Kumagai Gumi Co.,Ltd. (1861.T) - Quarterly Income Statement

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1861.T
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3600 (JPY) • At close November 12, 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	102,676	135,439	111,497	105,366	90,891	117,925	99,733	94,175	91,669	124,643	111,018	101,173	88,382	136,265	107,083	107,158	99,726	128,916	107,170	110,923	89,142	120,156	96,411	92,253	80,238	105,022	101,006	91,522	76,469	97,159	92,397	81,443	73,707	93,423	86,300	85,963	77,961	100,018	95,020	87,566	79,486	102,476	88,252	77,243	60,929	82,204	68,646	58,851	51,052	77,829	69,394	64,218	46,140	66,276	61,612	58,517	54,076	80,230	67,321	67,245	51,748	95,726	71,710	65,309
Cost of Revenue Numbers are in millions	96,484	125,634	100,172	96,246	85,060	106,351	91,407	86,499	86,034	111,391	99,295	90,184	80,880	122,004	94,632	94,535	90,976	113,798	96,093	99,967	80,795	103,691	84,972	81,234	73,630	93,077	89,665	81,125	69,922	85,549	81,197	70,693	66,186	81,363	75,241	75,967	72,008	90,231	87,444	80,823	74,554	96,062	83,797	72,628	58,053	79,073	65,828	55,968	49,475	72,966	65,228	60,863	44,139	61,688	57,272	54,432	51,268	73,975	62,521	62,433	48,899	89,580	66,670	60,112
Gross Profit Numbers are in millions	6,192	9,805	11,325	9,120	5,831	11,574	8,326	7,676	5,635	13,252	11,723	10,989	7,502	14,261	12,451	12,623	8,750	15,118	11,077	10,956	8,347	16,465	11,439	11,019	6,608	11,945	11,341	10,397	6,547	11,610	11,200	10,750	7,521	12,060	11,059	9,996	5,953	9,787	7,576	6,743	4,932	6,414	4,455	4,615	2,876	3,131	2,818	2,883	1,577	4,863	4,166	3,355	2,001	4,588	4,340	4,085	2,808	6,255	4,800	4,812	2,849	6,146	5,040	5,197
Gross Profit Ratio Numbers are in millions	0.06	0.072	0.102	0.087	0.064	0.098	0.083	0.082	0.061	0.106	0.106	0.109	0.085	0.105	0.116	0.118	0.088	0.117	0.103	0.099	0.094	0.137	0.119	0.119	0.082	0.114	0.112	0.114	0.086	0.119	0.121	0.132	0.102	0.129	0.128	0.116	0.076	0.098	0.08	0.077	0.062	0.063	0.05	0.06	0.047	0.038	0.041	0.049	0.031	0.062	0.06	0.052	0.043	0.069	0.07	0.07	0.052	0.078	0.071	0.072	0.055	0.064	0.07	0.08
Reseach & Development Expenses Numbers are in millions	0	1,048	800	700	6	812	800	700	500	2,725	600	700	500	660	0	0	0	2,581	0	0	0	2,348	0	0	0	1,987	0	0	0	1,784	0	0	0	1,516	0	0	0	1,285	0	0	0	1,374	0	0	0	1,323	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	6,408	5,840	5,762	5,420	5,845	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1,048	-800	-700	0	-812	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,746	5,360	5,040	5,062	5,420	5,033	4,603	4,659	5,121	3,266	5,187	5,106	4,176	4,687	5,141	5,066	4,461	3,040	5,056	5,028	4,627	2,836	4,765	4,863	4,528	4,566	4,584	4,176	3,849	4,148	4,093	4,076	3,523	3,968	3,626	3,592	1,904	3,469	3,143	3,225	3,006	2,154	2,800	3,039	2,831	2,106	2,999	2,755	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	-5	-112	-5	0	0	-148	46	13	-9	24	-13	22	-1	431	-611	48	25	-34	-21	24	-9	22	-8	-29	-142	-33	-178	-174	10	22	54	100	-8	-17	24	-17	7	-29	-23	-139	6	-6	44	5	20	170	-327	-12	275	1,100	252	-533	661	93	19	-97	2,991	176	-11	-61	-65	29	-176	-58
