Ajinomoto Co., Inc. (2802.T) - Quarterly Income Statement

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2802.T
Financials

5358 (JPY) • At close September 19, 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	365,508	371,586	379,641	348,482	339,521	332,394	366,867	338,234	321,619	295,142	303,998	273,891	276,338	276,514	283,556	263,455	247,927	268,239	293,082	271,835	266,882	281,001	299,988	275,011	271,482	290,405	313,033	279,021	267,749	279,420	289,159	259,588	262,918	282,732	313,400	297,583	292,265	275,187	263,821	240,039	227,583	249,010	255,238	245,004	242,080	281,750	291,832	302,135	296,725	283,377	309,826	307,715	296,395	277,917	313,977	311,418	304,382	278,848	307,232	299,161	285,634	266,160	297,801	324,986
Cost of Revenue Numbers are in millions	232,108	244,560	239,791	227,997	215,434	225,382	237,307	221,980	204,057	197,255	187,736	170,933	167,548	177,008	173,013	165,485	149,728	170,839	182,271	173,757	169,297	185,885	191,131	177,566	177,332	195,747	201,651	182,099	173,228	183,016	182,906	168,531	169,349	186,597	197,789	193,937	190,542	179,516	170,293	159,221	150,479	161,651	160,303	158,141	155,499	196,711	196,833	199,830	194,731	192,217	204,021	201,804	195,482	189,911	208,225	205,212	201,368	191,140	202,093	200,172	192,172	184,062	208,094	229,868
Gross Profit Numbers are in millions	133,400	127,026	139,850	120,485	124,087	107,012	129,560	116,254	117,562	97,887	116,262	102,958	108,790	99,506	110,543	97,970	98,199	97,400	110,811	98,078	97,585	95,116	108,857	97,445	94,150	94,658	111,382	96,922	94,521	96,404	106,253	91,057	93,569	96,135	115,611	103,646	101,723	95,671	93,528	80,818	77,104	87,359	94,935	86,863	86,581	85,039	94,999	102,305	101,994	91,160	105,805	105,911	100,913	88,006	105,752	106,206	103,014	87,708	105,139	98,989	93,462	82,098	89,707	95,118
Gross Profit Ratio Numbers are in millions	0.365	0.342	0.368	0.346	0.365	0.322	0.353	0.344	0.366	0.332	0.382	0.376	0.394	0.36	0.39	0.372	0.396	0.363	0.378	0.361	0.366	0.338	0.363	0.354	0.347	0.326	0.356	0.347	0.353	0.345	0.367	0.351	0.356	0.34	0.369	0.348	0.348	0.348	0.355	0.337	0.339	0.351	0.372	0.355	0.358	0.302	0.326	0.339	0.344	0.322	0.341	0.344	0.34	0.317	0.337	0.341	0.338	0.315	0.342	0.331	0.327	0.308	0.301	0.293
Reseach & Development Expenses Numbers are in millions	7,537	8,545	6,404	6,542	7,274	7,183	6,089	6,060	6,534	6,848	5,680	5,949	6,364	7,411	6,151	5,962	6,375	7,440	6,274	6,413	7,469	7,627	5,971	6,757	7,466	7,985	6,255	6,324	7,269	27,134	6,501	6,211	0	32,594	0	0	0	32,228	0	0	0	31,962	0	0	0	32,626	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	36,639	40,714	33,224	32,975	31,186	35,580	30,933	31,146	29,357	31,631	26,054	27,561	27,029	29,325	26,071	28,147	24,309	28,804	24,840	24,978	23,894	25,934	24,300	24,770	24,482	29,621	24,376	25,432	22,970	96,119	22,368	24,001	0	-77,661	0	0	0	-56,991	0	0	0	-67,987	0	0	0	-87,906	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	48,468	56,588	53,718	47,802	43,522	48,454	48,848	45,870	43,314	45,740	45,062	39,596	38,448	47,687	41,739	36,474	34,745	44,313	44,728	43,132	39,905	42,562	46,322	43,976	42,230	43,288	46,986	42,216	41,364	169,448	45,240	39,703	0	110,930	0	0	0	88,323	0	0	0	100,374	0	0	0	117,804	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	85,107	97,182	86,942	80,777	