Takihyo Co., Ltd. (9982.T) - Quarterly Income Statement

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9982.T
Financials

1211 (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	15,426	13,594	17,425	12,057	14,660	13,907	19,402	13,828	14,676	13,311	16,363	12,254	14,649	12,351	14,722	11,252	11,723	13,300	17,569	13,542	15,864	13,973	18,518	14,436	17,886	16,553	21,421	16,126	18,652	17,100	22,446	17,286	21,129	20,522	24,884	18,726	20,223	19,507	22,108	16,658	19,382	18,390	23,684	17,669	19,634	17,634	21,731	16,400	18,793	17,111	20,454	15,437	16,287	16,958	19,811	14,408	16,026	17,040	20,341	14,732	16,768
Cost of Revenue Numbers are in millions	11,856	11,093	13,634	9,476	11,316	11,176	15,719	11,208	11,921	11,564	13,551	10,123	11,560	9,962	11,725	9,147	9,151	10,844	14,068	10,922	12,582	11,300	14,880	11,954	14,190	14,051	17,614	13,469	15,346	14,393	18,270	14,182	16,708	16,918	19,918	15,003	15,952	15,714	17,335	13,383	15,318	14,904	18,787	14,147	15,524	14,210	16,710	12,740	14,098	13,621	15,611	12,321	12,720	13,858	15,804	11,777	12,485	13,761	15,872	11,879	13,023
Gross Profit Numbers are in millions	3,570	2,501	3,791	2,581	3,344	2,731	3,683	2,620	2,755	1,747	2,812	2,131	3,089	2,389	2,997	2,105	2,572	2,456	3,501	2,620	3,282	2,673	3,638	2,482	3,696	2,502	3,807	2,657	3,306	2,707	4,176	3,104	4,421	3,604	4,966	3,723	4,271	3,793	4,773	3,275	4,064	3,486	4,897	3,522	4,110	3,424	5,021	3,660	4,695	3,490	4,843	3,116	3,567	3,100	4,007	2,631	3,541	3,279	4,469	2,853	3,745
Gross Profit Ratio Numbers are in millions	0.231	0.184	0.218	0.214	0.228	0.196	0.19	0.189	0.188	0.131	0.172	0.174	0.211	0.193	0.204	0.187	0.219	0.185	0.199	0.193	0.207	0.191	0.196	0.172	0.207	0.151	0.178	0.165	0.177	0.158	0.186	0.18	0.209	0.176	0.2	0.199	0.211	0.194	0.216	0.197	0.21	0.19	0.207	0.199	0.209	0.194	0.231	0.223	0.25	0.204	0.237	0.202	0.219	0.183	0.202	0.183	0.221	0.192	0.22	0.194	0.223
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	0	134	0	0	0	109	0	0	0	-208	0	0	0	167	0	0	0	-76	0	0	0	-367	0	0	0	-598	0	0	0	-453	0	0	0	-602	0	0	0	-482	0	0	0	-959	0	0	0	-880	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	2,683	0	0	0	2,774	0	0	0	3,133	0	0	0	2,578	0	0	0	2,921	0	0	0	3,098	0	0	0	3,596	0	0	0	3,522	0	0	0	3,919	0	0	0	3,747	0	0	0	4,171	0	0	0	4,281	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	2,914	2,817	2,936	2,828	2,927	2,883	3,098	2,870	2,843	2,925	3,188	2,805	2,963	2,745	2,842	2,630	2,745	2,845	3,094	2,879	3,019	2,731	3,131	3,047	3,252	2,998	3,359	3,380	3,399	3,069	3,308	3,239	3,511	3,317	3,592	3,390	3,572	3,265	3,437	3,247	3,512	3,212	3,550	3,408	3,736	3,401	3,515	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	8	22	22	8	6	6	18	15	-19	62	42	27	73	92	23	18	6	15	25	13	2,950	25	39	11	-69	19	39	61	4	71	24	72	-7	23	118	42	26	73	39	92	30	42	37	76	65	12	30	78	57	23	80	24	41	37	142	70	72	31	53	87
