0.018	0.186	0.173	0.181	0.012	0.145	0.234	0.106	0.062	0.166	0.165	0.071	0.104	0.156	0.15	0.046	0.042	0.205	0.156	0.059	0.077	0.183	0.192	0.146	0.064	0.189	0.196	0.168	0.077	0.218	0.234	0.128

TKC Corporation

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