74,708	84,034	79,781	77,016	72,671	77,371	71,116	67,157	65,477	77,012	67,810	64,621	59,054	73,117	69,568	68,110	63,799	68,496	70,622	68,746	66,712	72,909	71,362	67,648	64,334	44,200	67,608	63,704	73,017	33,269	83,525	79,367	77,920	31,332	68,561	65,544	63,207	32,387	73,642	71,788	72,135	29,898	70,957	84,687	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	-1,085	9,761	-1,006	-14,999	2,587	10,264	1,112	2,284	-1,646	14,950	8,610	25,720	1,182	9,631	28,948	529	305	11,989	2,217	404	-607	84,212	1,042	2,088	-54	-1,484	229	-176	681	-1,109	495	-68	238	-1,953	1,840	1,117	1,464	444	230	330	902	-95	676	540	131	-1,119	68	20	166	-230	-844	-166	601	-908	-1,314	-85
Operating Expenses Numbers are in millions	92,644	105,727	96,554	88,959	84,240	76,147	86,642	84,873	78,120	93,980	75,790	58,107	74,428	94,687	75,073	72,867	63,783	95,507	84,452	100,243	72,450	85,754	105,541	76,032	74,483	92,883	79,834	74,376	70,996	84,212	75,151	72,003	73,017	85,257	83,525	79,367	77,920	74,712	68,557	65,542	63,790	75,625	73,642	71,788	72,135	74,737	70,957	84,687	82,723	85,440	81,534	84,989	79,240	84,338	81,808	86,278	81,179	82,833	79,055	81,101	78,274	74,985	76,244	82,829
Operating Income Numbers are in millions	40,756	21,299	44,731	32,064	40,593	31,209	44,114	31,994	41,610	2,741	40,110	45,377	36,343	2,904	36,915	25,837	35,465	275	27,341	-5,465	26,622	8,717	765	22,314	21,438	2,472	32,249	23,871	25,055	14,728	32,293	19,828	20,551	10,879	32,085	24,279	23,802	20,960	24,971	15,276	13,312	11,736	21,291	15,076	14,445	10,301	24,044	17,616	19,271	5,719	24,271	20,922	21,672	3,668	23,943	19,927	21,835	4,876	26,083	17,887	15,187	7,114	13,462	12,288
Operating Income Ratio Numbers are in millions	0.112	0.057	0.118	0.092	0.12	0.094	0.12	0.095	0.129	0.009	0.132	0.166	0.132	0.011	0.13	0.098	0.143	0.001	0.093	-0.02	0.1	0.031	0.003	0.081	0.079	0.009	0.103	0.086	0.094	0.053	0.112	0.076	0.078	0.038	0.102	0.082	0.081	0.076	0.095	0.064	0.058	0.047	0.083	0.062	0.06	0.037	0.082	0.058	0.065	0.02	0.078	0.068	0.073	0.013	0.076	0.064	0.072	0.017	0.085	0.06	0.053	0.027	0.045	0.038
Total Other Income Expenses Net Numbers are in millions	-3,250	4,295	-413	-1,536	-251	-2,422	-1,037	-1,973	-1,296	1,274	-1,200	-99	578	-2,441	516	100	335	-2,372	1,528	-3,439	1,858	422	-2,904	740	2,273	1,412	843	1,685	2,439	662	2,507	1,785	2,498	-27,789	25,273	-7,716	19,504	-2,158	3,803	513	2,371	3,786	1,930	2,878	2,160	-11,753	14,232	27,728	-612	-552	1,457	-1,466	66	-14,018	2,673	-1,070	-8,517	-20,316	-557	-369	1,996	-10,387	-11,682	-17,032
Income Before Tax Numbers are in millions	37,506	25,594	44,318	30,528	39,596	28,787	43,077	30,021	38,147	3,509	39,269	44,753	34,940	2,379	35,986	25,202	34,751	-479	27,887	-5,605	26,992	9,784	412	22,152	21,940	3,188	32,390	24,230	25,964	12,854	33,608	20,839	23,050	-16,910	57,358	16,564	43,306	18,802	28,774	15,789	15,684	15,521	23,222	17,954	16,605	-1,451	38,274	45,346	18,659	5,168	25,728	19,456	21,739	-10,350	26,617	18,858	13,318	-15,441	25,527	17,519	17,184	-3,274	1,781	-4,743
Income Before Tax Ratio Numbers are in millions	0.103	0.069	0.117	0.088	0.117	0.087	0.117	0.089	0.119	0.012	0.129	0.163	0.126	0.009	0.127	0.096	0.14	-0.002	0.095	-0.021	0.101	0.035	0.001	0.081	0.081	0.011	0.103	0.087	0.097	0.046	0.116	0.08	0.088	-0.06	0.183	0.056	0.148	0.068	0.109	0.066	0.069	0.062	0.091	0.073	0.069	-0.005	0.131	0.15	0.063	0.018	0.083	0.063	0.073	-0.037	0.085	0.061	0.044	-0.055	0.083	0.059	0.06	-0.012	0.006	-0.015
