Hulic Co., Ltd. (3003.T) - Quarterly Income Statement

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3003.T
Financials

1444 (JPY) • At close September 19, 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	97,259	107,593	167,854	94,579	71,389	112,561	124,216	151,779	140,501	106,928	181,628	45,382	128,573	91,494	153,285	26,095	82,241	78,024	141,558	44,515	130,341	40,858	117,378	55,571	64,388	50,176	162,770	29,880	56,886	40,082	70,535	48,253	40,274	56,718	51,907	33,124	48,623	36,302	56,251	33,365	19,546	103,629	45,216.786	28,211.251	19,006.301	16,010.331	29,825.866	59,515.488	2,500.469	2,477.941	2,667.802	3,117.239	2,723.257	3,147.915	3,218.341	3,257.095	3,637.201	3,866.64	3,727.296	3,932.12	3,910.666	4,039.998
Cost of Revenue Numbers are in millions	38,291	68,300	101,715	56,968	26,399	64,793	63,164	120,502	101,485	65,703	125,954	25,287	81,932	58,495	95,510	11,197	46,815	46,243	96,278	21,461	95,395	24,748	84,291	35,095	37,958	31,774	133,837	15,328	31,243	24,562	52,607	30,347	23,906	38,649	35,778	22,023	33,679	22,541	41,722	24,846	9,907	89,856	34,222.145	19,068.444	9,511.056	6,931.132	20,377.624	40,788.457	1,255.896	1,264.024	1,296.138	1,361.449	1,363.53	1,316.65	1,790.957	1,543.937	2,233.526	1,754.018	2,331.46	2,252.64	2,267.751	2,509.621
Gross Profit Numbers are in millions	58,968	39,293	66,139	37,611	44,990	47,768	61,052	31,277	39,016	41,225	55,674	20,095	46,641	32,999	57,775	14,898	35,426	31,781	45,280	23,054	34,946	16,110	33,087	20,476	26,430	18,402	28,933	14,552	25,643	15,520	17,928	17,906	16,368	18,069	16,129	11,101	14,944	13,761	14,529	8,519	9,639	13,773	10,994.641	9,142.807	9,495.245	9,079.199	9,448.242	18,727.031	1,244.573	1,213.917	1,371.664	1,755.79	1,359.727	1,831.265	1,427.384	1,713.158	1,403.675	2,112.622	1,395.836	1,679.48	1,642.915	1,530.377
Gross Profit Ratio Numbers are in millions	0.606	0.365	0.394	0.398	0.63	0.424	0.491	0.206	0.278	0.386	0.307	0.443	0.363	0.361	0.377	0.571	0.431	0.407	0.32	0.518	0.268	0.394	0.282	0.368	0.41	0.367	0.178	0.487	0.451	0.387	0.254	0.371	0.406	0.319	0.311	0.335	0.307	0.379	0.258	0.255	0.493	0.133	0.243	0.324	0.5	0.567	0.317	0.315	0.498	0.49	0.514	0.563	0.499	0.582	0.444	0.526	0.386	0.546	0.374	0.427	0.42	0.379
Reseach & Development Expenses Numbers are in millions	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	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	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	0	0	0	0	0	0	0	2,420.659	0	0	9.879	124.344	11.066	7.377	56.564	136.583	12.465	14.516	20.506	159.731	21.136	18.876	21.24
Selling & Marketing Expenses Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.112	0	0	0	5.43	0	0	0
SG&A Numbers are in millions	13,774	15,563	10,911	13,311	12,531	13,576	12,161	11,086	10,970	12,205	10,796	9,157	10,097	10,852	7,820	7,659	9,555	10,744	9,471	6,232	6,088	6,004	5,674	4,932	4,629	4,658	4,391	4,296	4,753	4,271	2,669	4,042	4,335	4,148	3,699	3,311	3,561	3,361	3,062	2,468	2,443	2,453	2,628	2,198	2,415	2,356	2,420.659	5,323	0	9.879	124.344	11.066	7.377	56.564	138.695	12.465	14.516	20.506	165.161	21.136	18.876	21.24
