Kyokuyo Co., Ltd. (1301.T) - Quarterly Income Statement

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1301.T
Financials

4400 (JPY) • At close September 19, 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	2008 Q1	2007 Q4
Revenue Numbers are in millions	68,204	59,990	75,539	63,708	62,367	58,780	79,768	68,337	65,282	53,098	79,597	62,407	58,473	54,809	77,527	62,541	54,320	57,083	78,552	64,240	62,644	58,368	78,581	61,245	57,957	56,460	77,865	63,614	56,844	56,586	70,405	57,364	52,206	47,736	70,391	58,331	50,168	48,210	67,664	53,801	48,675	45,231	63,055	49,243	44,858	40,253	52,252	42,350	43,191	41,900	52,222	44,961	42,802	37,266	47,833	40,152	37,479	32,776	42,537	36,590	33,875	32,059	41,851	36,965	36,941.75	36,941.75
Cost of Revenue Numbers are in millions	58,430	52,059	66,217	55,992	53,945	53,129	71,236	59,723	57,051	47,280	71,327	55,439	51,512	48,779	69,805	56,419	48,617	51,688	71,303	58,897	56,386	53,035	71,215	55,712	52,484	51,841	71,174	57,440	50,725	51,152	63,567	51,623	46,950	43,426	64,191	52,933	45,304	44,231	61,349	48,732	43,697	40,785	56,893	44,152	39,245	35,205	45,953	37,753	38,275	37,690	46,643	40,425	37,653	32,850	42,463	35,706	33,064	28,703	37,732	32,143	29,348	28,456	37,618	31,659	32,622	32,622
Gross Profit Numbers are in millions	9,774	7,931	9,322	7,716	8,422	5,651	8,532	8,614	8,231	5,818	8,270	6,968	6,961	6,030	7,722	6,122	5,703	5,395	7,249	5,343	6,258	5,333	7,366	5,533	5,473	4,619	6,691	6,174	6,119	5,434	6,838	5,741	5,256	4,310	6,200	5,398	4,864	3,979	6,315	5,069	4,978	4,446	6,162	5,091	5,613	5,048	6,299	4,597	4,916	4,210	5,579	4,536	5,149	4,416	5,370	4,446	4,415	4,073	4,805	4,447	4,527	3,603	4,233	5,306	4,319.75	4,319.75
Gross Profit Ratio Numbers are in millions	0.143	0.132	0.123	0.121	0.135	0.096	0.107	0.126	0.126	0.11	0.104	0.112	0.119	0.11	0.1	0.098	0.105	0.095	0.092	0.083	0.1	0.091	0.094	0.09	0.094	0.082	0.086	0.097	0.108	0.096	0.097	0.1	0.101	0.09	0.088	0.093	0.097	0.083	0.093	0.094	0.102	0.098	0.098	0.103	0.125	0.125	0.121	0.109	0.114	0.1	0.107	0.101	0.12	0.118	0.112	0.111	0.118	0.124	0.113	0.122	0.134	0.112	0.101	0.144	0.117	0.117
Reseach & Development Expenses Numbers are in millions	0	91	94	85	95	84	87	84	83	317	132	23	83	336	0	0	0	343	0	0	0	304	0	0	0	290	0	0	0	280	0	0	0	268	0	0	0	272	0	0	0	273	0	0	0	290	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	8,260	0	0	0	-2,840	0	0	0	-2,720	0	0	0	-1,924	0	0	0	-1,682	5,368	5,377	5,488	-8,828	0	0	0	325	0	0	0	704	0	0	0	664	0	0	0	550	0	0	0	1,241	0	0	0	1,267	0	0	0	0	0	0	0	5,485	0	297	202	5,003	1	271	208	4,777	0	302	3,588	3,588
Selling & Marketing Expenses Numbers are in millions	0	16,323	0	0	0	8,425	0	0	0	7,860	0	0	0	6,977	0	0	0	6,775	0	0	0	13,609	0	0	0	4,091	0	0	0	4,091	0	0	0	3,745	0	0	0	3,310	0	0	0	3,164	0	0	0	3,282	0	0	0	0	0	0	0	11,327	0	0	0	10,441	0	0	0	9,709	0	0	2,447.25	2,447.25