Income Tax Expense Numbers are in millions	13,047	10,391	10,756	8,899	9,964	9,444	12,106	9,414	8,898	9,760	10,504	10,963	11,016	4,755	8,437	9,000	9,847	2,659	9,136	1,222	7,366	1,044	2,924	7,799	5,946	-3,068	6,123	6,228	7,380	809	9,160	5,086	6,700	-1,002	16,439	3,688	7,922	9,644	7,436	4,060	2,533	8,030	6,526	5,128	3,388	2,965	23,053	12,764	6,950	4,075	7,979	6,145	6,313	-9,041	10,316	6,669	4,624	4,429	8,062	5,031	4,900	2,714	464	3,137
Net Income Numbers are in millions	23,968	9,519	31,145	19,237	27,220	17,643	29,397	19,287	27,738	-5,814	27,386	32,086	22,066	-3,241	25,995	14,307	22,353	-4,332	16,080	-9,387	16,476	7,347	-3,731	12,438	13,707	5,670	23,775	15,550	16,063	7,707	21,796	13,448	13,776	-17,278	38,363	9,975	32,532	6,652	19,096	9,801	10,946	5,746	14,870	10,850	11,329	-6,074	13,341	31,084	10,022	-241	16,280	11,775	13,940	-2,223	14,990	10,859	6,773	-20,584	15,559	10,984	10,685	-5,918	546	-8,607
Net Income Ratio Numbers are in millions	0.066	0.026	0.082	0.055	0.08	0.053	0.08	0.057	0.086	-0.02	0.09	0.117	0.08	-0.012	0.092	0.054	0.09	-0.016	0.055	-0.035	0.062	0.026	-0.012	0.045	0.05	0.02	0.076	0.056	0.06	0.028	0.075	0.052	0.052	-0.061	0.122	0.034	0.111	0.024	0.072	0.041	0.048	0.023	0.058	0.044	0.047	-0.022	0.046	0.103	0.034	-0.001	0.053	0.038	0.047	-0.008	0.048	0.035	0.022	-0.074	0.051	0.037	0.037	-0.022	0.002	-0.026
EPS Numbers are in millions	46.98	18.46	59.95	36.99	51.77	33.25	54.92	35.95	51.71	-10.82	50.63	58.7	40.23	-5.91	47.4	26.1	40.78	-7.9	29.3	-17.13	30.06	13.4	-6.81	22.49	24.15	9.98	42.52	27.35	27.67	13.54	38.3	23.61	23.51	-29.91	66.4	16.86	54.29	11.24	32.27	16.55	18.48	9.7	25.11	17.34	19.06	-9.71	21.32	46.25	14.91	-0.36	24.22	17.01	20.14	-3.19	21.48	15.56	9.7	-29.5	22.29	15.72	15.29	-8.48	0.78	-12.3
EPS Diluted Numbers are in millions	46.98	18.46	59.94	36.97	51.75	33.25	54.92	35.95	51.71	-10.82	50.63	58.7	40.23	-5.91	47.39	26.08	40.75	-7.9	29.3	-17.13	30.06	13.4	-6.81	22.49	24.15	9.98	42.52	27.35	27.67	13.54	38.3	23.61	23.51	-29.91	66.4	16.86	54.29	11.24	32.27	16.55	18.48	9.7	25.11	17.34	19.06	-9.71	21.32	46.25	14.91	-0.36	24.22	17.01	20.14	-3.19	21.48	15.56	9.7	-29.49	22.29	15.72	15.29	-8.45	0.78	-12.3
EBITDA Numbers are in millions	62,193	42,402	66,293	52,750	61,384	50,607	62,482	52,105	61,751	22,621	58,698	62,527	53,826	20,553	53,631	41,852	52,026	18,440	44,593	11,263	44,493	24,347	16,239	35,763	37,484	21,094	46,764	37,875	39,279	22,025	47,317	34,721	35,518	25,584	48,232	39,970	40,828	35,725	39,935	28,042	26,823	25,308	36,282	28,729	28,590	23,219	37,560	30,418	32,629	19,089	37,983	34,065	35,167	16,751	39,082	34,486	36,946	20,970	43,153	33,902	32,841	23,424	26,038	9,497
EBITDA Ratio Numbers are in millions	0.17	0.114	0.175	0.151	0.181	0.152	0.17	0.154	0.192	0.077	0.193	0.228	0.195	0.074	0.189	0.159	0.21	0.069	0.152	0.041	0.167	0.087	0.054	0.13	0.138	0.073	0.149	0.136	0.147	0.079	0.164	0.134	0.135	0.09	0.154	0.134	0.14	0.13	0.151	0.117	0.118	0.102	0.142	0.117	0.118	0.082	0.129	0.101	0.11	0.067	0.123	0.111	0.119	0.06	0.124	0.111	0.121	0.075	0.14	0.113	0.115	0.088	0.087	0.029

Ajinomoto Co., Inc.

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