Unitika Ltd. (3103.T) - Quarterly Income Statement

Home
3103.T
Financials

289 (JPY) • At close November 1, 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	30,658	31,836	28,476	30,089	27,940	29,769	29,068	29,506	29,599	30,722	28,477	27,457	28,057	28,722	26,825	27,538	27,290	30,773	28,278	30,175	30,311	33,404	32,315	31,343	32,036	33,154	32,170	31,682	31,382	34,032	29,616	31,282	31,289	39,697	33,523	37,520	35,734	44,119	37,384	39,692	37,931	42,954	41,425	40,074	38,233	46,378	37,660	37,269	38,883	45,158	42,429	42,510	44,565	48,111	43,313	44,600	44,681	48,288	43,724	47,686	42,539	52,070	49,660	55,248
Cost of Revenue Numbers are in millions	24,596	26,314	24,054	25,831	23,259	24,748	23,103	23,268	23,007	24,035	21,448	20,711	20,664	21,616	20,017	21,028	20,559	23,592	21,837	23,298	23,429	26,392	24,993	24,339	24,055	25,197	24,002	24,195	23,121	25,666	21,804	23,363	23,356	30,767	25,912	29,906	28,358	34,359	29,516	32,149	30,491	35,161	33,628	32,875	30,839	38,494	30,353	30,381	31,599	36,703	34,014	34,673	35,453	38,942	34,588	36,031	36,537	39,685	35,477	38,339	34,797	41,509	40,140	46,014
Gross Profit Numbers are in millions	6,062	5,522	4,422	4,258	4,681	5,021	5,965	6,238	6,592	6,687	7,029	6,746	7,393	7,106	6,808	6,510	6,731	7,181	6,441	6,877	6,882	7,012	7,322	7,004	7,981	7,957	8,168	7,487	8,261	8,366	7,812	7,919	7,933	8,930	7,611	7,614	7,376	9,760	7,868	7,543	7,440	7,793	7,797	7,199	7,394	7,884	7,307	6,888	7,284	8,455	8,415	7,837	9,112	9,169	8,725	8,569	8,144	8,603	8,247	9,347	7,742	10,561	9,520	9,234
Gross Profit Ratio Numbers are in millions	0.198	0.173	0.155	0.142	0.168	0.169	0.205	0.211	0.223	0.218	0.247	0.246	0.263	0.247	0.254	0.236	0.247	0.233	0.228	0.228	0.227	0.21	0.227	0.223	0.249	0.24	0.254	0.236	0.263	0.246	0.264	0.253	0.254	0.225	0.227	0.203	0.206	0.221	0.21	0.19	0.196	0.181	0.188	0.18	0.193	0.17	0.194	0.185	0.187	0.187	0.198	0.184	0.204	0.191	0.201	0.192	0.182	0.178	0.189	0.196	0.182	0.203	0.192	0.167
Reseach & Development Expenses Numbers are in millions	0	926	841	954	881	969	970	953	865	3,601	891	1,074	710	955	0	0	0	3,624	0	0	0	3,474	0	0	0	3,274	0	0	0	3,142	0	0	0	3,203	0	0	0	3,940	0	0	0	3,881	0	0	0	4,345	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	-385	0	0	0	-766	0	0	0	-3,509	0	0	0	118	0	0	0	-2,908	0	0	0	-3,039	0	0	0	-2,527	0	0	0	-2,097	0	0	0	-1,989	0	0	0	-2,022	0	0	0	-2,352	0	0	0	-2,021	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	4,838	0	0	0	5,261	0	0	0	5,085	0	0	0	4,473	0	0	0	4,444	0	0	0	4,450	0	0	0	4,210	0	0	0	4,043	0	0	0	4,343	0	0	0	4,453	0	0	0	4,344	0	0	0	3,835	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	4,893	4,453	4,407	4,419	5,358	4,495	4,740	4,758	5,604	1,576	5,524	5,463	4,574	4,591	5,147	5,279	5,164	1,536	5,457	5,475	5,417	1,411	5,337	5,208	5,368	1,683	5,163	5,077	4,872	1,946	4,865	4,800	4,778	2,354	4,985	5,463	5,103	2,431	5,450	5,953	5,905	1,992	6,032	5,933	5,540	1,814	5,790	6,024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	1	18	-95	-71	6	-96	-88	-42	83	-37	-35	-39	65	17	186	23	53	-841	-182	-51	70	-22	-154	28	-26	-176	-217	161	-5	-398	87	6	61	-117	-16	-246	-13	-101	-49	-189	-219	-37	-326	48	-13	-14	415	-196	-131	312	-232	-471	-99	-213	-302	-425	-129	-358	-206	-267	-196	-611	-415	-260
