Ensuiko Sugar Refining Co., Ltd. (2112.T) - Quarterly Income Statement

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2112.T
Financials

274 (JPY) • At close November 5, 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	8,310	7,518	8,466	7,770	7,796	6,742	7,824	6,505	6,879	5,863	7,025	5,991	6,255	5,392	6,502	5,687	6,105	5,707	7,186	6,022	6,744	5,746	7,208	6,248	6,800	6,373	7,080	6,536	6,885	6,233	7,522	6,603	7,006	6,278	6,971	6,445	7,152	5,973	7,192	6,310	6,844	6,287	7,393	6,516	7,077	6,110	7,564	6,813	7,771	6,917	7,999	7,258	8,196	6,747	7,574	6,991	7,117	6,242	7,108	7,080	6,333	5,487	6,858	7,140
Cost of Revenue Numbers are in millions	6,810	6,201	7,203	6,754	6,746	5,938	6,788	5,694	5,936	5,035	5,993	5,062	5,253	4,327	5,099	4,563	4,873	4,588	5,616	4,749	5,430	4,633	5,740	5,015	5,458	5,264	5,743	5,398	5,666	5,310	6,294	5,451	5,748	5,142	5,600	5,281	6,021	5,069	5,894	5,241	5,787	5,254	6,120	5,445	5,989	5,099	6,234	5,712	6,767	5,904	6,708	6,146	7,026	5,724	6,272	5,670	5,822	5,164	5,669	5,767	5,125	4,424	5,488	5,986
Gross Profit Numbers are in millions	1,500	1,317	1,263	1,016	1,050	804	1,036	811	943	828	1,032	929	1,002	1,065	1,403	1,124	1,232	1,119	1,570	1,273	1,314	1,113	1,468	1,233	1,342	1,109	1,337	1,138	1,219	923	1,228	1,152	1,258	1,136	1,371	1,164	1,131	904	1,298	1,069	1,057	1,033	1,273	1,071	1,088	1,011	1,330	1,101	1,004	1,013	1,291	1,112	1,170	1,023	1,302	1,321	1,295	1,078	1,439	1,313	1,208	1,063	1,370	1,154
Gross Profit Ratio Numbers are in millions	0.181	0.175	0.149	0.131	0.135	0.119	0.132	0.125	0.137	0.141	0.147	0.155	0.16	0.198	0.216	0.198	0.202	0.196	0.218	0.211	0.195	0.194	0.204	0.197	0.197	0.174	0.189	0.174	0.177	0.148	0.163	0.174	0.18	0.181	0.197	0.181	0.158	0.151	0.18	0.169	0.154	0.164	0.172	0.164	0.154	0.165	0.176	0.162	0.129	0.146	0.161	0.153	0.143	0.152	0.172	0.189	0.182	0.173	0.202	0.185	0.191	0.194	0.2	0.162
Reseach & Development Expenses Numbers are in millions	0	12	11	10	7	14	10	9	11	52	11	14	15	17	0	0	0	100	0	0	0	99	0	0	0	96	0	0	0	91	0	0	0	112	0	0	0	131	0	0	0	131	0	0	0	120	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	-142	0	0	0	-259	0	0	0	-264	0	0	0	-776	0	0	0	-580	0	0	0	-507	0	0	0	-730	0	0	0	-741	0	0	0	-731	0	0	0	-654	0	0	0	-701	0	0	0	-714	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	969	0	0	0	974	0	0	0	996	0	0	0	1,705	0	0	0	1,706	0	0	0	1,629	0	0	0	1,665	0	0	0	1,656	0	0	0	1,665	0	0	0	1,611	0	0	0	1,632	0	0	0	1,548	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	824	827	782	776	733	715	752	699	771	732	776	719	741	929	1,030	921	944	1,126	1,085	996	997	1,122	1,088	962	974	935	1,038	973	1,016	915	1,016	974	928	934	999	920	927	957	988	907	902	931	986	885	902	834	935	871	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	-31	-9	3	8	-41	4	9	13	1	9	-2	-22	1	-22	-2	-1	-20	5	-7	-5	-5	1,088	-1	2	-134	52	-2	60	15	19	-7	61	-7	53	2	45	-3	49	-1	55	-7	48	885	55	-59	54	4	64	-61	64	30	131	-124	21	3	148	39	-73	-16	159	26	-104	22
Operating Expenses Numbers are in millions	824	839	793	786	733	729	762	708	771	732	776	719	756	946	1,030	921	944	1,126	1,085	996	997	1,122	1,088	962	974	935	1,038	973	1,016	915	1,016	974	928	934	999	920	927	957	988	907	902	931	986	885	902	834	935	871	942	879	909	886	923	965	970	961	902	1,018	997	976	989	1,039	1,104	1,059
Operating Income Numbers are in millions	676	478	470	231	315	73	275	103	171	95	258	209	245	120	373	202	287	-7	485	277	316	-9	380	272	367	174	299	165	202	7	213	177	329	203	371	244	204	-53	309	161	155	102	287	186	185	177	396	229	61	134	381	228	245	59	331	359	393	62	440	336	218	23	265	94
Operating Income Ratio Numbers are in millions	0.081	0.064	0.056	0.03	0.04	0.011	0.035	0.016	0.025	0.016	0.037	0.035	0.039	0.022	0.057	0.036	0.047	-0.001	0.067	0.046	0.047	-0.002	0.053	0.044	0.054	0.027	0.042	0.025	0.029	0.001	0.028	0.027	0.047	0.032	0.053	0.038	0.029	-0.009	0.043	0.026	0.023	0.016	0.039	0.029	0.026	0.029	0.052	0.034	0.008	0.019	0.048	0.031	0.03	0.009	0.044	0.051	0.055	0.01	0.062	0.047	0.034	0.004	0.039	0.013
