Shinyei Kaisha (3004.T) - Quarterly Income Statement

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3004.T
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1657 (JPY) • At close September 18, 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	9,879	9,133	10,715	10,109	10,247	9,581	11,100	9,481	9,730	8,795	10,263	9,341	9,287	8,830	10,019	9,636	8,780	9,767	10,934	10,160	10,303	9,958	11,295	11,177	10,309	10,077	11,653	10,812	10,841	10,982	11,700	12,516	11,052	10,197	11,202	10,545	10,489	10,756	11,682	10,744	10,747	11,464	11,141	10,490	10,669	10,823	11,947	11,327	12,644	11,490	12,215	11,372	11,369	11,389	12,150	13,687	11,180	11,266	11,890	10,726	9,803	9,729	11,253	11,553
Cost of Revenue Numbers are in millions	7,852	7,160	8,489	7,931	8,031	7,489	8,940	7,548	7,911	7,153	8,371	7,521	7,427	6,885	8,048	7,851	7,139	7,970	8,624	8,089	8,263	7,875	9,095	9,082	8,187	7,975	9,112	8,432	8,409	8,677	9,003	10,055	8,782	7,959	8,920	8,460	8,324	8,689	9,349	8,540	8,397	9,054	8,781	8,290	8,497	8,684	9,519	9,113	10,377	9,201	9,609	8,876	8,889	9,088	9,442	11,172	8,739	8,847	9,259	8,645	8,173	7,987	9,193	9,447
Gross Profit Numbers are in millions	2,027	1,973	2,226	2,178	2,216	2,092	2,160	1,933	1,819	1,642	1,892	1,820	1,860	1,945	1,971	1,785	1,641	1,797	2,310	2,071	2,040	2,083	2,200	2,095	2,122	2,102	2,541	2,380	2,432	2,305	2,697	2,461	2,270	2,238	2,282	2,085	2,165	2,067	2,333	2,204	2,350	2,410	2,360	2,200	2,172	2,139	2,428	2,214	2,267	2,289	2,606	2,496	2,480	2,301	2,708	2,515	2,441	2,419	2,631	2,081	1,630	1,742	2,060	2,106
Gross Profit Ratio Numbers are in millions	0.205	0.216	0.208	0.215	0.216	0.218	0.195	0.204	0.187	0.187	0.184	0.195	0.2	0.22	0.197	0.185	0.187	0.184	0.211	0.204	0.198	0.209	0.195	0.187	0.206	0.209	0.218	0.22	0.224	0.21	0.231	0.197	0.205	0.219	0.204	0.198	0.206	0.192	0.2	0.205	0.219	0.21	0.212	0.21	0.204	0.198	0.203	0.195	0.179	0.199	0.213	0.219	0.218	0.202	0.223	0.184	0.218	0.215	0.221	0.194	0.166	0.179	0.183	0.182
Reseach & Development Expenses Numbers are in millions	0	54	46	48	43	52	41	50	45	213	64	53	52	70	0	0	0	235	0	0	0	249	0	0	0	274	0	0	0	214	0	0	0	206	0	0	0	156	0	0	0	195	0	0	0	191	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	-107	0	0	0	462	0	0	0	378	0	0	0	452	0	0	0	269	0	0	0	504	0	0	0	653	0	0	0	647	0	0	0	637	0	0	0	763	0	0	0	905	0	0	0	891	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	1,775	0	0	0	1,113	0	0	0	1,192	0	0	0	1,131	0	0	0	1,257	0	0	0	1,257	0	0	0	1,232	0	0	0	1,252	0	0	0	1,192	0	0	0	1,039	0	0	0	1,033	0	0	0	1,106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	1,742	1,668	1,648	1,656	1,733	1,575	1,646	1,608	1,655	1,570	1,650	