Totech Corporation (9960.T) - Quarterly Income Statement

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9960.T
Financials

2831 (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	2008 Q2
Revenue Numbers are in millions	31,729	39,616	37,395	35,989	27,732	39,030	32,571	31,397	23,698	33,354	28,013	27,678	21,075	31,312	28,297	28,192	21,849	33,262	29,453	29,043	25,383	31,315	27,518	24,062	20,775	28,755	23,306	23,009	17,576	28,264	20,623	22,329	14,830	24,815	18,954	20,221	13,370	25,355	18,039	19,826	13,705	24,147	16,445	17,936	12,351	20,294	15,794	17,156	13,318	20,277	14,687	15,265	9,974	16,433	12,156	13,512	9,771	15,776	12,928	15,155	9,844	19,022	12,886	16,596
Cost of Revenue Numbers are in millions	23,075	29,596	28,396	26,936	21,397	28,502	25,136	23,413	18,035	24,594	21,583	20,533	16,025	23,308	21,992	21,303	16,789	25,281	23,227	22,144	20,572	24,579	22,180	18,815	16,165	22,014	18,799	17,910	14,125	22,134	16,510	17,185	11,720	19,515	15,528	16,288	10,652	20,408	14,852	15,974	11,235	19,619	13,546	14,481	10,026	16,485	13,112	14,052	10,881	16,693	12,314	12,295	8,138	13,272	10,047	10,568	7,973	12,577	10,843	12,283	8,100	15,455	10,781	13,584
Gross Profit Numbers are in millions	8,654	10,020	8,999	9,053	6,335	10,528	7,435	7,984	5,663	8,760	6,430	7,145	5,050	8,004	6,305	6,889	5,060	7,981	6,226	6,899	4,811	6,736	5,338	5,247	4,610	6,741	4,507	5,099	3,451	6,130	4,113	5,144	3,110	5,300	3,426	3,933	2,718	4,947	3,187	3,852	2,470	4,528	2,899	3,455	2,325	3,809	2,682	3,104	2,437	3,584	2,373	2,970	1,836	3,161	2,109	2,944	1,798	3,199	2,085	2,872	1,744	3,567	2,105	3,012
Gross Profit Ratio Numbers are in millions	0.273	0.253	0.241	0.252	0.228	0.27	0.228	0.254	0.239	0.263	0.23	0.258	0.24	0.256	0.223	0.244	0.232	0.24	0.211	0.238	0.19	0.215	0.194	0.218	0.222	0.234	0.193	0.222	0.196	0.217	0.199	0.23	0.21	0.214	0.181	0.195	0.203	0.195	0.177	0.194	0.18	0.188	0.176	0.193	0.188	0.188	0.17	0.181	0.183	0.177	0.162	0.195	0.184	0.192	0.173	0.218	0.184	0.203	0.161	0.19	0.177	0.188	0.163	0.181
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6,425	6,877	5,916	5,627	6,002	7,056	5,676	5,478	5,529	5,996	5,180	4,971	4,940	5,635	4,877	4,760	4,826	5,593	4,656	4,700	4,504	4,787	3,945	3,981	3,775	4,408	3,896	3,420	3,639	4,176	3,735	3,424	3,370	3,642	2,835	2,757	2,908	3,286	2,695	2,730	2,692	2,966	2,574	2,513	2,624	2,783	2,425	2,417	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	1	-23	104	241	106	-67	117	122	110	90	104	95	82	59	109	253	111	-38	143	98	110	100	97	76	106	73	40	93	133	29	172	114	143	-60	132	33	120	136	26	56	46	105	82	93	118	73	124	120	121	128	87	58	90	99	112	91	86	151	69	54	92	86	59	69