Other Expenses Numbers are in millions	0	144	-119	-275	-168	13,576	12,161	11,086	10,970	12,205	831	191	716	516	329	-56	-106	160	657	-43	-37	34	-53	-27	138	-98	-2	29	7	-6	4,368	-17	51	135	-8	459	123	11	12	31	-31	147	-28.977	88.527	-62.951	332.181	-805.467	1,078.613	171.375	105.604	-22.58	-2.313	7.214	11.672	-5.471	14.743	30.81	-115.444	-64.451	83.266	-12.275	-137.992
Operating Expenses Numbers are in millions	13,774	15,563	10,911	13,311	12,531	13,576	12,161	11,086	10,970	12,205	10,796	9,157	10,097	10,852	11,325	7,659	9,555	10,744	12,713	6,232	6,088	6,004	8,611	4,932	4,629	4,658	7,078	4,296	4,753	4,271	4,368	4,042	4,335	4,148	3,699	3,311	3,561	3,361	3,062	2,468	2,443	2,453	2,627.227	2,198.017	2,415.191	2,356.65	2,420.659	5,547.311	39.382	55.399	364.022	110.737	57.764	104.216	320.955	60.748	97.386	94.701	398.414	108.62	94.636	98.803
Operating Income Numbers are in millions	45,194	23,730	55,228	24,300	32,460	34,190	48,890	20,192	28,046	29,019	44,879	10,937	36,545	22,146	46,450	7,239	25,871	21,036	32,568	16,821	28,860	10,104	24,475	15,546	21,800	13,743	21,855	10,256	20,890	11,248	13,561	13,863	12,033	13,920	12,430	7,790	11,383	10,399	11,466	6,051	7,196	11,319	8,367.412	6,944.791	7,080.055	6,722.547	7,027.583	13,179.72	1,205.191	1,158.518	1,007.642	1,537.86	1,116.898	1,727.049	1,106.429	1,512.844	1,306.289	2,017.921	997.422	1,570.86	1,548.279	1,431.574
Operating Income Ratio Numbers are in millions	0.465	0.221	0.329	0.257	0.455	0.304	0.394	0.133	0.2	0.271	0.247	0.241	0.284	0.242	0.303	0.277	0.315	0.27	0.23	0.378	0.221	0.247	0.209	0.28	0.339	0.274	0.134	0.343	0.367	0.281	0.192	0.287	0.299	0.245	0.239	0.235	0.234	0.286	0.204	0.181	0.368	0.109	0.185	0.246	0.373	0.42	0.236	0.221	0.482	0.468	0.378	0.493	0.41	0.549	0.344	0.464	0.359	0.522	0.268	0.399	0.396	0.354
Total Other Income Expenses Net Numbers are in millions	-3,221	-303	-3,803	-3,238	-524	-1,915	-3,713	-3,190	-312	-1,454	-1,374	-3,221	-1,654	-2,596	-2,263	-4,085	-1,376	-1,593	-1,644	-1,498	-761	-152	-707	-1,490	-315	-1,035	-353	-816	-618	-1,314	-435	-1,267	-452	-1,025	-447	4,167	-535	-613	147	-1,112	-472	-524	-945.669	-1,292.748	-1,433.63	587.243	-2,367.864	-339.308	-553.499	-1,207.885	-9,038.892	-558.885	-1,031.812	-715.768	1,199.513	-869.23	-633.134	-742.271	-15,611.413	-574.516	-1,476.356	-189.551
Income Before Tax Numbers are in millions	41,973	23,427	51,425	21,062	31,936	32,275	45,177	17,002	27,734	27,565	43,505	7,716	34,890	19,551	44,187	3,155	24,494	19,444	30,923	15,324	28,098	9,953	23,769	14,055	21,485	12,709	21,501	9,440	20,273	9,934	13,126	12,597	11,580	12,896	11,983	11,958	10,847	9,787	11,614	4,938	6,725	10,795	7,421.744	5,652.043	5,646.424	7,309.791	4,659.719	12,840.412	651.692	-49.367	-8,031.25	1,086.168	270.151	1,011.281	2,305.942	783.18	673.155	1,275.65	-14,613.991	996.344	71.923	1,242.023
Income Before Tax Ratio Numbers are in millions	0.432	0.218	0.306	0.223	0.447	0.287	0.364	0.112	0.197	0.258	0.24	0.17	0.271	0.214	0.288	0.121	0.298	0.249	0.218	0.344	0.216	0.244	0.202	0.253	0.334	0.253	0.132	0.316	0.356	0.248	0.186	0.261	0.288	0.227	0.231	0.361	0.223	0.27	0.206	0.148	0.344	0.104	0.164	0.2	0.297	0.457	0.156	0.216	0.261	-0.02	-3.01	0.348	0.099	0.321	0.717	0.24	0.185	0.33	-3.921	0.253	0.018	0.307
