Kurabo Industries Ltd. (3106.T) - Quarterly Income Statement

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3106.T
Financials

4820 (JPY) • At close October 17, 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	35,878	38,340	40,321	39,315	33,338	39,646	41,833	38,017	34,026	36,633	35,556	31,860	28,166	34,661	31,350	29,243	26,930	37,202	34,832	36,671	34,221	40,799	39,924	39,570	36,787	43,328	39,511	39,720	39,193	42,766	40,761	41,033	37,244	46,126	41,389	44,350	41,364	47,258	40,975	41,877	39,645	43,866	41,638	41,545	38,179	39,119	32,905	38,156	36,810	40,632	38,674	41,986	37,789	39,474	35,977	36,711	33,014	36,023	31,609	35,528	31,102	34,843	37,785	45,745
Cost of Revenue Numbers are in millions	28,619	30,263	32,369	31,164	27,189	32,117	33,438	31,071	27,451	29,180	28,293	24,951	22,439	28,142	25,321	24,329	22,013	30,454	28,184	30,034	28,667	33,664	33,099	32,535	30,778	35,496	32,543	33,117	32,847	35,238	33,779	34,521	30,834	39,145	34,571	37,922	35,178	40,421	34,650	35,957	33,784	36,700	35,208	35,159	32,735	32,355	27,610	32,200	31,457	34,573	33,073	35,334	31,570	33,179	29,971	30,406	27,962	30,322	26,343	29,616	26,731	29,529	32,435	38,901
Gross Profit Numbers are in millions	7,259	8,077	7,952	8,151	6,149	7,529	8,395	6,946	6,575	7,453	7,263	6,909	5,727	6,519	6,029	4,914	4,917	6,748	6,648	6,637	5,554	7,135	6,825	7,035	6,009	7,832	6,968	6,603	6,346	7,528	6,982	6,512	6,410	6,981	6,818	6,428	6,186	6,837	6,325	5,920	5,861	7,166	6,430	6,386	5,444	6,764	5,295	5,956	5,353	6,059	5,601	6,652	6,219	6,295	6,006	6,305	5,052	5,701	5,266	5,912	4,371	5,314	5,350	6,844
Gross Profit Ratio Numbers are in millions	0.202	0.211	0.197	0.207	0.184	0.19	0.201	0.183	0.193	0.203	0.204	0.217	0.203	0.188	0.192	0.168	0.183	0.181	0.191	0.181	0.162	0.175	0.171	0.178	0.163	0.181	0.176	0.166	0.162	0.176	0.171	0.159	0.172	0.151	0.165	0.145	0.15	0.145	0.154	0.141	0.148	0.163	0.154	0.154	0.143	0.173	0.161	0.156	0.145	0.149	0.145	0.158	0.165	0.159	0.167	0.172	0.153	0.158	0.167	0.166	0.141	0.153	0.142	0.15
Reseach & Development Expenses Numbers are in millions	0	519	481	462	470	488	438	474	503	2,024	502	494	483	563	0	0	0	2,210	0	0	0	2,280	0	0	0	2,038	0	0	0	1,970	0	0	0	2,285	0	0	0	2,449	0	0	0	2,580	0	0	0	1,918	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	957	0	0	0	1,102	0	0	0	-1,096	0	0	0	1,236	0	0	0	-1,127	0	0	0	-1,030	0	0	0	-768	0	0	0	-462	0	0	0	-867	0	0	0	-795	0	0	0	-1,288	0	0	0	-543	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	3,723	0	0	0	3,748	0	0	0	3,611	0	0	0	3,245	0	0	0	3,504	0	0	0	3,630	0	0	0	3,421	0	0	0	3,355	0	0	0	3,529	0	0	0	3,610	0	0	0	3,774	0	0	0	3,258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	5,190	4,680	5,040	4,786	5,174	4,850	4,877	4,642	4,999	2,515	5,088	4,789	4,308	4,481	4,861	4,679	4,588	2,377	5,350	5,045	5,263	2,600	5,439	5,178	5,376	2,653	5,209	5,241	5,271	2,893	5,414	5,203	5,302	2,662	5,498	5,610	5,534	2,815	5,588	5,413	5,478	2,486	6,397	5,543	5,579	2,715	5,237	5,133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	1	-16	-39	32	38	-35	-58	6	-31	-113	86	101	74	47	195	67	-54	-213	-20	65	48	68	48	-45	-51	-133	33	27	-70	104	-31	-92	43	-11	1	-157	50	22	-73	290	44	174	-30	150	-20	322	-470	-225	44	-4	148	-35	264	162	127	-52	278	222	76	7	243	-64	175	64
Operating Expenses Numbers are in millions	5,191	5,199	5,521	5,248	5,174	5,338	5,315	5,116	4,999	5,155	5,088	4,789	4,791	5,044	4,861	4,679	4,588	5,166	5,348	5,268	5,263	5,370	5,439	5,178	5,376	5,152	5,209	5,241	5,271	5,351	5,414	5,203	5,302	5,422	5,498	5,615	5,529	5,721	5,566	5,410	5,473	5,569	5,705	5,541	5,578	5,143	5,234	5,133	5,186	5,186	5,172	5,148	5,036	5,061	5,248	4,938	5,004	4,910	4,919	4,779	4,771	4,739	5,376	5,382