SG&A Numbers are in millions	6,672	5,983	6,275	6,056	6,000	5,585	5,696	5,547	5,838	5,140	5,776	5,192	5,431	5,053	5,425	5,359	5,069	5,093	5,368	5,377	5,488	4,781	5,158	5,026	4,907	4,416	5,046	4,857	5,163	4,795	5,148	4,969	4,856	4,409	4,889	4,478	4,387	3,860	4,744	4,667	4,658	4,405	4,692	4,693	4,606	4,549	4,867	4,673	0	0	0	0	0	16,812	0	297	202	15,444	1	271	208	14,486	0	302	6,035.25	6,035.25
Other Expenses Numbers are in millions	0	6	-36	65	83	167	-21	17	55	16	53	110	80	48	67	53	47	339	55	143	154	43	233	95	131	132	37	28	89	227	71	56	76	120	36	131	102	338	29	36	27	72	45	48	81	83	-25	58	188	27	59	95	113	26	61	48	116	49	55	281	63	90	43	6	60	60
Operating Expenses Numbers are in millions	6,672	6,074	6,369	6,141	6,000	5,669	5,783	5,671	5,798	5,139	5,778	5,192	5,514	5,053	5,419	5,376	5,069	5,093	5,368	5,377	5,488	4,781	5,158	5,026	4,907	4,416	5,074	4,906	5,140	4,581	5,138	5,037	4,788	4,343	4,858	4,546	4,590	3,811	4,744	4,667	4,658	4,404	4,692	4,693	4,606	4,548	4,867	4,673	4,446	4,402	4,514	4,494	4,428	12,925	1,695	629	1,330	11,694	1,599	615	1,317	10,998	1,575	571	6,095.25	6,095.25
Operating Income Numbers are in millions	3,102	1,857	2,953	1,575	2,421	-19	2,749	2,943	2,432	677	2,493	1,776	1,446	976	2,302	746	633	302	1,881	-35	770	551	2,208	507	565	203	1,617	1,267	979	851	1,701	704	467	-34	1,341	853	273	167	1,572	402	319	40	1,471	398	1,006	500	1,431	-76	469	-191	1,065	42	720	137	895	181	374	262	709	485	723	36	330	1,623	731.5	731.5
Operating Income Ratio Numbers are in millions	0.045	0.031	0.039	0.025	0.039	-0	0.034	0.043	0.037	0.013	0.031	0.028	0.025	0.018	0.03	0.012	0.012	0.005	0.024	-0.001	0.012	0.009	0.028	0.008	0.01	0.004	0.021	0.02	0.017	0.015	0.024	0.012	0.009	-0.001	0.019	0.015	0.005	0.003	0.023	0.007	0.007	0.001	0.023	0.008	0.022	0.012	0.027	-0.002	0.011	-0.005	0.02	0.001	0.017	0.004	0.019	0.005	0.01	0.008	0.017	0.013	0.021	0.001	0.008	0.044	0.02	0.02
Total Other Income Expenses Net Numbers are in millions	143	-592	784	-639	195	-195	-204	479	256	198	-65	54	144	-64	167	736	125	-23	-239	121	235	-228	331	-110	165	275	58	29	124	-367	120	92	334	474	-624	61	217	-580	-287	3,044	132	-364	-19	1,245	309	-37	-98	-27	243	697	-735	151	93	7,828	-2,109	-4,492	-2,910	7,899	-2,664	-3,720	-2,591	7,311	-2,509	-88	-59.75	-59.75
Income Before Tax Numbers are in millions	3,245	1,265	3,737	936	2,617	-214	2,545	3,422	2,650	876	2,430	1,829	1,590	912	2,469	1,482	758	279	1,642	86	1,005	323	2,539	397	730	478	1,675	1,296	1,103	484	1,821	796	801	440	717	914	490	-413	1,285	3,446	451	-324	1,452	1,643	1,315	463	1,333	-103	712	506	330	193	813	-682	1,728	-547	355	279	647	487	760	-84	448	1,535	671.75	671.75
Income Before Tax Ratio Numbers are in millions	0.048	0.021	0.049	0.015	0.042	-0.004	0.032	0.05	0.041	0.016	0.031	0.029	0.027	0.017	0.032	0.024	0.014	0.005	0.021	0.001	0.016	0.006	0.032	0.006	0.013	0.008	0.022	0.02	0.019	0.009	0.026	0.014	0.015	0.009	0.01	0.016	0.01	-0.009	0.019	0.064	0.009	-0.007	0.023	0.033	0.029	0.012	0.026	-0.002	0.016	0.012	0.006	0.004	0.019	-0.018	0.036	-0.014	0.009	0.009	0.015	0.013	0.022	-0.003	0.011	0.042	0.018	0.018