1,633	1,587	1,583	1,653	1,656	1,601	1,526	2,118	1,996	1,982	1,761	2,099	2,091	2,103	1,885	2,202	2,155	2,167	1,899	2,212	2,190	2,141	1,829	2,144	2,022	2,097	1,802	2,147	2,123	2,089	1,938	2,157	2,144	2,114	1,997	2,348	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	6	-14	-2	-6	1	-26	-1	-23	27	-3	7	36	-3	-21	8	9	2,118	1,996	3	105	2,099	2,091	3	-103	39	6	40	-9	11	-9	46	-30	24	-7	70	-9	11	8	21	-40	20	-9	33	1	6	-23	24	-13	-4	-40	75	-65	-2	-23	33	34	14	67	14	-47	-14	-10
Operating Expenses Numbers are in millions	1,742	1,668	1,694	1,704	1,733	1,627	1,687	1,658	1,655	1,570	1,650	1,633	1,639	1,653	1,653	1,656	1,601	1,761	2,118	1,996	1,982	2,004	2,099	2,091	2,103	2,126	2,202	2,155	2,167	2,135	2,212	2,190	2,141	2,066	2,144	2,022	2,097	2,054	2,147	2,123	2,089	2,228	2,157	2,144	2,114	2,300	2,348	2,304	2,360	2,314	2,382	2,350	2,341	2,238	2,310	2,294	2,287	2,320	2,314	2,083	1,779	1,768	1,836	1,957
Operating Income Numbers are in millions	285	305	531	475	482	465	471	276	163	72	242	187	220	292	318	129	39	34	193	76	56	79	102	3	18	-23	338	224	265	171	484	270	129	172	138	63	67	12	186	81	260	181	205	55	57	-160	80	-90	-93	-24	223	145	139	63	397	221	153	99	317	-2	-149	-26	223	148
Operating Income Ratio Numbers are in millions	0.029	0.033	0.05	0.047	0.047	0.049	0.042	0.029	0.017	0.008	0.024	0.02	0.024	0.033	0.032	0.013	0.004	0.003	0.018	0.007	0.005	0.008	0.009	0	0.002	-0.002	0.029	0.021	0.024	0.016	0.041	0.022	0.012	0.017	0.012	0.006	0.006	0.001	0.016	0.008	0.024	0.016	0.018	0.005	0.005	-0.015	0.007	-0.008	-0.007	-0.002	0.018	0.013	0.012	0.006	0.033	0.016	0.014	0.009	0.027	-0	-0.015	-0.003	0.02	0.013
Total Other Income Expenses Net Numbers are in millions	96	7	45	-6	38	-101	-26	-204	94	-38	-18	-20	-27	-37	-35	-86	-23	-397	96	-623	-28	-248	-59	-92	3	-101	-59	-121	-104	-283	-23	-37	-143	-375	-98	-142	67	-91	119	-35	7	-380	-75	184	210	-424	-91	-20	-50	-65	-72	-74	-54	-177	-72	-683	-86	-189	-53	1	-47	68	-254	-56
Income Before Tax Numbers are in millions	381	312	576	469	522	364	445	72	259	33	225	166	194	256	282	43	17	-361	288	-547	29	-168	42	-89	22	-126	280	104	161	-113	462	234	-14	-203	40	-79	135	-78	305	46	268	-198	128	240	268	-585	-11	-110	-143	-90	152	72	85	-114	326	-462	68	-90	264	-1	-196	42	-30	93
Income Before Tax Ratio Numbers are in millions	0.039	0.034	0.054	0.046	0.051	0.038	0.04	0.008	0.027	0.004	0.022	0.018	0.021	0.029	0.028	0.004	0.002	-0.037	0.026	-0.054	0.003	-0.017	0.004	-0.008	0.002	-0.013	0.024	0.01	0.015	-0.01	0.039	0.019	-0.001	-0.02	0.004	-0.007	0.013	-0.007	0.026	0.004	0.025	-0.017	0.011	0.023	0.025	-0.054	-0.001	-0.01	-0.011	-0.008	0.012	0.006	0.007	-0.01	0.027	-0.034	0.006	-0.008	0.022	-0	-0.02	0.004	-0.003	0.008
