Kadoya Sesame Mills Incorporated (2612.T) - Quarterly Income Statement

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2612.T
Financials

3620 (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	9,600	8,602	9,059	9,316	8,703	8,139	8,387	8,233	8,931	7,401	8,393	8,154	8,237	8,392	8,958	8,908	8,842	8,035	8,256	8,562	8,928	8,042	8,942	8,704	8,692	7,677	7,686	7,687	7,551	6,630	7,235	7,330	7,313	6,505	7,034	6,844	6,748	6,145	6,256	5,920	5,721	5,226	5,421	5,565	5,678	4,843	5,621	5,534	5,437	4,856	5,558	5,353	5,599	4,852	5,678	5,720	5,585	4,918	5,688	5,835	5,886	5,164	5,594	5,701
Cost of Revenue Numbers are in millions	6,845	6,499	6,599	6,641	6,160	6,258	6,140	5,835	6,019	5,303	5,691	5,490	5,537	5,484	5,785	5,608	5,346	5,391	5,114	5,144	5,066	4,971	5,036	4,661	4,618	4,254	3,978	4,045	4,118	3,744	4,058	4,256	4,798	4,390	4,694	4,713	4,802	4,601	4,517	4,267	4,071	3,598	3,749	3,622	3,439	2,886	3,113	3,067	3,028	2,772	3,088	2,934	3,151	2,804	3,273	3,227	3,302	2,923	3,344	3,446	3,746	3,517	3,639	3,982
Gross Profit Numbers are in millions	2,755	2,103	2,460	2,675	2,543	1,881	2,247	2,398	2,912	2,098	2,702	2,664	2,700	2,908	3,173	3,300	3,496	2,644	3,142	3,418	3,862	3,071	3,906	4,043	4,074	3,423	3,708	3,642	3,433	2,886	3,177	3,074	2,515	2,115	2,340	2,131	1,946	1,544	1,739	1,653	1,650	1,628	1,672	1,943	2,239	1,957	2,508	2,467	2,409	2,084	2,470	2,419	2,448	2,048	2,405	2,493	2,283	1,995	2,344	2,389	2,140	1,647	1,955	1,719
Gross Profit Ratio Numbers are in millions	0.287	0.244	0.272	0.287	0.292	0.231	0.268	0.291	0.326	0.283	0.322	0.327	0.328	0.347	0.354	0.37	0.395	0.329	0.381	0.399	0.433	0.382	0.437	0.464	0.469	0.446	0.482	0.474	0.455	0.435	0.439	0.419	0.344	0.325	0.333	0.311	0.288	0.251	0.278	0.279	0.288	0.312	0.308	0.349	0.394	0.404	0.446	0.446	0.443	0.429	0.444	0.452	0.437	0.422	0.424	0.436	0.409	0.406	0.412	0.409	0.364	0.319	0.349	0.302
Reseach & Development Expenses Numbers are in millions	0	25	29	30	27	35	88	28	29	100	26	26	20	29	0	0	0	69	0	0	0	108	0	0	0	71	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
General & Administrative Expenses Numbers are in millions	0	-426	0	0	0	-407	0	0	0	-704	0	0	0	-2,688	0	0	0	-2,947	0	0	0	-3,189	0	0	2,479	-2,670	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	2,235	0	0	0	2,321	0	0	0	2,460	0	0	0	5,354	0	0	0	5,271	0	0	0	6,142	0	0	0	5,269	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	1,643	1,809	1,563	1,594	1,614	1,914	1,524	1,571	1,638	1,756	1,585	1,640	1,711	2,666	2,342	2,375	2,444	2,324	2,436	2,445	2,605	2,953	2,727	2,729	2,479	2,599	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
Other Expenses Numbers are in millions	0	6	3	57	-2	6	11	57	6	2	54	60	62	9	6	1	4	2,324	3	1	21	-1	1	-5	-6	-42	24	2	10	-3	11	1	9	-3	5	1	5	-26	2	1,414	3	2	2	6	9	-8	-6	4	8	-27	15	-3	11	29	7	1,689	9	30	5	-1	9	-11	18	8
Operating Expenses Numbers are in millions	1,527	1,834	1,592	1,624	1,614	1,949	1,612	1,599	1,638	1,756	1,585	1,640	1,731	2,695	2,342	2,375	2,444	2,324	2,436	2,445	2,605	2,953	2,727	2,729	2,479	2,599	2,312	2,159	2,072	2,249	1,989	1,988	1,843	1,880	1,724	1,739	1,619	1,608	1,449	1,414	1,304	1,381	1,378	1,449	1,609	1,726	1,746	1,783	1,808	1,679	1,857	1,667	1,611	1,745	1,569	1,689	1,497	-4,472	1,503	1,608	1,360	747	1,353	1,277
Operating Income Numbers are in millions	1,112	269	868	1,051	928	-68	633	801	1,272	342	1,116	1,023	969	214	831	924	1,052	320	706	973	1,256	118	1,180	1,312	1,595	824	1,395	1,485	1,359	637	1,187	1,087	671	236	616	392	326	-64	291	239	345	246	295	494	629	231	761	685	600	405	614	751	836	303	835	803	784	302	840	780	779	16	602	441
Operating Income Ratio Numbers are in millions	0.116	0.031	0.096	0.113	0.107	-0.008	0.075	0.097	0.142	0.046	0.133	0.125	0.118	0.026	0.093	0.104	0.119	0.04	0.086	0.114	0.141	0.015	0.132	0.151	0.184	0.107	0.181	0.193	0.18	0.096	0.164	0.148	0.092	0.036	0.088	0.057	0.048	-0.01	0.047	0.04	0.06	0.047	0.054	0.089	0.111	0.048	0.135	0.124	0.11	0.083	0.11	0.14	0.149	0.062	0.147	0.14	0.14	0.061	0.148	0.134	0.132	0.003	0.108	0.077