Operating Expenses Numbers are in millions	6,426	6,900	5,916	5,768	6,002	7,197	5,676	5,478	5,528	5,996	5,180	4,971	4,940	5,620	4,877	4,758	4,826	5,593	4,656	4,700	4,504	4,787	3,945	3,981	3,775	4,391	3,885	3,410	3,633	4,176	3,735	3,423	3,370	3,492	2,835	2,698	2,908	3,286	2,711	2,716	2,690	2,966	2,576	2,514	2,621	2,780	2,424	2,418	2,463	2,549	2,305	2,291	2,341	2,262	2,357	2,198	2,440	2,208	2,160	2,125	2,230	1,518	2,239	2,145
Operating Income Numbers are in millions	2,228	3,120	3,083	3,285	331	3,332	1,759	2,506	133	2,764	1,251	2,173	109	2,384	1,428	2,131	233	2,389	1,570	2,200	305	1,950	1,392	1,266	834	2,351	622	1,688	-182	1,954	377	1,722	-261	1,808	592	1,233	-190	1,661	476	1,134	-219	1,561	323	941	-296	1,031	257	685	-26	1,034	69	678	-505	898	-248	745	-642	991	-74	745	-487	1,447	-134	866
Operating Income Ratio Numbers are in millions	0.07	0.079	0.082	0.091	0.012	0.085	0.054	0.08	0.006	0.083	0.045	0.079	0.005	0.076	0.05	0.076	0.011	0.072	0.053	0.076	0.012	0.062	0.051	0.053	0.04	0.082	0.027	0.073	-0.01	0.069	0.018	0.077	-0.018	0.073	0.031	0.061	-0.014	0.066	0.026	0.057	-0.016	0.065	0.02	0.052	-0.024	0.051	0.016	0.04	-0.002	0.051	0.005	0.044	-0.051	0.055	-0.02	0.055	-0.066	0.063	-0.006	0.049	-0.049	0.076	-0.01	0.052
Total Other Income Expenses Net Numbers are in millions	650	17	277	252	193	-128	198	160	168	402	167	124	130	424	160	274	143	245	172	98	12	67	120	110	176	25	94	61	34	-25	108	92	90	12	107	-10	50	100	-37	23	-85	122	44	22	129	31	-53	52	68	43	43	1	33	2	83	54	-84	109	26	15	82	-616	-318	-329
Income Before Tax Numbers are in millions	2,878	3,137	3,360	3,537	526	3,204	1,957	2,666	303	3,167	1,416	2,298	239	2,808	1,587	2,405	377	2,633	1,743	2,297	318	2,016	1,513	1,376	1,010	2,375	716	1,750	-148	1,929	486	1,813	-170	1,820	698	1,225	-140	1,761	439	1,159	-305	1,684	367	963	-167	1,060	205	738	42	1,078	111	680	-472	901	-165	800	-726	1,100	-49	762	-404	1,433	-452	538
Income Before Tax Ratio Numbers are in millions	0.091	0.079	0.09	0.098	0.019	0.082	0.06	0.085	0.013	0.095	0.051	0.083	0.011	0.09	0.056	0.085	0.017	0.079	0.059	0.079	0.013	0.064	0.055	0.057	0.049	0.083	0.031	0.076	-0.008	0.068	0.024	0.081	-0.011	0.073	0.037	0.061	-0.01	0.069	0.024	0.058	-0.022	0.07	0.022	0.054	-0.014	0.052	0.013	0.043	0.003	0.053	0.008	0.045	-0.047	0.055	-0.014	0.059	-0.074	0.07	-0.004	0.05	-0.041	0.075	-0.035	0.032
Income Tax Expense Numbers are in millions	877	1,050	1,105	1,131	270	1,135	713	893	159	981	506	780	128	817	548	838	179	664	617	790	174	521	502	454	425	745	268	579	2	551	179	595	-35	616	256	463	-20	863	178	434	-56	675	489	407	-42	439	137	286	33	533	134	311	-174	413	-35	337	-243	602	15	349	-160	625	-123	257