Income Tax Expense Numbers are in millions	78	-63	106	93	87	13	88	41	49	9	48	50	37	66	14	6	11	-27	40	27	46	47	76	24	56	32	89	60	79	10	126	43	39	131	24	16	20	-82	133	92	74	-256	74	123	117	-60	32	-30	-31	39	154	57	83	-170	278	-133	66	-32	104	47	-9	16	17	52
Net Income Numbers are in millions	302	375	470	376	434	352	356	32	209	25	176	117	156	189	269	36	6	-334	249	-575	-17	-214	-35	-113	-34	-159	192	43	82	-123	335	191	-53	-334	16	-95	114	4	171	-46	194	58	54	117	150	-526	-43	-79	-112	-128	-2	15	1	56	48	-329	2	-60	159	-48	-187	26	-48	40
Net Income Ratio Numbers are in millions	0.031	0.041	0.044	0.037	0.042	0.037	0.032	0.003	0.021	0.003	0.017	0.013	0.017	0.021	0.027	0.004	0.001	-0.034	0.023	-0.057	-0.002	-0.021	-0.003	-0.01	-0.003	-0.016	0.016	0.004	0.008	-0.011	0.029	0.015	-0.005	-0.033	0.001	-0.009	0.011	0	0.015	-0.004	0.018	0.005	0.005	0.011	0.014	-0.049	-0.004	-0.007	-0.009	-0.011	-0	0.001	0	0.005	0.004	-0.024	0	-0.005	0.013	-0.004	-0.019	0.003	-0.004	0.003
EPS Numbers are in millions	73.83	91.62	114.91	92.02	106.56	86.41	87.39	7.86	51.58	6.19	45.95	30.32	40.73	49.35	70.23	9.49	1.63	-88.03	65.63	-152.64	-4.51	-56.81	-9.29	-30	-9.03	-42.21	50.97	11.41	21.85	-32.65	88.91	50.69	-14.07	-88.65	4.25	-25.21	30.4	1.06	45.38	-12.21	51.5	15.39	14.33	31.05	40	-139.59	-11.41	-20.97	-29.72	-33.97	-0.53	3.98	0.3	14.86	12.74	-87.29	0.6	-15.92	42.19	-12.74	-49.61	6.9	-12.74	10.61
EPS Diluted Numbers are in millions	73.83	91.62	114.91	92.02	106.56	86.41	87.39	7.86	51.58	6.17	45.95	30.32	40.73	49.35	70.23	9.49	1.63	-88.03	65.63	-152.64	-4.51	-56.81	-9.29	-30	-9.03	-42.21	50.97	11.41	21.85	-32.65	88.91	50.69	-14.07	-88.65	4.25	-25.21	30.4	1.06	45.38	-12.21	51.5	15.39	14.33	31.05	40	-139.59	-11.41	-20.96	-29.72	-33.97	-0.53	3.98	0.3	14.86	12.74	-87.29	0.6	-15.92	42.19	-12.74	-49.61	6.9	-12.74	10.61
EBITDA Numbers are in millions	361	385	607	532	621	447	501	304	324	101	305	186	277	362	343	109	95	48	260	81	124	187	43	36	121	-61	377	232	303	148	605	245	118	94	194	75	169	21	309	105	282	140	254	38	123	-142	108	-35	-69	3	256	132	213	200	578	380	381	325	497	247	4	124	338	158
EBITDA Ratio Numbers are in millions	0.037	0.042	0.057	0.053	0.061	0.047	0.045	0.032	0.033	0.011	0.03	0.02	0.03	0.041	0.034	0.011	0.011	0.005	0.024	0.008	0.012	0.019	0.004	0.003	0.012	-0.006	0.032	0.021	0.028	0.013	0.052	0.02	0.011	0.009	0.017	0.007	0.016	0.002	0.026	0.01	0.026	0.012	0.023	0.004	0.012	-0.013	0.009	-0.003	-0.005	0	0.021	0.012	0.019	0.018	0.048	0.028	0.034	0.029	0.042	0.023	0	0.013	0.03	0.014

Shinyei Kaisha

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