Ezaki Glico Co., Ltd. (2206.T) - Quarterly Income Statement

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2206.T
Financials

4336 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	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
Revenue Numbers are in millions	75,038	78,986	86,049	93,406	82,060	71,075	77,988	86,786	73,727	65,420	86,091	92,180	86,007	74,293	84,732	93,341	87,976	77,999	102,662	96,497	89,028	78,569	85,722	97,495	88,484	81,221	84,607	98,790	88,814	82,176	84,799	97,495	88,747	76,959	81,292	95,019	85,167	75,198	78,470	86,872	78,853	69,197	76,518	91,269	78,415	68,412	67,877	83,760	72,953	64,746	67,898	83,382	73,954	62,221	66,954	83,240	71,632	62,339	67,732	80,556	73,908	62,511	69,153
Cost of Revenue Numbers are in millions	44,958	47,195	53,946	58,704	51,329	44,761	50,595	54,881	47,210	40,486	47,202	49,753	44,862	38,720	45,555	50,046	46,171	39,868	52,483	51,054	46,590	41,579	45,053	51,132	46,403	43,422	45,140	51,790	46,842	43,928	44,851	51,830	47,477	42,116	44,497	51,293	45,998	41,690	43,824	48,657	43,611	39,377	44,165	51,239	44,014	39,127	39,629	47,643	41,752	38,035	39,530	47,528	41,571	35,795	38,062	46,191	40,097	35,829	38,174	45,055	41,686	36,871	41,592
Gross Profit Numbers are in millions	30,080	31,791	32,103	34,702	30,731	26,314	27,393	31,905	26,517	24,934	38,889	42,427	41,145	35,573	39,177	43,295	41,805	38,131	50,179	45,443	42,438	36,990	40,669	46,363	42,081	37,799	39,467	47,000	41,972	38,248	39,948	45,665	41,270	34,843	36,795	43,726	39,169	33,508	34,646	38,215	35,242	29,820	32,353	40,030	34,401	29,285	28,248	36,117	31,201	26,711	28,368	35,854	32,383	26,426	28,892	37,049	31,535	26,510	29,558	35,501	32,222	25,640	27,561
Gross Profit Ratio Numbers are in millions	0.401	0.402	0.373	0.372	0.374	0.37	0.351	0.368	0.36	0.381	0.452	0.46	0.478	0.479	0.462	0.464	0.475	0.489	0.489	0.471	0.477	0.471	0.474	0.476	0.476	0.465	0.466	0.476	0.473	0.465	0.471	0.468	0.465	0.453	0.453	0.46	0.46	0.446	0.442	0.44	0.447	0.431	0.423	0.439	0.439	0.428	0.416	0.431	0.428	0.413	0.418	0.43	0.438	0.425	0.432	0.445	0.44	0.425	0.436	0.441	0.436	0.41	0.399
Reseach & Development Expenses Numbers are in millions	1,524	1,351	1,861	1,269	1,542	1,277	1,460	1,195	1,274	1,219	1,386	1,361	1,189	1,141	5,472	0	0	0	0	0	0	5,520	0	0	0	6,148	0	0	0	5,490	0	0	0	5,094	0	0	0	4,471	0	0	0	4,354	0	0	0	4,413	0	0	0	4,464	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	5,772	6,198	6,463	7,189	6,683	5,809	6,647	7,735	6,751	5,989	8,068	8,649	8,121	7,051	7,535	8,644	8,253	7,061	8,364	8,432	8,059	7,102	7,453	8,343	7,719	6,740	7,030	8,453	7,742	6,964	7,293	8,371	7,770	6,523	7,034	8,632	7,794	6,475	6,657	7,861	6,919	8,078	6,784	8,367	7,261	5,898	5,274	7,860	7,229	-20,078	6,619	7,767	7,215	-19,653	6,244	7,774	6,858	-19,707	6,413	7,561	7,050	-19,734	6,308
Selling & Marketing Expenses Numbers are in millions	6,715	4,477	7,593	5,930	6,249	3,842	6,023	5,509	4,387	3,294	14,166	15,418	14,481	9,702	15,957	16,666	16,080	12,539	21,092	18,855	14,891	17,207	16,791	18,821	14,832	17,192	17,080	18,133	14,813	17,545	15,563	17,781	13,281	14,345	15,426	17,743	15,058	14,995	14,786	15,496	13,832	20,108	12,898	15,394	13,135	13,501	11,315	14,225	12,413	12,719	11,361	14,346	11,309	12,145	10,398	13,071	11,469	11,385	10,843	12,663	11,539	10,702	10,743