Net Income Numbers are in millions	2,002	2,087	2,255	2,406	256	2,069	1,244	1,774	143	2,185	911	1,518	110	1,991	1,040	1,567	197	1,969	1,128	1,507	159	1,498	1,014	926	588	1,634	452	1,173	-148	1,384	308	1,216	-134	1,204	443	761	-120	898	261	723	-248	1,009	-121	554	-124	622	68	452	9	543	-26	367	-300	484	-132	461	-485	495	-66	411	-244	805	-330	278
Net Income Ratio Numbers are in millions	0.063	0.053	0.06	0.067	0.009	0.053	0.038	0.057	0.006	0.066	0.033	0.055	0.005	0.064	0.037	0.056	0.009	0.059	0.038	0.052	0.006	0.048	0.037	0.038	0.028	0.057	0.019	0.051	-0.008	0.049	0.015	0.054	-0.009	0.049	0.023	0.038	-0.009	0.035	0.014	0.036	-0.018	0.042	-0.007	0.031	-0.01	0.031	0.004	0.026	0.001	0.027	-0.002	0.024	-0.03	0.029	-0.011	0.034	-0.05	0.031	-0.005	0.027	-0.025	0.042	-0.026	0.017
EPS Numbers are in millions	48.67	50.75	54.83	58.52	6.23	50.39	30.3	129.63	10.46	159.91	66.67	111.13	8.05	145.78	76.15	114.83	14.49	144.29	82.66	110.67	11.71	110.01	74.46	68	43.23	120	33.19	86.35	-10.89	101.88	22.67	90.53	-9.98	89.64	32.98	56.52	-8.91	66.7	19.38	53.7	-18.42	74.94	-8.99	41.15	-9.21	46.2	5.05	33.48	0.7	40.22	-1.93	27.03	-22.1	35.65	-9.72	33.83	-35.59	36.33	-4.84	30.16	-17.9	59.07	-24.22	20.4
EPS Diluted Numbers are in millions	48.67	50.75	54.83	58.52	6.23	50.39	30.3	129.63	10.46	159.76	66.67	111.13	8.05	145.78	76.15	114.83	14.49	144.29	82.66	110.67	11.71	110.01	74.46	68	43.23	120	33.19	86.35	-10.89	101.88	22.67	90.53	-9.98	89.64	32.98	56.52	-8.91	66.7	19.38	53.7	-18.42	74.94	-8.99	41.15	-9.21	46.2	5.05	33.48	0.7	40.22	-1.93	27.03	-22.1	35.65	-9.72	33.83	-35.59	36.33	-4.84	30.16	-17.9	59.07	-24.22	20.4
EBITDA Numbers are in millions	2,731.75	3,558	3,308	3,572	554	3,290	1,964	2,685	319	3,189	1,437	2,316	258	2,468	1,609	2,432	411	2,370	1,785	2,342	480	2,068	1,551	1,377	1,003	2,439	790	1,787	-50	1,984	549	1,839	-118	1,750	725	1,251	-68	1,767	502	1,195	-173	1,667	400	1,040	-177	1,104	370	814	91	1,163	158	738	-412	1,091	-58	910	-490	1,183	52	864	-344	2,188	-20	955
EBITDA Ratio Numbers are in millions	0.086	0.09	0.088	0.099	0.02	0.084	0.06	0.086	0.013	0.096	0.051	0.084	0.012	0.079	0.057	0.086	0.019	0.071	0.061	0.081	0.019	0.066	0.056	0.057	0.048	0.085	0.034	0.078	-0.003	0.07	0.027	0.082	-0.008	0.071	0.038	0.062	-0.005	0.07	0.028	0.06	-0.013	0.069	0.024	0.058	-0.014	0.054	0.023	0.047	0.007	0.057	0.011	0.048	-0.041	0.066	-0.005	0.067	-0.05	0.075	0.004	0.057	-0.035	0.115	-0.002	0.058

Totech Corporation

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