Operating Expenses Numbers are in millions	2,914	2,817	2,936	2,828	2,927	2,876	3,098	2,870	2,843	3,046	3,188	2,805	2,963	2,859	2,842	2,630	2,745	2,963	3,094	2,879	3,019	2,950	3,131	3,047	3,252	3,276	3,359	3,380	3,399	1,994	3,308	3,239	3,511	2,175	3,592	3,390	3,572	2,219	3,437	3,247	3,512	2,274	3,550	3,408	3,736	2,388	3,515	3,317	3,650	2,350	3,262	3,117	3,223	2,255	3,288	3,104	3,286	2,408	3,460	3,288	3,514
Operating Income Numbers are in millions	656	-316	856	-246	415	-152	584	-251	-87	-1,305	-375	-672	124	-475	156	-526	-173	-513	407	-259	262	-283	505	-564	443	-780	449	-724	-93	-541	868	-134	908	109	1,372	329	703	333	1,336	23	555	86	1,347	115	373	-148	1,505	342	1,045	161	1,580	-1	343	-117	719	-473	254	-112	1,007	-435	230
Operating Income Ratio Numbers are in millions	0.043	-0.023	0.049	-0.02	0.028	-0.011	0.03	-0.018	-0.006	-0.098	-0.023	-0.055	0.008	-0.038	0.011	-0.047	-0.015	-0.039	0.023	-0.019	0.017	-0.02	0.027	-0.039	0.025	-0.047	0.021	-0.045	-0.005	-0.032	0.039	-0.008	0.043	0.005	0.055	0.018	0.035	0.017	0.06	0.001	0.029	0.005	0.057	0.007	0.019	-0.008	0.069	0.021	0.056	0.009	0.077	-0	0.021	-0.007	0.036	-0.033	0.016	-0.007	0.05	-0.03	0.014
Total Other Income Expenses Net Numbers are in millions	23	-207	37	89	215	-280	69	-137	94	263	-20	13	70	53	-64	83	-47	108	-84	135	25	-164	-1,362	33	28	-42	5	33	4,152	-1,173	51	-86	-70	-1,929	21	106	99	-1,248	-299	38	216	-1,208	17	70	81	-1,223	10	-10	-66	-820	-30	-456	-304	-908	162	306	83	-851	-116	320	-26
Income Before Tax Numbers are in millions	679	-523	893	-158	633	-432	653	-388	5	-1,041	-396	-660	195	-416	91	-442	-221	-399	323	-125	288	-440	-855	-533	472	-817	453	-690	4,059	-460	919	-221	840	-500	1,395	439	798	326	1,037	66	768	4	1,364	184	455	-187	1,516	333	979	320	1,551	-457	40	-63	881	-167	338	20	893	-115	205
Income Before Tax Ratio Numbers are in millions	0.044	-0.038	0.051	-0.013	0.043	-0.031	0.034	-0.028	0	-0.078	-0.024	-0.054	0.013	-0.034	0.006	-0.039	-0.019	-0.03	0.018	-0.009	0.018	-0.031	-0.046	-0.037	0.026	-0.049	0.021	-0.043	0.218	-0.027	0.041	-0.013	0.04	-0.024	0.056	0.023	0.039	0.017	0.047	0.004	0.04	0	0.058	0.01	0.023	-0.011	0.07	0.02	0.052	0.019	0.076	-0.03	0.002	-0.004	0.044	-0.012	0.021	0.001	0.044	-0.008	0.012