Total Other Income Expenses Net Numbers are in millions	141	74	15	114	86	-7	116	246	348	93	154	98	154	70	-9	13	18	42	116	-26	73	32	-77	47	126	-39	69	36	-4	716	7	-255	-121	62	198	283	148	415	301	45	29	101	28	10	151	136	42	-7	17	-4	3	-28	12	37	-21	-70	-22	-6,165	-61	-8	36	-985	-34	95
Income Before Tax Numbers are in millions	1,253	343	883	1,165	1,015	-75	749	1,047	1,623	435	1,270	1,122	1,123	283	823	937	1,070	363	821	947	1,330	150	1,103	1,360	1,721	784	1,465	1,520	1,356	1,353	1,194	831	551	298	813	675	475	351	592	284	374	347	323	503	781	366	804	677	618	401	616	724	849	340	815	734	764	302	780	773	816	-85	568	537
Income Before Tax Ratio Numbers are in millions	0.131	0.04	0.097	0.125	0.117	-0.009	0.089	0.127	0.182	0.059	0.151	0.138	0.136	0.034	0.092	0.105	0.121	0.045	0.099	0.111	0.149	0.019	0.123	0.156	0.198	0.102	0.191	0.198	0.18	0.204	0.165	0.113	0.075	0.046	0.116	0.099	0.07	0.057	0.095	0.048	0.065	0.066	0.06	0.09	0.138	0.076	0.143	0.122	0.114	0.083	0.111	0.135	0.152	0.07	0.144	0.128	0.137	0.061	0.137	0.132	0.139	-0.016	0.102	0.094
Income Tax Expense Numbers are in millions	404	151	277	376	346	-21	237	322	501	111	399	362	309	103	260	308	340	-74	261	299	422	45	357	431	552	281	466	478	434	431	377	263	185	138	278	217	191	177	216	108	144	146	141	203	312	171	327	170	252	189	301	304	356	155	343	314	319	140	329	321	341	-19	242	233
Net Income Numbers are in millions	849	192	606	788	669	-53	512	725	1,121	324	872	760	813	179	563	630	729	437	559	649	907	105	746	930	1,168	502	999	1,042	922	922	818	568	365	159	536	457	284	174	376	176	229	201	182	300	468	196	477	506	366	211	315	421	492	185	472	419	444	162	451	451	475	-66	326	304
Net Income Ratio Numbers are in millions	0.088	0.022	0.067	0.085	0.077	-0.007	0.061	0.088	0.126	0.044	0.104	0.093	0.099	0.021	0.063	0.071	0.082	0.054	0.068	0.076	0.102	0.013	0.083	0.107	0.134	0.065	0.13	0.136	0.122	0.139	0.113	0.077	0.05	0.024	0.076	0.067	0.042	0.028	0.06	0.03	0.04	0.038	0.034	0.054	0.082	0.04	0.085	0.091	0.067	0.043	0.057	0.079	0.088	0.038	0.083	0.073	0.079	0.033	0.079	0.077	0.081	-0.013	0.058	0.053
EPS Numbers are in millions	92.25	20.86	65.85	85.62	72.7	-5.76	55.64	78.8	121.83	35.21	94.76	82.54	88.37	19.46	61.2	68.49	79.34	47.51	60.77	70.55	98.69	11.41	81.1	101.1	127.07	54.57	108.6	110.86	98.13	98.1	87.03	60.43	38.9	16.92	57.03	48.62	30.24	18.51	40	18.73	24.4	21.39	19.36	31.92	49.89	20.85	50.75	53.84	38.95	22.45	33.51	44.79	52.44	19.68	50.21	44.57	47.33	17.23	47.98	47.98	50.53	-7.02	34.57	32.34
EPS Diluted Numbers are in millions	92.25	20.86	65.85	85.62	72.7	-5.76	55.64	78.8	121.83	35.21	94.76	82.54	88.37	19.46	61.2	68.49	79.34	47.51	60.77	70.55	98.69	11.41	81.1	101.1	127.07	54.57	108.6	110.86	98.13	98.1	87.03	60.43	38.9	16.92	57.03	48.62	30.24	18.51	40	18.73	24.4	21.39	19.36	31.92	49.89	20.85	50.75	53.84	38.95	22.45	33.51	44.79	52.44	19.68	50.21	44.57	47.33	17.23	47.98	47.98	50.53	-7.02	34.57	32.34
EBITDA Numbers are in millions	1,398	583	1,198	1,488	1,351	312	1,734	828	1,984	846	1,695	1,513	1,476	746	1,316	1,375	1,524	704	1,178	1,205	1,419	330	1,530	1,511	1,727	1,054	1,601	1,651	1,536	276	1,393	1,260	843	366	755	529	460	73	424	372	466	391	450	628	767	457	916	840	751	580	801	905	997	475	1,014	981	996	12,841	1,019	927	926	998	745	547
EBITDA Ratio Numbers are in millions	0.146	0.068	0.132	0.16	0.155	0.038	0.207	0.101	0.222	0.114	0.202	0.186	0.179	0.089	0.147	0.154	0.172	0.088	0.143	0.141	0.159	0.041	0.171	0.174	0.199	0.137	0.208	0.215	0.203	0.042	0.193	0.172	0.115	0.056	0.107	0.077	0.068	0.012	0.068	0.063	0.081	0.075	0.083	0.113	0.135	0.094	0.163	0.152	0.138	0.119	0.144	0.169	0.178	0.098	0.179	0.172	0.178	2.611	0.179	0.159	0.157	0.193	0.133	0.096

Kadoya Sesame Mills Incorporated

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