Chugai Ro Co., Ltd. (1964.T) - Quarterly Income Statement

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1964.T
Financials

2601 (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	2008 Q4	2008 Q3	2008 Q2
Revenue Numbers are in millions	5,280	10,837	5,837	7,868	4,741	11,497	6,894	5,893	3,692	10,392	6,091	5,323	4,511	9,086	6,074	4,735	4,822	12,015	8,412	10,872	6,790	13,685	8,635	8,771	5,998	12,714	7,057	7,217	3,841	10,471	7,635	6,806	6,234	12,894	7,528	7,990	4,383	8,869	5,084	6,117	4,479	8,952	6,138	7,030	4,896	10,522	6,399	9,044	7,332	11,331	9,872	8,845	6,950	7,145	13,250	11,372	6,508	12,614	6,600	9,482	6,712	16,389	14,378	14,899
Cost of Revenue Numbers are in millions	4,759	7,682	4,905	6,287	4,292	8,484	5,702	4,751	3,347	7,691	4,984	4,204	3,880	6,747	5,269	3,928	4,104	9,951	7,129	8,867	5,839	11,650	7,480	7,369	5,399	9,981	6,008	5,999	3,612	8,209	6,696	5,952	5,537	10,463	6,834	6,809	4,152	7,234	4,240	5,254	3,964	7,546	5,448	6,238	4,654	9,383	5,710	7,541	7,012	9,388	8,335	7,265	5,774	5,321	10,559	9,015	5,006	9,729	5,457	7,650	5,558	13,630	12,112	11,706
Gross Profit Numbers are in millions	521	3,155	932	1,581	449	3,013	1,192	1,142	345	2,701	1,107	1,119	631	2,339	805	807	718	2,064	1,283	2,005	951	2,035	1,155	1,402	599	2,733	1,049	1,218	229	2,262	939	854	697	2,431	694	1,181	231	1,635	844	863	515	1,406	690	792	242	1,139	689	1,503	320	1,943	1,537	1,580	1,176	1,824	2,691	2,357	1,502	2,885	1,143	1,832	1,154	2,759	2,266	3,193
Gross Profit Ratio Numbers are in millions	0.099	0.291	0.16	0.201	0.095	0.262	0.173	0.194	0.093	0.26	0.182	0.21	0.14	0.257	0.133	0.17	0.149	0.172	0.153	0.184	0.14	0.149	0.134	0.16	0.1	0.215	0.149	0.169	0.06	0.216	0.123	0.125	0.112	0.189	0.092	0.148	0.053	0.184	0.166	0.141	0.115	0.157	0.112	0.113	0.049	0.108	0.108	0.166	0.044	0.171	0.156	0.179	0.169	0.255	0.203	0.207	0.231	0.229	0.173	0.193	0.172	0.168	0.158	0.214
Reseach & Development Expenses Numbers are in millions	0	306	303	301	229	224	207	216	197	905	203	220	211	731	0	0	0	794	0	0	0	584	0	0	0	588	0	0	0	680	0	0	0	585	0	0	0	577	0	0	0	614	0	0	0	717	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	1,203	1,238	818	1,205	1,075	910	862	885	1,078	921	1,054	1,068	792	990	1,023	1,041	992	1,114	1,063	1,101	1,076	846	1,023	1,042	1,051	892	981	1,032	948	946	933	980	938	876	911	969	911	826	886	894	871	795	874	979	897	809	918	1,046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	15	25	12	26	55	23	15	24	10	26	23	34	12	11	23	16	15	13	27	17	9	10	18	10	-111	74	12	74	-26	92	12	65	10	55	14	67	4	51	21	65	-31	60	34	69	-15	93	23	71	47	45	23	81	22	56	21	83	-18	50	25	114	-22	57	17
Operating Expenses Numbers are in millions	1,203	1,238	1,121	1,205	1,075	1,134	1,069	1,101	1,078	1,169	1,054	1,068	1,003	1,224	1,023	1,041	992	1,351	1,063	1,101	1,076	1,088	1,023	1,042	1,051	1,087	981	1,032	948	1,127	933	980	938	1,067	911	969	911	965	886	894	871	1,013	874	979	897	1,051	918	1,046	960	1,162	978	1,057	1,038	1,350	1,024	1,086	1,054	1,188	976	1,015	1,072	1,365	1,080	1,140
Operating Income Numbers are in millions	-682	1,917	-189	376	-626	1,877	124	41	-733	1,531	53	51	-372	1,117	-219	-234	-274	712	222	902	-125	948	131	360	-452	1,646	68	186	-719	1,135	6	-125	-242	1,362	-217	213	-681	669	-42	-31	-356	394	-185	-187	-655	88	-229	458	-641	781	559	523	137	473	1,666	1,270	447	1,697	167	816	82	1,394	1,186	2,051
Operating Income Ratio Numbers are in millions	-0.129	0.177	-0.032	0.048	-0.132	0.163	0.018	0.007	-0.199	0.147	0.009	0.01	-0.082	0.123	-0.036	-0.049	-0.057	0.059	0.026	0.083	-0.018	0.069	0.015	0.041	-0.075	0.129	0.01	0.026	-0.187	0.108	0.001	-0.018	-0.039	0.106	-0.029	0.027	-0.155	0.075	-0.008	-0.005	-0.079	0.044	-0.03	-0.027	-0.134	0.008	-0.036	0.051	-0.087	0.069	0.057	0.059	0.02	0.066	0.126	0.112	0.069	0.135	0.025	0.086	0.012	0.085	0.082	0.138