Income Tax Expense Numbers are in millions	124	-180	180	-16	92	14	24	40	42	-5	30	34	63	-4	75	34	28	-60	19	11	72	-103	364	-149	152	-156	141	-188	1,249	-122	316	-58	265	-119	463	170	256	230	517	51	338	56	510	104	184	23	610	175	389	78	614	-95	10	30	343	-85	110	-5	408	-43	133
Net Income Numbers are in millions	555	-343	714	-142	540	-445	629	-430	-36	-1,036	-426	-695	132	-411	16	-477	-249	-338	303	-135	215	-337	-1,220	-384	320	-660	311	-501	2,809	-338	603	-163	574	-381	932	269	542	95	521	15	429	-52	854	79	271	-210	907	158	589	241	936	-361	29	-92	538	-81	227	26	485	-71	133
Net Income Ratio Numbers are in millions	0.036	-0.025	0.041	-0.012	0.037	-0.032	0.032	-0.031	-0.002	-0.078	-0.026	-0.057	0.009	-0.033	0.001	-0.042	-0.021	-0.025	0.017	-0.01	0.014	-0.024	-0.066	-0.027	0.018	-0.04	0.015	-0.031	0.151	-0.02	0.027	-0.009	0.027	-0.019	0.037	0.014	0.027	0.005	0.024	0.001	0.022	-0.003	0.036	0.004	0.014	-0.012	0.042	0.01	0.031	0.014	0.046	-0.023	0.002	-0.005	0.027	-0.006	0.014	0.002	0.024	-0.005	0.008
EPS Numbers are in millions	61.12	-37.5	77.5	-15.4	58.59	-48.36	68.35	-46.74	-3.92	-112.74	-46.27	-75.32	14.25	-44.36	1.73	-51.15	-26.7	-36.24	32.49	-14.47	23.12	-36.13	-130.8	-41.24	34.38	-70.76	33.34	-53.72	301.19	-36.24	64.65	-17.48	61.6	-40.89	99.94	28.87	58.25	10.19	55.91	1.61	46	-5.58	91.59	8.48	29.1	-22.53	97.31	16.83	62.8	25.67	99.75	-38.33	3.1	-9.7	56	-8.4	23.6	2.7	48.39	-7.08	13.27
EPS Diluted Numbers are in millions	61.12	-37.5	77.09	-15.4	58.26	-48.36	68.28	-46.73	-3.92	-112.74	-46.21	-75.22	14.05	-44.36	1.73	-51.15	-26.7	-36.24	32.49	-14.47	22.77	-36.13	-130.8	-41.17	33.87	-70.76	33.34	-53.71	297.23	-36.24	64.65	-17.48	60.9	-40.86	99.94	28.87	57.6	10.19	55.91	1.61	45.6	-5.58	91.59	8.48	28.9	-22.53	97.31	16.83	62.4	25.67	99.1	-38.33	3.1	-9.7	55.7	-8.4	23.45	2.7	48.39	-7.08	13.27
EBITDA Numbers are in millions	656	-241	977	-104	537	-48	686	-51	107	-1,181	-221	-584	271	-279	316	-414	-68	-363	520	-164	349	-193	656	-394	594	-684	583	-573	72	830	1,024	-29	1,059	1,517	1,494	543	915	1,693	1,555	161	726	1,335	1,491	222	561	1,233	1,638	457	1,189	1,272	1,672	105	453	1,048	994	-140	535	1,137	1,122	-130	380
EBITDA Ratio Numbers are in millions	0.043	-0.018	0.056	-0.009	0.037	-0.003	0.035	-0.004	0.007	-0.089	-0.014	-0.048	0.018	-0.023	0.021	-0.037	-0.006	-0.027	0.03	-0.012	0.022	-0.014	0.035	-0.027	0.033	-0.041	0.027	-0.036	0.004	0.049	0.046	-0.002	0.05	0.074	0.06	0.029	0.045	0.087	0.07	0.01	0.037	0.073	0.063	0.013	0.029	0.07	0.075	0.028	0.063	0.074	0.082	0.007	0.028	0.062	0.05	-0.01	0.033	0.067	0.055	-0.009	0.023

Takihyo Co., Ltd.

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