Operating Expenses Numbers are in millions	4,894	5,379	5,248	5,373	5,358	5,464	5,710	5,711	5,604	5,579	5,524	5,463	5,284	5,546	5,147	5,279	5,164	5,564	5,457	5,475	5,417	5,262	5,337	5,208	5,368	5,102	5,163	5,077	4,872	5,048	4,865	4,800	4,778	5,529	4,985	5,463	5,103	6,386	5,450	5,953	5,905	5,879	6,032	5,933	5,540	6,200	5,790	6,024	5,829	6,127	6,052	5,989	6,071	5,921	5,976	6,029	6,166	6,258	5,991	6,491	6,655	7,325	7,549	7,859
Operating Income Numbers are in millions	1,168	143	-826	-1,116	-676	-442	255	527	987	1,110	1,503	1,283	2,109	1,559	1,661	1,232	1,566	1,617	984	1,402	1,464	1,751	1,985	1,796	2,612	2,855	3,006	2,409	3,388	3,318	2,947	3,120	3,153	3,401	2,626	2,150	2,273	3,374	2,419	1,589	1,534	1,915	1,765	1,266	1,853	1,684	1,518	863	1,454	2,328	2,363	1,848	3,040	3,248	2,748	2,540	1,976	2,345	2,256	2,856	1,086	3,236	1,970	1,374
Operating Income Ratio Numbers are in millions	0.038	0.004	-0.029	-0.037	-0.024	-0.015	0.009	0.018	0.033	0.036	0.053	0.047	0.075	0.054	0.062	0.045	0.057	0.053	0.035	0.046	0.048	0.052	0.061	0.057	0.082	0.086	0.093	0.076	0.108	0.097	0.1	0.1	0.101	0.086	0.078	0.057	0.064	0.076	0.065	0.04	0.04	0.045	0.043	0.032	0.048	0.036	0.04	0.023	0.037	0.052	0.056	0.043	0.068	0.068	0.063	0.057	0.044	0.049	0.052	0.06	0.026	0.062	0.04	0.025
Total Other Income Expenses Net Numbers are in millions	1,552	-3,057	-1,611	308	1,277	-442	-2,064	318	1,596	-1,694	-244	-336	-345	-2,333	-387	2,266	-895	-2,867	-471	-715	-3,142	-531	-923	-193	187	-2,203	-32	8	-304	-2,556	347	-596	-1,681	-4,331	344	-1,295	-393	-13,860	-764	-21,255	-3,415	-3,671	-654	-797	-106	-7,229	-143	-644	-1,197	-2,851	-1,345	-1,615	-1,908	-2,934	-1,601	-1,750	-1,712	-1,217	-2,428	-1,796	-1,294	-14,173	-2,528	-2,249
Income Before Tax Numbers are in millions	2,720	-2,914	-2,437	-808	599	-884	-1,809	845	2,584	-586	1,261	946	1,764	-774	1,274	3,497	672	-1,251	513	687	-1,677	1,219	1,063	1,602	2,800	652	2,974	2,418	3,084	761	3,295	2,523	1,473	-931	2,971	855	1,880	-10,486	1,654	-19,665	-1,881	-1,757	1,112	469	1,747	-5,546	1,374	220	258	-523	1,018	233	1,133	314	1,148	790	266	1,128	-172	1,060	-207	-10,937	-557	-874
Income Before Tax Ratio Numbers are in millions	0.089	-0.092	-0.086	-0.027	0.021	-0.03	-0.062	0.029	0.087	-0.019	0.044	0.034	0.063	-0.027	0.047	0.127	0.025	-0.041	0.018	0.023	-0.055	0.036	0.033	0.051	0.087	0.02	0.092	0.076	0.098	0.022	0.111	0.081	0.047	-0.023	0.089	0.023	0.053	-0.238	0.044	-0.495	-0.05	-0.041	0.027	0.012	0.046	-0.12	0.036	0.006	0.007	-0.012	0.024	0.005	0.025	0.007	0.027	0.018	0.006	0.023	-0.004	0.022	-0.005	-0.21	-0.011	-0.016