Operating Expenses Numbers are in millions	5,741	6,408	5,840	5,762	5,420	5,845	5,403	5,351	5,129	5,754	5,187	5,105	4,677	5,347	5,138	5,040	4,490	5,346	5,028	5,003	4,680	4,883	4,766	4,843	4,573	4,540	4,578	4,191	3,879	4,227	4,087	4,073	3,558	3,970	3,618	3,590	3,350	3,506	3,163	3,200	3,065	2,905	2,975	2,995	2,875	3,031	2,885	2,766	2,893	2,825	3,397	2,792	2,917	2,911	2,947	2,935	2,991	4,006	3,365	3,091	3,257	3,742	3,828	3,464
Operating Income Numbers are in millions	451	3,397	5,485	3,358	410	5,730	2,923	2,325	505	7,499	6,536	5,884	2,824	8,913	7,315	7,583	4,258	9,771	6,050	5,954	3,665	11,581	6,673	6,176	2,034	7,405	6,763	6,206	2,667	7,382	7,114	6,678	3,961	8,092	7,441	6,406	2,601	6,282	4,413	3,543	1,866	3,507	1,481	1,620	1	99	-67	117	-1,316	2,038	769	563	-916	1,677	1,393	1,150	-183	2,249	1,435	1,721	-408	2,404	1,212	1,733
Operating Income Ratio Numbers are in millions	0.004	0.025	0.049	0.032	0.005	0.049	0.029	0.025	0.006	0.06	0.059	0.058	0.032	0.065	0.068	0.071	0.043	0.076	0.056	0.054	0.041	0.096	0.069	0.067	0.025	0.071	0.067	0.068	0.035	0.076	0.077	0.082	0.054	0.087	0.086	0.075	0.033	0.063	0.046	0.04	0.023	0.034	0.017	0.021	0	0.001	-0.001	0.002	-0.026	0.026	0.011	0.009	-0.02	0.025	0.023	0.02	-0.003	0.028	0.021	0.026	-0.008	0.025	0.017	0.027
Total Other Income Expenses Net Numbers are in millions	-97	139	-252	86	-29	116	-204	254	371	-317	150	244	101	-854	-818	-161	-144	132	70	5	1,422	-3,983	62	-1,459	20	-632	-140	-242	67	-1,852	-57	-79	-415	-7,211	-1,045	-75	860	-91	-491	-1,178	-4,314	-1,149	48	17	122	1,171	808	-354	-268	846	6	-863	391	-460	-253	-466	-122	-2,157	-180	-1,170	1,502	-2,314	-5,468	-1,507
Income Before Tax Numbers are in millions	354	3,536	5,233	3,444	382	5,846	2,719	2,579	886	7,181	6,686	6,126	2,926	8,060	6,495	7,422	4,116	9,904	6,119	5,958	5,089	7,599	6,735	4,717	2,055	6,773	6,623	5,964	2,735	5,531	7,056	6,598	3,548	879	6,396	6,331	3,463	6,190	3,922	2,365	-2,447	2,360	1,528	1,637	123	1,271	741	-237	-1,584	2,884	775	-300	-525	1,217	1,140	684	-305	92	1,255	551	1,094	90	-4,256	226
Income Before Tax Ratio Numbers are in millions	0.003	0.026	0.047	0.033	0.004	0.05	0.027	0.027	0.01	0.058	0.06	0.061	0.033	0.059	0.061	0.069	0.041	0.077	0.057	0.054	0.057	0.063	0.07	0.051	0.026	0.064	0.066	0.065	0.036	0.057	0.076	0.081	0.048	0.009	0.074	0.074	0.044	0.062	0.041	0.027	-0.031	0.023	0.017	0.021	0.002	0.015	0.011	-0.004	-0.031	0.037	0.011	-0.005	-0.011	0.018	0.019	0.012	-0.006	0.001	0.019	0.008	0.021	0.001	-0.059	0.003