Total Other Income Expenses Net Numbers are in millions	732	-14	378	1,101	187	41	95	135	120	126	92	10	102	-41	82	-1	97	-184	76	14	84	25	66	11	88	-11	35	26	63	53	82	11	47	-80	41	17	58	3	51	19	48	393	105	23	60	-13	116	-75	4	148	130	-59	42	-84	28	19	107	41	12	10	93	-84	-130	-163
Income Before Tax Numbers are in millions	50	1,903	189	1,477	-440	1,918	219	176	-614	1,659	144	61	-270	1,076	-136	-235	-178	528	297	917	-41	973	198	371	-365	1,635	103	212	-656	1,188	88	-115	-194	1,284	-176	229	-622	673	9	-12	-308	786	-79	-164	-595	75	-113	382	-636	929	689	464	180	390	1,695	1,290	555	1,738	179	827	175	1,310	1,056	1,890
Income Before Tax Ratio Numbers are in millions	0.009	0.176	0.032	0.188	-0.093	0.167	0.032	0.03	-0.166	0.16	0.024	0.011	-0.06	0.118	-0.022	-0.05	-0.037	0.044	0.035	0.084	-0.006	0.071	0.023	0.042	-0.061	0.129	0.015	0.029	-0.171	0.113	0.012	-0.017	-0.031	0.1	-0.023	0.029	-0.142	0.076	0.002	-0.002	-0.069	0.088	-0.013	-0.023	-0.122	0.007	-0.018	0.042	-0.087	0.082	0.07	0.052	0.026	0.055	0.128	0.113	0.085	0.138	0.027	0.087	0.026	0.08	0.073	0.127
Income Tax Expense Numbers are in millions	60	511	88	461	-148	477	72	61	-207	98	25	-3	44	76	28	16	42	200	109	271	-38	309	61	140	-115	444	39	64	-158	-63	21	-3	12	113	20	-3	11	64	2	-5	-7	87	-8	-2	4	88	14	421	-280	398	265	168	61	177	694	516	221	294	64	351	65	616	440	780
Net Income Numbers are in millions	-12	1,344	106	1,030	-283	1,351	152	121	-393	1,499	116	69	-324	990	-168	-259	-234	311	193	637	-21	637	137	226	-246	1,139	74	141	-490	1,258	49	-120	-209	1,140	-199	231	-627	602	6	-6	-299	697	-71	-155	-604	-20	-143	-40	-361	529	422	288	115	211	998	772	332	1,439	107	478	100	689	610	1,108
Net Income Ratio Numbers are in millions	-0.002	0.124	0.018	0.131	-0.06	0.118	0.022	0.021	-0.106	0.144	0.019	0.013	-0.072	0.109	-0.028	-0.055	-0.049	0.026	0.023	0.059	-0.003	0.047	0.016	0.026	-0.041	0.09	0.01	0.02	-0.128	0.12	0.006	-0.018	-0.034	0.088	-0.026	0.029	-0.143	0.068	0.001	-0.001	-0.067	0.078	-0.012	-0.022	-0.123	-0.002	-0.022	-0.004	-0.049	0.047	0.043	0.033	0.017	0.03	0.075	0.068	0.051	0.114	0.016	0.05	0.015	0.042	0.042	0.074
EPS Numbers are in millions	-1.62	179.91	14.26	137.7	-37.45	178.17	20.05	15.96	-51.51	195.29	15.05	8.94	-42.21	128.97	-21.89	-33.74	-30.48	40.51	25.14	82.96	-2.74	82.96	17.84	29.05	-31.62	146.42	9.51	18.12	-62.97	161.65	6.3	-15.42	-26.85	146.47	-25.57	29.68	-80.55	77.34	0.77	-0.77	-38.4	89.52	-9.12	-19.41	-75.62	-2.5	-17.9	-4.95	-44.07	64.58	51.52	33.9	13.6	24.84	113.34	87.67	37.8	163.42	12	53.59	11.21	77.24	64.64	117.41
EPS Diluted Numbers are in millions	-1.62	179.91	14.26	137.7	-37.45	178.17	20.05	15.94	-51.51	191.45	15.05	8.94	-42.21	128.97	-21.89	-33.73	-30.48	40.51	25.14	82.96	-2.74	82.96	17.84	29.05	-31.62	146.42	9.51	18.12	-62.97	161.65	6.3	-15.42	-26.85	146.47	-25.57	29.68	-80.55	77.34	0.77	-0.77	-38.4	89.52	-9.12	-19.41	-75.62	-2.5	-17.9	-4.88	-44.07	64.58	51.52	33.9	13.6	24.84	113.34	87.67	37.8	163.42	12	53.59	11.21	77.24	64.64	117.41
EBITDA Numbers are in millions	-563.5	2,067	-58	398	-477	1,933	226	185	-605	1,553	155	77	-249	1,089	-126	-221	-165	544	313	930	-32	981	206	379	-358	1,656	115	220	-648	1,197	100	-105	-186	1,395	-167	238	-613	683	20	-3	-298	354	-67	-154	-585	-73	-65	427	-611	941	701	476	191	698	1,846	1,406	642	1,863	359	962	300	1,550	1,299	2,029
EBITDA Ratio Numbers are in millions	-0.107	0.191	-0.01	0.051	-0.101	0.168	0.033	0.031	-0.164	0.149	0.025	0.014	-0.055	0.12	-0.021	-0.047	-0.034	0.045	0.037	0.086	-0.005	0.072	0.024	0.043	-0.06	0.13	0.016	0.03	-0.169	0.114	0.013	-0.015	-0.03	0.108	-0.022	0.03	-0.14	0.077	0.004	-0	-0.067	0.04	-0.011	-0.022	-0.119	-0.007	-0.01	0.047	-0.083	0.083	0.071	0.054	0.027	0.098	0.139	0.124	0.099	0.148	0.054	0.101	0.045	0.095	0.09	0.136

Chugai Ro Co., Ltd.

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