S Foods Inc. (2292.T) - Quarterly Income Statement

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2292.T
Financials

2725 (JPY) • At close November 12, 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
Revenue Numbers are in millions	109,300	109,600	110,586	105,439	105,943	103,043	103,833	101,548	98,297	95,530	96,586	91,961	88,401	81,876	84,785	83,414	81,749	77,531	91,035	86,853	87,831	86,253	87,610	83,894	85,584	81,693	82,778	78,708	79,616	75,309	73,963	68,818	69,932	68,520	63,011	59,380	59,732	60,443	58,342	53,309	52,489	49,963	46,091	41,724	41,160	40,278	39,346	36,631	36,709	35,411	35,140.52	32,448.581	32,840.452	33,806.625	34,872.811	32,486.581	31,843.711	30,976.278	31,089.073	28,918.855	29,999.585	29,070.153
Cost of Revenue Numbers are in millions	97,921	98,256	98,634	93,464	91,784	89,252	90,371	89,863	85,082	81,402	82,873	77,049	74,021	68,843	72,206	70,426	68,261	66,002	77,789	74,596	76,184	74,503	75,691	72,341	73,245	69,859	71,058	67,221	68,063	63,855	62,689	58,031	59,759	58,350	52,960	50,202	50,574	50,369	49,017	44,656	43,482	41,345	38,879	35,374	34,734	34,094	32,855	30,585	30,586	29,071	28,914.378	26,820.167	27,633.456	28,425.523	29,097.272	27,056.183	26,482.693	25,379.822	25,113.362	23,239.533	24,244.614	23,143.971
Gross Profit Numbers are in millions	11,379	11,344	11,952	11,975	14,159	13,791	13,462	11,685	13,215	14,128	13,713	14,912	14,380	13,033	12,579	12,988	13,488	11,529	13,246	12,257	11,647	11,750	11,919	11,553	12,339	11,834	11,720	11,487	11,553	11,454	11,274	10,787	10,173	10,170	10,051	9,178	9,158	10,074	9,325	8,653	9,007	8,618	7,212	6,350	6,426	6,184	6,491	6,046	6,123	6,340	6,226.142	5,628.414	5,206.996	5,381.102	5,775.539	5,430.398	5,361.018	5,596.456	5,975.711	5,679.322	5,754.971	5,926.182
Gross Profit Ratio Numbers are in millions	0.104	0.104	0.108	0.114	0.134	0.134	0.13	0.115	0.134	0.148	0.142	0.162	0.163	0.159	0.148	0.156	0.165	0.149	0.146	0.141	0.133	0.136	0.136	0.138	0.144	0.145	0.142	0.146	0.145	0.152	0.152	0.157	0.145	0.148	0.16	0.155	0.153	0.167	0.16	0.162	0.172	0.172	0.156	0.152	0.156	0.154	0.165	0.165	0.167	0.179	0.177	0.173	0.159	0.159	0.166	0.167	0.168	0.181	0.192	0.196	0.192	0.204
Reseach & Development Expenses Numbers are in millions	97	93	129	72	76	68	48	64	58	58	235	61	63	53	199	0	0	0	223	0	0	0	213	0	0	0	202	0	0	0	187	0	0	0	168	0	0	0	185	0	0	0	88	0	0	0	87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	-93	0	0	0	163	0	0	0	-1,385	0	0	0	-1,064	0	0	0	-198	0	0	0	-11	0	0	0	460	0	0	0	1,073	0	0	0	835	0	0	0	1,343	0	0	0	2,985	0	0	0	774	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	9,765	0	0	0	9,306	0	0	0	11,048	0	0	0	10,509	0	0	0	9,998	0	0	0	9,302	0	0	0	8,605	0	0	0	7,198	0	0	0	6,727	0	0	0	5,558	0	0	0	2,282	0	0	0	3,120	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	10,008	9,979	9,672	9,843	9,735	9,805	9,469	9,583	9,355	9,341	9,663	9,602	10,005	9,288	9,445	9,541	9,354	9,634	9,800	9,686	9,432	9,278	9,291	9,242	9,281	8,858	9,065	8,639	8,852	8,698	8,271	7,947	7,860	7,770	7,562	7,198	7,192	8,080	6,901	6,973	6,780	6,717	5,267	5,127	5,234	4,902	3,894	4,973	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	10,008	160	116	119	99	171	79	77	248	174	130	164	54	156	128	-18	45	166	40	60	116	129	20	94	145	98	47	61	88	124	-107	56	101	191	116	6	106	110	5	91	55	117	41	-61	88	175	-12	99	104	128	119.932	61.296	142.541	122.599	83.435	69.697	108.856	81.183	49.01	59.931	60.217	57.708