Total Other Income Expenses Net Numbers are in millions	291	-108	37	-162	802	98	41	-155	124	127	38	-188	120	144	-1	-153	129	71	35	-155	116	146	22	-156	211	-124	208	104	163	-43	-24	33	97	-58	31	-19	37	-17	5	-16	42	-68	-35	-69	-10	-338	-70	-52	-3	1,743	-215	-1,728	200	-135	-120	15	151	77	8	44	219	53	-67	83
Income Before Tax Numbers are in millions	967	370	507	69	1,119	171	316	-52	296	223	294	23	366	264	372	49	417	64	520	122	432	137	402	115	579	50	507	269	366	-35	188	211	427	144	403	225	241	-70	315	146	197	34	252	117	176	-161	325	178	59	1,877	167	-1,502	447	-77	212	375	544	137	450	381	438	77	199	178
Income Before Tax Ratio Numbers are in millions	0.116	0.049	0.06	0.009	0.144	0.025	0.04	-0.008	0.043	0.038	0.042	0.004	0.059	0.049	0.057	0.009	0.068	0.011	0.072	0.02	0.064	0.024	0.056	0.018	0.085	0.008	0.072	0.041	0.053	-0.006	0.025	0.032	0.061	0.023	0.058	0.035	0.034	-0.012	0.044	0.023	0.029	0.005	0.034	0.018	0.025	-0.026	0.043	0.026	0.008	0.271	0.021	-0.207	0.055	-0.011	0.028	0.054	0.076	0.022	0.063	0.054	0.069	0.014	0.029	0.025
Income Tax Expense Numbers are in millions	243	142	162	55	231	22	106	33	72	41	100	65	90	34	131	61	100	5	167	81	108	45	135	87	125	50	111	48	76	7	68	54	112	89	142	82	78	33	126	46	65	57	109	63	80	49	163	77	39	785	212	-622	148	-343	96	122	175	163	128	117	107	-18	110	36
Net Income Numbers are in millions	723	228	346	13	888	149	211	-86	224	182	194	-43	276	230	240	-12	317	58	353	42	323	91	268	28	453	-1	398	221	288	-43	120	158	314	55	260	143	163	-103	188	101	131	-23	143	54	96	-210	162	101	20	1,091	-46	-879	299	266	116	253	369	137	322	264	330	96	88	142
Net Income Ratio Numbers are in millions	0.087	0.03	0.041	0.002	0.114	0.022	0.027	-0.013	0.033	0.031	0.028	-0.007	0.044	0.043	0.037	-0.002	0.052	0.01	0.049	0.007	0.048	0.016	0.037	0.004	0.067	-0	0.056	0.034	0.042	-0.007	0.016	0.024	0.045	0.009	0.037	0.022	0.023	-0.017	0.026	0.016	0.019	-0.004	0.019	0.008	0.014	-0.034	0.021	0.015	0.003	0.158	-0.006	-0.121	0.036	0.039	0.015	0.036	0.052	0.022	0.045	0.037	0.052	0.017	0.013	0.02
EPS Numbers are in millions	26.41	8.33	12.64	0.48	32.55	5.45	7.73	-3.15	8.23	6.68	7.13	-1.58	10.16	8.47	8.84	-0.44	11.71	2.14	13.02	1.55	11.92	3.36	9.89	1.03	16.72	-0.037	14.68	8.15	10.66	-1.59	4.43	5.83	11.61	2.03	9.59	5.27	5.93	-3.8	6.93	3.76	4.91	-0.86	5.32	2.01	3.6	-7.82	6.03	3.76	0.77	40.62	-1.71	-32.73	11.14	9.9	4.32	9.42	13.75	5.1	11.99	9.83	12.29	3.57	3.28	5.29
EPS Diluted Numbers are in millions	26.41	8.33	12.64	0.48	32.55	5.45	7.73	-3.15	8.23	6.68	7.13	-1.58	10.16	8.47	8.84	-0.44	11.71	2.14	13.02	1.55	11.92	3.36	9.89	1.03	16.72	-0.037	14.68	8.15	10.66	-1.59	4.43	5.83	11.61	2.03	9.59	5.27	5.93	-3.8	6.93	3.76	4.91	-0.86	5.32	2.01	3.6	-7.82	6.03	3.76	0.77	40.62	-1.71	-32.73	11.14	9.9	4.32	9.42	13.75	5.1	11.99	9.83	12.29	3.57	3.28	5.29
EBITDA Numbers are in millions	824	621	528	94	1,143	194	337	-30	319	247	320	47	392	289	394	72	438	84	540	142	452	159	424	139	603	75	530	293	391	37	216	239	454	169	426	252	266	-44	343	175	225	64	284	157	209	-120	364	221	107	114	366	328	443	199	506	617	793	407	683	621	696	389	480	251
EBITDA Ratio Numbers are in millions	0.099	0.083	0.062	0.012	0.147	0.029	0.043	-0.005	0.046	0.042	0.046	0.008	0.063	0.054	0.061	0.013	0.072	0.015	0.075	0.024	0.067	0.028	0.059	0.022	0.089	0.012	0.075	0.045	0.057	0.006	0.029	0.036	0.065	0.027	0.061	0.039	0.037	-0.007	0.048	0.028	0.033	0.01	0.038	0.024	0.03	-0.02	0.048	0.032	0.014	0.016	0.046	0.045	0.054	0.029	0.067	0.088	0.111	0.065	0.096	0.088	0.11	0.071	0.07	0.035

Ensuiko Sugar Refining Co., Ltd.

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