Income Tax Expense Numbers are in millions	794	-289	113	-76	427	200	18	-7	544	345	346	-5	501	-10	373	71	366	-226	287	35	375	569	360	-22	545	-455	719	146	605	-133	560	132	234	-1,688	-1,483	694	306	-3,194	332	-1,407	1,472	-82	454	255	291	5,365	383	1,204	211	498	-268	60	255	135	16	-291	172	-1,454	-44	419	-171	3,153	-101	-1,320
Net Income Numbers are in millions	1,976	-2,584	-2,451	-646	237	-999	-1,808	869	2,040	-913	922	955	1,259	-758	891	3,416	315	-1,037	262	661	-2,044	658	699	1,633	2,242	1,121	2,208	2,282	2,470	1,104	2,700	2,394	1,191	772	4,440	169	1,552	-6,831	1,411	-18,252	-3,361	-1,696	631	202	1,446	-10,912	968	-990	59	-995	1,253	177	862	165	1,129	1,093	56	2,577	-157	562	54	-14,002	-501	399
Net Income Ratio Numbers are in millions	0.064	-0.081	-0.086	-0.021	0.008	-0.034	-0.062	0.029	0.069	-0.03	0.032	0.035	0.045	-0.026	0.033	0.124	0.012	-0.034	0.009	0.022	-0.067	0.02	0.022	0.052	0.07	0.034	0.069	0.072	0.079	0.032	0.091	0.077	0.038	0.019	0.132	0.005	0.043	-0.155	0.038	-0.46	-0.089	-0.039	0.015	0.005	0.038	-0.235	0.026	-0.027	0.002	-0.022	0.03	0.004	0.019	0.003	0.026	0.025	0.001	0.053	-0.004	0.012	0.001	-0.269	-0.01	0.007
EPS Numbers are in millions	34.27	-44.8	-42.49	-11.2	2.9	-17.32	-31.35	12.95	30.39	-15.83	14.59	15.16	21.84	-13.15	15.45	59.25	4.09	-17.99	4.54	11.46	-35.45	11.41	12.12	28.32	37.18	19.44	38.29	39.57	41.12	19.14	46.82	41.51	16.3	13.39	76.99	2.93	22.6	-118.44	24.47	-316.47	-58.28	-29.41	10.94	3.5	25.1	-189.2	16.78	-17.2	1	-17.39	21.77	3.58	17.4	3.47	23.75	22.99	1.2	54.2	-3.3	11.82	1.14	-294.18	-10.53	8.39
EPS Diluted Numbers are in millions	16.14	-44.8	-42.49	-11.2	1.94	-17.32	-31.35	12.95	30.39	-15.83	14.59	15.16	21.84	-13.15	15.45	59.25	2.16	-17.99	4.54	11.46	-35.45	11.41	12.12	28.32	22.68	19.44	38.29	39.57	24.73	19.14	46.82	41.51	9.1	13.39	76.99	2.93	12.2	-118.44	24.47	-316.47	-58.28	-29.41	10.94	3.5	25.1	-189.2	16.78	-17.2	1	-17.29	21.77	3.58	15.5	3.47	23.75	22.99	1.2	54.2	-3.3	11.82	1.14	-294.18	-10.53	8.39
EBITDA Numbers are in millions	2,703.25	1,761	737	-422	996	-1,084	-1,192	1,331	3,065	2,139	1,880	1,421	2,061	2,715	1,638	1,001	1,192	525	1,055	1,359	1,389	1,883	1,552	2,042	2,834	2,150	3,037	2,605	3,435	2,546	4,734	2,978	2,176	2,150	2,660	1,794	2,456	3,246	3,516	2,146	1,375	1,731	2,172	1,365	2,362	2,605	2,269	716	1,309	2,660	2,130	1,284	2,944	4,682	4,101	3,734	3,412	3,956	3,944	4,411	2,487	4,765	3,291	1,202
EBITDA Ratio Numbers are in millions	0.088	0.055	0.026	-0.014	0.036	-0.036	-0.041	0.045	0.104	0.07	0.066	0.052	0.073	0.095	0.061	0.036	0.044	0.017	0.037	0.045	0.046	0.056	0.048	0.065	0.088	0.065	0.094	0.082	0.109	0.075	0.16	0.095	0.07	0.054	0.079	0.048	0.069	0.074	0.094	0.054	0.036	0.04	0.052	0.034	0.062	0.056	0.06	0.019	0.034	0.059	0.05	0.03	0.066	0.097	0.095	0.084	0.076	0.082	0.09	0.093	0.058	0.092	0.066	0.022

Unitika Ltd.

TSE:3103.T Add to watchlist

TSE:3103.T