Operating Expenses Numbers are in millions	10,008	10,072	9,672	9,915	9,811	9,805	9,517	9,647	9,413	9,341	9,663	9,602	10,005	9,341	9,445	9,541	9,354	9,634	9,800	9,686	9,432	9,278	9,291	9,242	9,281	8,858	9,065	8,639	8,852	8,698	8,271	7,947	7,860	7,770	7,562	7,198	7,192	8,080	6,901	6,973	6,780	6,717	5,226	5,168	5,193	4,902	4,962	4,973	5,020	4,872	-1,319.177	4,417.567	4,492.589	4,365.622	-1,472.847	4,365.035	4,448.649	4,471.261	-1,263.036	4,525.104	4,415.665	4,331.153
Operating Income Numbers are in millions	1,371	1,272	2,280	2,060	4,348	3,985	3,945	2,039	3,801	4,786	4,051	5,310	4,376	3,690	3,133	3,449	4,133	1,894	3,446	2,571	2,215	2,471	2,628	2,311	3,060	2,974	2,655	2,848	2,701	2,755	3,003	2,840	2,313	2,399	2,488	1,981	1,966	1,993	2,423	1,680	2,226	1,901	1,987	1,181	1,235	1,280	1,522	1,074	1,102	1,468	1,863.708	1,210.845	714.406	1,015.479	1,435.488	1,065.361	912.368	1,125.194	1,515.329	1,154.217	1,339.306	1,595.028
Operating Income Ratio Numbers are in millions	0.013	0.012	0.021	0.02	0.041	0.039	0.038	0.02	0.039	0.05	0.042	0.058	0.05	0.045	0.037	0.041	0.051	0.024	0.038	0.03	0.025	0.029	0.03	0.028	0.036	0.036	0.032	0.036	0.034	0.037	0.041	0.041	0.033	0.035	0.039	0.033	0.033	0.033	0.042	0.032	0.042	0.038	0.043	0.028	0.03	0.032	0.039	0.029	0.03	0.041	0.053	0.037	0.022	0.03	0.041	0.033	0.029	0.036	0.049	0.04	0.045	0.055
Total Other Income Expenses Net Numbers are in millions	232	258	-322	400	1,055	1,054	664	162	663	437	-81	207	78	146	-1,068	12	3,462	399	-67	83	-388	59	-141	154	219	45	-21	86	132	109	-27	131	24	113	801	-30	116	55	-519	26	157	64	-40	60	122	134	-19	-45	51	102	-5,035.628	307.352	-389.274	-2,138.225	-5,849.159	-24.952	-53.285	10.88	-5,129.198	-146.6	-355.616	6.91
Income Before Tax Numbers are in millions	1,603	1,530	1,958	2,460	5,403	5,041	4,609	2,201	4,464	5,225	3,968	5,517	4,453	3,837	2,065	3,460	7,595	2,294	3,379	2,654	1,827	2,530	2,487	2,465	3,278	3,020	2,634	2,935	2,832	2,865	2,976	2,971	2,337	2,512	3,290	1,950	2,083	2,048	1,904	1,706	2,384	1,965	1,947	1,241	1,356	1,415	1,510	1,028	1,154	1,570	2,509.691	1,518.199	325.133	-1,122.745	1,399.227	1,040.411	859.084	1,136.075	2,109.549	1,007.618	983.69	1,601.939
Income Before Tax Ratio Numbers are in millions	0.015	0.014	0.018	0.023	0.051	0.049	0.044	0.022	0.045	0.055	0.041	0.06	0.05	0.047	0.024	0.041	0.093	0.03	0.037	0.031	0.021	0.029	0.028	0.029	0.038	0.037	0.032	0.037	0.036	0.038	0.04	0.043	0.033	0.037	0.052	0.033	0.035	0.034	0.033	0.032	0.045	0.039	0.042	0.03	0.033	0.035	0.038	0.028	0.031	0.044	0.071	0.047	0.01	-0.033	0.04	0.032	0.027	0.037	0.068	0.035	0.033	0.055