SG&A Numbers are in millions	26,953	10,675	27,532	13,119	12,932	9,651	12,670	13,244	11,138	9,283	22,234	24,067	22,602	16,753	23,492	25,310	24,333	19,600	29,456	27,287	22,950	24,309	24,244	27,164	22,551	23,932	24,110	26,586	22,555	24,509	22,856	26,152	21,051	20,868	22,460	26,375	22,852	21,470	21,443	23,357	20,751	28,186	19,682	23,761	20,396	19,399	16,589	22,085	19,642	-7,359	17,980	22,113	18,524	-7,508	16,642	20,845	18,327	-8,322	17,256	20,224	18,589	-9,032	17,051
Other Expenses Numbers are in millions	421	285	1	-418	524	12,758	14,044	13,367	12,579	11,572	-230	545	215	554	435	189	68	697	484	138	764	422	23	634	726	891	434	9	522	738	259	461	231	547	38	358	295	602	215	448	197	307	333	290	154	72	-96	239	356	161	103	-63	266	-146	121	73	369	-454	123	34	376	-484	309
Operating Expenses Numbers are in millions	28,477	24,521	29,392	26,876	26,547	22,409	26,714	26,611	23,717	20,855	35,769	36,208	35,260	31,482	35,883	36,792	36,539	34,663	45,479	39,931	37,172	36,698	37,085	39,484	36,083	36,631	35,759	38,065	35,401	36,706	33,656	37,083	33,426	34,592	32,529	36,870	33,428	31,892	31,497	33,337	30,633	30,458	29,854	34,060	30,585	30,300	48,277	22,019	19,710	18,821	18,011	21,806	18,833	18,239	16,715	20,846	18,329	16,053	17,260	20,227	18,591	15,077	17,078
Operating Income Numbers are in millions	1,603	7,266	2,711	7,824	4,186	3,900	675	5,293	2,801	4,076	3,115	6,221	5,883	4,088	3,289	6,503	5,266	3,465	4,831	5,511	5,263	290	3,582	6,879	5,995	1,166	3,708	8,936	6,567	1,540	6,291	8,583	7,840	249	4,267	6,855	5,739	1,613	3,151	4,876	4,607	-637	2,498	5,971	3,813	-1,016	-20,029	14,098	11,491	7,890	10,357	14,048	3,519	8,233	12,366	16,357	13,648	10,149	12,518	15,399	14,115	10,389	10,483
Operating Income Ratio Numbers are in millions	0.021	0.092	0.032	0.084	0.051	0.055	0.009	0.061	0.038	0.062	0.036	0.067	0.068	0.055	0.039	0.07	0.06	0.044	0.047	0.057	0.059	0.004	0.042	0.071	0.068	0.014	0.044	0.09	0.074	0.019	0.074	0.088	0.088	0.003	0.052	0.072	0.067	0.021	0.04	0.056	0.058	-0.009	0.033	0.065	0.049	-0.015	-0.295	0.168	0.158	0.122	0.153	0.168	0.048	0.132	0.185	0.197	0.191	0.163	0.185	0.191	0.191	0.166	0.152
Total Other Income Expenses Net Numbers are in millions	-3,641	730	-864	74	740	1,372	-2,685	3,143	-106	739	-759	344	660	1,254	41	541	157	421	2,559	1,002	1,017	-286	235	752	1,351	-452	1,308	147	1,093	530	1,799	-14	-77	-217	1,888	1,254	927	734	2,271	1,545	12,316	3,400	651	347	1,327	679	21,239	-10,801	-10,634	-9,859	-10,283	-11,141	146	-11,752	-12,251	-10,442	-10,196	-11,141	-9,560	-10,082	-9,679	-11,016	-11,261
Income Before Tax Numbers are in millions	-2,038	7,996	1,847	7,898	4,926	5,272	-2,010	8,436	2,695	4,815	2,356	6,565	6,543	5,342	3,330	7,044	5,423	3,886	7,390	6,513	6,280	4	3,817	7,631	7,346	714	5,016	9,083	7,660	2,070	8,090	8,569	7,763	32	6,155	8,109	6,666	2,347	5,422	6,421	16,923	2,763	3,149	6,318	5,140	-337	1,210	3,297	857	-1,969	74	2,907	3,665	-3,519	115	5,915	3,452	-992	2,958	5,317	4,436	-627	-778