Income Tax Expense Numbers are in millions	13,600	7,483	15,421	6,474	9,807	10,276	14,685	5,331	9,077	9,235	13,591	3,199	11,489	6,925	9,235	1,994	10,104	6,207	8,899	4,543	8,568	3,278	7,611	4,177	6,589	3,845	6,312	2,913	6,216	3,005	4,309	4,060	3,868	2,801	1,361	3,368	3,905	2,015	4,210	1,960	1,657	3,818	3,211.473	2,199.188	2,130.91	2,445.085	1,957.146	4,462.356	210.477	-92.303	-158.476	3,793.288	98	372	2,034.266	275	293.189	465	-6,080.081	355.724	34.238	459.265
Net Income Numbers are in millions	28,272	15,858	35,928	14,580	22,108	22,009	30,483	11,668	18,656	18,343	29,099	4,522	23,362	12,581	34,916	1,156	14,357	13,190	21,969	10,718	19,476	6,642	16,098	9,776	14,852	8,789	15,134	6,433	14,009	6,826	8,766	8,441	7,671	10,019	10,546	8,492	6,893	7,697	7,389	2,966	5,054	6,943	4,195.867	3,438.447	3,505.997	4,830.284	2,688.473	8,315.016	441.215	42.936	-7,872.776	-2,707.12	172.151	639.281	271.677	508.18	379.965	810.65	-8,533.909	640.62	37.685	782.757
Net Income Ratio Numbers are in millions	0.291	0.147	0.214	0.154	0.31	0.196	0.245	0.077	0.133	0.172	0.16	0.1	0.182	0.138	0.228	0.044	0.175	0.169	0.155	0.241	0.149	0.163	0.137	0.176	0.231	0.175	0.093	0.215	0.246	0.17	0.124	0.175	0.19	0.177	0.203	0.256	0.142	0.212	0.131	0.089	0.259	0.067	0.093	0.122	0.184	0.302	0.09	0.14	0.176	0.017	-2.951	-0.868	0.063	0.203	0.084	0.156	0.104	0.21	-2.29	0.163	0.01	0.194
EPS Numbers are in millions	37.15	20.84	47.22	19.16	29.05	28.93	40.07	15.34	24.52	24.07	44.78	6.77	34.97	18.83	52.27	1.73	21.49	19.73	32.88	16.04	29.6	10.09	24.46	14.86	22.55	13.34	22.98	9.77	21.28	10.36	13.31	12.82	11.64	15.2	16	12.89	11.63	12.98	12.47	5	8.53	11.72	7.08	5.8	5.94	8.18	4.55	14.08	11	1.07	-10.35	-3.56	4.29	15.95	6.78	9.73	2.44	20.22	-11.22	15.98	0.94	19.52
EPS Diluted Numbers are in millions	37.15	20.8	47.22	19.16	29.05	28.9	40.06	15.29	24.45	24.04	44.78	6.77	34.97	18.83	52.27	1.73	21.49	19.73	32.88	16.04	29.6	10.09	24.46	14.86	22.55	13.34	22.98	9.77	21.28	10.36	13.31	12.82	11.64	15.19	16	12.89	11.63	12.97	12.47	5	8.53	11.7	7.08	5.8	5.94	8.16	4.55	14.08	11	1.07	-10.35	-3.56	4.12	15.3	6.78	9.35	2.35	20.22	-11.22	15.98	0.94	19.52
EBITDA Numbers are in millions	49,202	28,225	59,380	24,312	33,353	34,549	50,015	21,142	31,660	30,953	46,948	11,311	38,656	23,029	48,158	7,406	27,216	21,558	34,289	17,042	29,848	10,101	25,454	15,766	22,937	14,130	22,632	10,701	21,734	11,271	14,331	14,125	12,883	14,703	13,206	10,272	12,575	10,697	13,069	6,325	7,942	11,493	10,321.057	7,052.59	7,526.313	7,601.606	7,395.202	14,615.731	1,376.567	1,264.12	1,549.913	2,280.567	1,946.562	2,378.383	1,840.909	2,353.092	2,039.136	2,529.09	1,956.569	2,582.581	2,473.906	2,167.1
EBITDA Ratio Numbers are in millions	0.506	0.262	0.354	0.257	0.467	0.307	0.403	0.139	0.225	0.289	0.258	0.249	0.301	0.252	0.314	0.284	0.331	0.276	0.242	0.383	0.229	0.247	0.217	0.284	0.356	0.282	0.139	0.358	0.382	0.281	0.203	0.293	0.32	0.259	0.254	0.31	0.259	0.295	0.232	0.19	0.406	0.111	0.228	0.25	0.396	0.475	0.248	0.246	0.551	0.51	0.581	0.732	0.715	0.756	0.572	0.722	0.561	0.654	0.525	0.657	0.633	0.536

Hulic Co., Ltd.

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