Income Tax Expense Numbers are in millions	967	688	1,130	1,015	1,824	1,155	966	804	2,003	1,761	1,134	1,704	1,368	1,189	525	1,146	2,529	931	931	855	826	934	798	781	1,007	1,092	627	989	949	475	878	1,007	838	972	1,311	762	787	891	820	675	811	875	709	519	555	625	681	488	527	773	1,129.068	692.261	194.345	-305.059	560.271	476.117	407.979	523.109	941.664	483.747	429.295	814.105
Net Income Numbers are in millions	544	671	635	1,272	3,462	3,704	3,529	1,315	2,383	3,343	2,724	3,626	3,036	2,558	1,484	2,229	5,075	1,177	2,371	1,714	944	1,482	1,566	1,580	2,222	1,817	1,898	1,872	1,827	2,163	1,944	1,844	1,386	1,325	1,809	1,066	1,178	1,033	891	906	1,520	1,026	1,177	670	779	687	742	481	593	691	1,326.989	829.783	136.56	-865.075	740.699	579.816	500.884	541.106	1,100.833	469.459	514.76	710.872
Net Income Ratio Numbers are in millions	0.005	0.006	0.006	0.012	0.033	0.036	0.034	0.013	0.024	0.035	0.028	0.039	0.034	0.031	0.018	0.027	0.062	0.015	0.026	0.02	0.011	0.017	0.018	0.019	0.026	0.022	0.023	0.024	0.023	0.029	0.026	0.027	0.02	0.019	0.029	0.018	0.02	0.017	0.015	0.017	0.029	0.021	0.026	0.016	0.019	0.017	0.019	0.013	0.016	0.02	0.038	0.026	0.004	-0.026	0.021	0.018	0.016	0.017	0.035	0.016	0.017	0.024
EPS Numbers are in millions	17.19	21.21	20.11	40.21	109.47	117.14	111.6	41.59	75.36	105.74	86.16	114.69	96.03	80.95	46.95	70.52	160.25	37.17	74.87	54.12	29.81	46.81	49.45	49.9	70.17	57.39	59.94	59.12	63.64	75.36	67.71	64.23	49.5	47.32	64.6	38.07	42.07	36.93	31.82	32.35	54.28	36.67	42.03	23.93	27.82	24.56	26.49	17.18	21.17	24.69	47.38	29.63	4.88	-30.89	26.44	20.7	17.88	19.32	39.3	14.57	15.98	22.07
EPS Diluted Numbers are in millions	17.19	21.21	20.11	40.21	109.47	117.14	111.6	41.59	75.36	105.74	86.16	114.69	96.03	80.95	46.95	70.52	160.25	37.17	74.87	54.12	29.81	46.81	49.45	49.9	70.17	57.39	59.94	59.12	63.64	68.44	67.71	64.23	49.5	41.92	64.6	38.07	42.07	35.67	31.82	32.35	54.28	36.67	42.03	23.93	27.82	24.56	26.49	17.18	21.17	24.69	47.38	29.63	4.88	-30.89	26.44	20.7	17.88	19.32	39.3	14.57	15.98	22.07
EBITDA Numbers are in millions	1,673	2,369	3,587	2,588	5,496	4,078	3,987	2,277	4,557	5,282	4,223	5,480	4,711	3,856	3,359	3,409	4,604	1,881	3,604	2,636	2,532	2,594	2,638	2,535	3,387	3,021	2,862	2,945	2,991	2,909	3,000	3,083	2,364	2,588	2,687	1,908	2,185	2,126	2,498	1,786	2,401	2,015	2,060	1,120	1,388	1,472	1,690	1,171	1,214	1,601	8,155.108	1,730.116	1,292.947	1,558.821	7,805.392	1,554.282	1,430.262	1,598.913	7,777.286	1,671.325	1,855.89	2,063.826
EBITDA Ratio Numbers are in millions	0.015	0.022	0.032	0.025	0.052	0.04	0.038	0.022	0.046	0.055	0.044	0.06	0.053	0.047	0.04	0.041	0.056	0.024	0.04	0.03	0.029	0.03	0.03	0.03	0.04	0.037	0.035	0.037	0.038	0.039	0.041	0.045	0.034	0.038	0.043	0.032	0.037	0.035	0.043	0.034	0.046	0.04	0.045	0.027	0.034	0.037	0.043	0.032	0.033	0.045	0.232	0.053	0.039	0.046	0.224	0.048	0.045	0.052	0.25	0.058	0.062	0.071

S Foods Inc.

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TSE:2292.T