Income Tax Expense Numbers are in millions	827	572	1,217	336	795	-22	808	1,061	817	229	842	590	463	286	688	760	218	202	639	145	350	114	774	128	226	103	530	420	363	503	517	216	282	-318	524	382	216	3	742	1,415	229	-598	649	737	467	125	567	107	340	195	545	297	346	-105	866	-107	145	139	338	104	341	-51	291	630	314.5	314.5
Net Income Numbers are in millions	2,413	951	2,534	624	1,827	-182	1,756	2,380	1,828	643	1,553	1,263	1,175	616	1,645	1,012	565	298	1,029	4	706	413	1,677	269	555	427	1,151	879	754	-27	1,263	635	551	666	222	595	316	-373	541	2,042	223	244	844	1,003	877	317	792	-175	335	266	-229	-88	474	-560	862	-410	166	92	308	329	357	-30	145	900	357.25	357.25
Net Income Ratio Numbers are in millions	0.035	0.016	0.034	0.01	0.029	-0.003	0.022	0.035	0.028	0.012	0.02	0.02	0.02	0.011	0.021	0.016	0.01	0.005	0.013	0	0.011	0.007	0.021	0.004	0.01	0.008	0.015	0.014	0.013	-0	0.018	0.011	0.011	0.014	0.003	0.01	0.006	-0.008	0.008	0.038	0.005	0.005	0.013	0.02	0.02	0.008	0.015	-0.004	0.008	0.006	-0.004	-0.002	0.011	-0.015	0.018	-0.01	0.004	0.003	0.007	0.009	0.011	-0.001	0.003	0.024	0.01	0.01
EPS Numbers are in millions	203.07	85.6	236.22	58.17	170.49	-16.98	163.86	222.01	170.05	59.78	144.44	117.34	109.23	57.27	152.92	67.12	52.64	7.17	95.8	0.38	65.28	19.32	155.01	24.86	51.51	39.6	106.74	81.52	71.8	-2.57	120.26	60.46	52.47	63.41	21.14	56.65	30.2	-35.51	51.51	194.42	21.3	23.23	80.36	95.5	83.5	30.18	75.4	-16.66	31.9	25.33	-21.8	-8.38	45.2	-53.32	81.47	-38.75	15.8	13.23	29.11	31.09	33.74	-2.84	13.7	85.06	33.13	33.13
EPS Diluted Numbers are in millions	203.07	85.6	236.22	58.17	170.49	-16.98	163.86	221.06	170.05	59.77	144.36	117.34	109.23	57.27	152.92	67.12	52.64	7.17	95.8	0.37	65.28	19.32	155.01	24.86	49.01	37.71	101.64	77.62	66.56	-2.38	111.49	56.06	48.37	58.5	19.5	52.26	27.8	-32.81	47.59	179.64	19.6	21.45	74.18	88.16	83.5	30.18	75.4	-16.66	31.9	25.33	-21.8	-8.38	45.2	-53.32	81.47	-38.75	15.8	13.23	29.11	31.09	33.74	-2.84	13.7	85.06	33.13	33.13
EBITDA Numbers are in millions	3,702	2,511	2,914	1,725	2,698	43	2,576	3,139	2,796	861	2,701	1,926	1,688	1,154	2,415	888	797	735	1,967	222	1,130	628	2,707	699	841	482	1,758	1,350	1,225	1,199	1,940	664	547	304	1,430	958	385	286	1,395	397	486	132	1,558	488	1,389	393	1,442	28	775	-186	1,104	294	914	-7,863	4,386	4,465	3,758	-6,955	3,842	4,557	3,685	-7,043	3,317	4,755	819	819
EBITDA Ratio Numbers are in millions	0.054	0.042	0.039	0.027	0.043	0.001	0.032	0.046	0.043	0.016	0.034	0.031	0.029	0.021	0.031	0.014	0.015	0.013	0.025	0.003	0.018	0.011	0.034	0.011	0.015	0.009	0.023	0.021	0.022	0.021	0.028	0.012	0.01	0.006	0.02	0.016	0.008	0.006	0.021	0.007	0.01	0.003	0.025	0.01	0.031	0.01	0.028	0.001	0.018	-0.004	0.021	0.007	0.021	-0.211	0.092	0.111	0.1	-0.212	0.09	0.125	0.109	-0.22	0.079	0.129	0.022	0.022

Kyokuyo Co., Ltd.

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TSE:1301.T