Income Tax Expense Numbers are in millions	245	1,139	1,746	1,080	314	1,861	973	913	310	2,112	2,164	1,891	902	2,244	2,115	2,413	1,396	2,793	1,688	1,972	1,169	3,349	2,166	1,620	658	1,652	1,994	2,100	565	1,228	1,967	2,114	990	774	2,397	1,708	98	2,648	1,838	-349	466	712	392	-346	513	589	323	141	129	323	1,564	-1,102	403	787	272	-232	336	-172	98	313	193	1,032	-88	220
Net Income Numbers are in millions	109	2,397	3,488	2,363	68	3,985	1,747	1,666	575	5,069	4,522	4,236	2,023	5,817	4,380	5,009	2,719	7,111	4,431	3,985	3,920	4,249	4,570	3,096	1,397	5,121	4,629	3,864	2,169	4,303	5,088	4,485	2,557	106	3,998	4,623	3,365	3,541	2,084	2,715	-2,882	1,576	1,104	1,972	-353	650	361	-405	-1,689	2,461	-783	806	-891	401	833	939	-597	200	1,113	214	919	-1,040	-4,165	38
Net Income Ratio Numbers are in millions	0.001	0.018	0.031	0.022	0.001	0.034	0.018	0.018	0.006	0.041	0.041	0.042	0.023	0.043	0.041	0.047	0.027	0.055	0.041	0.036	0.044	0.035	0.047	0.034	0.017	0.049	0.046	0.042	0.028	0.044	0.055	0.055	0.035	0.001	0.046	0.054	0.043	0.035	0.022	0.031	-0.036	0.015	0.013	0.026	-0.006	0.008	0.005	-0.007	-0.033	0.032	-0.011	0.013	-0.019	0.006	0.014	0.016	-0.011	0.002	0.017	0.003	0.018	-0.011	-0.058	0.001
EPS Numbers are in millions	2.53	55.73	81.03	54.57	1.56	91.07	39.57	37.36	12.77	112.31	97.25	90.89	43.41	124.83	94	107.49	58.35	152.6	95.09	85.51	84.12	91.18	98.07	66.33	29.94	109.72	99.18	103.49	58.11	115.25	136.27	120.02	68.4	2.84	106.99	123.69	90	94.74	55.76	92.98	-98.7	53.97	37.81	107.15	-19.18	35.32	19.61	-22.09	-92.1	134.2	-43.28	44.76	-49.48	22.43	46.6	52.6	-33.43	11.19	62.3	12	51.5	-63.03	-234.6	2.3
EPS Diluted Numbers are in millions	2.53	55.73	81.03	54.57	1.56	91.07	39.57	37.36	12.77	111.08	97.25	90.89	43.41	124.83	94	107.49	58.35	152.6	95.09	85.51	84.12	91.18	98.07	66.33	29.94	109.72	99.18	103.49	58.11	115.25	136.27	120.02	68.4	2.84	106.99	123.69	90	94.74	55.76	92.98	-98.7	53.97	37.81	107.15	-19.18	35.32	19.61	-22.08	-92.1	134.2	-42.7	44.76	-49.48	22.43	22.2	25	-33.43	11.19	29.7	7.7	33.2	-63.03	-234.6	1.4
EBITDA Numbers are in millions	961.5	3,937	5,497	3,585	611	5,949	2,942	2,818	827	7,929	6,721	6,131	3,003	9,627	6,801	7,679	4,437	9,663	6,222	6,037	3,903	11,719	6,838	6,159	2,066	7,434	6,677	6,038	2,759	7,503	7,169	6,862	4,004	8,103	7,505	6,395	2,680	6,322	4,417	3,394	1,895	3,592	1,755	1,550	225	605	264	87	-1,269	3,028	1,046	-152	-275	1,947	1,863	1,295	-167	2,789	1,772	1,863	-113	3,050	454	1,027
EBITDA Ratio Numbers are in millions	0.009	0.029	0.049	0.034	0.007	0.05	0.029	0.03	0.009	0.064	0.061	0.061	0.034	0.071	0.064	0.072	0.044	0.075	0.058	0.054	0.044	0.098	0.071	0.067	0.026	0.071	0.066	0.066	0.036	0.077	0.078	0.084	0.054	0.087	0.087	0.074	0.034	0.063	0.046	0.039	0.024	0.035	0.02	0.02	0.004	0.007	0.004	0.001	-0.025	0.039	0.015	-0.002	-0.006	0.029	0.03	0.022	-0.003	0.035	0.026	0.028	-0.002	0.032	0.006	0.016

Kumagai Gumi Co.,Ltd.

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