Income Before Tax Ratio Numbers are in millions	-0.027	0.101	0.021	0.085	0.06	0.074	-0.026	0.097	0.037	0.074	0.027	0.071	0.076	0.072	0.039	0.075	0.062	0.05	0.072	0.067	0.071	0	0.045	0.078	0.083	0.009	0.059	0.092	0.086	0.025	0.095	0.088	0.087	0	0.076	0.085	0.078	0.031	0.069	0.074	0.215	0.04	0.041	0.069	0.066	-0.005	0.018	0.039	0.012	-0.03	0.001	0.035	0.05	-0.057	0.002	0.071	0.048	-0.016	0.044	0.066	0.06	-0.01	-0.011
Income Tax Expense Numbers are in millions	-606	2,883	672	2,696	1,318	1,038	284	2,720	1,300	1,475	1,327	1,914	1,951	2,047	1,913	2,088	1,745	1,294	4,001	1,764	2,006	366	1,386	2,443	2,186	434	1,550	2,790	2,225	807	2,515	2,441	1,920	-199	2,585	2,302	1,910	-174	1,834	1,944	5,533	554	961	2,283	1,493	-84	707	1,075	375	902	853	1,064	1,462	-1,229	-414	2,433	1,105	-344	1,158	1,943	1,572	290	504
Net Income Numbers are in millions	-1,452	5,119	1,141	5,175	3,587	4,230	-2,294	5,689	1,391	3,332	990	4,649	4,601	3,279	1,025	4,528	3,707	2,576	3,264	4,676	4,107	-314	2,220	5,001	4,937	420	3,442	6,118	5,236	1,171	5,421	5,997	5,558	100	3,604	5,662	4,537	2,118	3,626	4,296	11,028	1,352	2,093	4,036	3,552	-384	607	2,378	686	-2,825	-796	1,772	2,091	-2,281	408	3,399	2,258	-718	1,696	3,280	2,773	-919	-1,412
Net Income Ratio Numbers are in millions	-0.019	0.065	0.013	0.055	0.044	0.06	-0.029	0.066	0.019	0.051	0.011	0.05	0.053	0.044	0.012	0.049	0.042	0.033	0.032	0.048	0.046	-0.004	0.026	0.051	0.056	0.005	0.041	0.062	0.059	0.014	0.064	0.062	0.063	0.001	0.044	0.06	0.053	0.028	0.046	0.049	0.14	0.02	0.027	0.044	0.045	-0.006	0.009	0.028	0.009	-0.044	-0.012	0.021	0.028	-0.037	0.006	0.041	0.032	-0.012	0.025	0.041	0.038	-0.015	-0.02
EPS Numbers are in millions	-22.83	80.51	17.94	81.38	56.41	66.52	-36.07	54.07	13.22	51.47	9.78	71.71	70.97	50.59	21.86	69.85	57.1	39.69	50.28	71.67	62.96	-4.81	34.03	76.02	75.06	4.26	52.32	93.04	79.63	17.81	82.44	91.41	84.73	3.52	54.94	86.35	69.2	32.3	55.3	65.53	168.22	33.7	31.93	70.94	62.44	-6.75	10.67	41.86	12.08	-49.74	-14.02	31.23	36.86	-40.2	7.19	59.89	39.78	-12.65	29.87	57.77	48.84	-16.19	-24.87
EPS Diluted Numbers are in millions	-22.83	80.51	17.94	81.38	56.41	66.52	-36.07	52.87	12.93	51.47	9.56	71.71	70.97	50.59	21.86	69.85	57.1	39.69	50.28	71.67	62.96	-4.81	34.03	76.02	75.06	4.26	52.32	93.04	79.63	17.81	82.44	91.41	84.73	3.52	54.94	86.35	69.2	32.3	55.3	65.53	168.22	33.7	31.93	70.94	62.44	-6.75	10.67	41.86	12.08	-49.73	-14.01	31.23	36.86	-40.2	7.19	59.89	39.78	-12.65	29.87	57.77	48.84	-16.19	-24.87
EBITDA Numbers are in millions	5,991	7,572	6,355	8,200	5,272	5,319	983	5,219	3,283	5,055	3,774	7,034	6,607	4,681	4,162	6,687	5,933	3,900	9,628	5,644	6,432	886	4,208	7,444	7,460	1,567	4,574	9,198	7,489	2,298	8,177	8,875	7,494	574	4,819	7,931	6,508	2,364	4,543	6,259	5,033	135	3,207	6,494	4,334	314	-19,188	14,367	11,761	8,335	10,322	14,045	13,888	11,188	15,243	19,073	16,076	12,925	15,159	17,934	16,482	12,969	10,608
EBITDA Ratio Numbers are in millions	0.08	0.096	0.074	0.088	0.064	0.075	0.013	0.06	0.045	0.077	0.044	0.076	0.077	0.063	0.049	0.072	0.067	0.05	0.094	0.058	0.072	0.011	0.049	0.076	0.084	0.019	0.054	0.093	0.084	0.028	0.096	0.091	0.084	0.007	0.059	0.083	0.076	0.031	0.058	0.072	0.064	0.002	0.042	0.071	0.055	0.005	-0.283	0.172	0.161	0.129	0.152	0.168	0.188	0.18	0.228	0.229	0.224	0.207	0.224	0.223	0.223	0.207	0.153

Ezaki Glico Co., Ltd.

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