Operating Income Numbers are in millions	2,068	2,878	2,431	2,902	975	2,191	3,080	1,830	1,575	2,298	2,175	2,119	936	1,475	1,168	236	327	1,582	1,299	1,369	291	1,765	1,386	1,857	632	2,680	1,759	1,362	1,074	2,176	1,569	1,308	1,107	1,560	1,320	813	656	1,116	759	510	387	1,596	726	844	-134	1,622	60	823	167	873	429	1,504	1,183	1,234	758	1,367	48	791	347	1,133	-400	575	-26	1,462
Operating Income Ratio Numbers are in millions	0.058	0.075	0.06	0.074	0.029	0.055	0.074	0.048	0.046	0.063	0.061	0.067	0.033	0.043	0.037	0.008	0.012	0.043	0.037	0.037	0.009	0.043	0.035	0.047	0.017	0.062	0.045	0.034	0.027	0.051	0.038	0.032	0.03	0.034	0.032	0.018	0.016	0.024	0.019	0.012	0.01	0.036	0.017	0.02	-0.004	0.041	0.002	0.022	0.005	0.021	0.011	0.036	0.031	0.031	0.021	0.037	0.001	0.022	0.011	0.032	-0.013	0.017	-0.001	0.032
Total Other Income Expenses Net Numbers are in millions	840	90	598	81	563	-2,652	199	470	922	-219	299	-106	915	-477	362	765	-81	-882	350	150	1,225	56	374	-95	848	-172	333	5	268	-141	408	-498	139	-352	215	-185	338	-514	200	-338	318	129	-417	104	32	-1,167	56	622	-215	-140	66	-162	124	322	0	1,393	70	4,489	-160	-27	-29	-6,828	648	93
Income Before Tax Numbers are in millions	2,908	2,968	3,029	2,983	1,537	-461	3,279	2,300	2,500	2,078	2,475	2,014	1,851	998	1,531	1,000	247	701	1,649	1,519	1,516	1,821	1,759	1,763	1,480	2,507	2,092	1,367	1,343	2,035	1,977	811	1,246	1,207	1,535	628	995	601	960	172	705	1,726	309	949	-103	455	116	1,445	-48	733	495	1,342	1,307	1,556	758	2,760	118	5,280	187	1,106	-429	-6,253	622	1,555
Income Before Tax Ratio Numbers are in millions	0.081	0.077	0.075	0.076	0.046	-0.012	0.078	0.06	0.073	0.057	0.07	0.063	0.066	0.029	0.049	0.034	0.009	0.019	0.047	0.041	0.044	0.045	0.044	0.045	0.04	0.058	0.053	0.034	0.034	0.048	0.049	0.02	0.033	0.026	0.037	0.014	0.024	0.013	0.023	0.004	0.018	0.039	0.007	0.023	-0.003	0.012	0.004	0.038	-0.001	0.018	0.013	0.032	0.035	0.039	0.021	0.075	0.004	0.147	0.006	0.031	-0.014	-0.179	0.016	0.034
Income Tax Expense Numbers are in millions	945	923	856	1,407	609	-300	871	630	846	774	641	804	693	411	358	409	455	393	461	468	523	659	503	498	455	788	600	417	487	1,141	545	292	352	531	475	300	302	232	363	206	358	340	95	329	295	-15	112	316	227	237	54	471	307	226	6	54	-15	116	4	249	88	1,074	235	623
Net Income Numbers are in millions	1,938	2,041	2,175	1,565	957	-86	2,338	1,645	1,619	1,358	1,863	1,221	1,160	577	1,158	663	-189	302	1,197	1,134	1,098	1,141	1,231	1,256	1,021	1,672	1,480	899	818	848	1,405	493	842	619	1,000	316	738	400	551	-47	319	1,206	159	623	-380	369	-13	711	-215	563	424	873	856	1,348	758	2,663	127	5,153	112	755	-549	-7,484	305	752
Net Income Ratio Numbers are in millions	0.054	0.053	0.054	0.04	0.029	-0.002	0.056	0.043	0.048	0.037	0.052	0.038	0.041	0.017	0.037	0.023	-0.007	0.008	0.034	0.031	0.032	0.028	0.031	0.032	0.028	0.039	0.037	0.023	0.021	0.02	0.034	0.012	0.023	0.013	0.024	0.007	0.018	0.008	0.013	-0.001	0.008	0.027	0.004	0.015	-0.01	0.009	-0	0.019	-0.006	0.014	0.011	0.021	0.023	0.034	0.021	0.073	0.004	0.143	0.004	0.021	-0.018	-0.215	0.008	0.016
EPS Numbers are in millions	108.69	112.87	116.49	83.17	50.87	-4.57	123.25	85.05	82.16	68.64	93.6	61.18	56.98	28.34	56.88	30.95	-9.18	14.1	55.88	52.94	51.27	53.26	57.46	57.22	46.54	76.17	67.42	39.67	36.1	37.42	62	21.75	37.2	27.31	44.12	13.7	32	17.34	23.89	-2.04	13.8	52.28	6.89	27	-16.47	15.99	-0.56	30.82	-9.32	24.4	18.38	37.97	37.3	58.84	33.08	116.22	5.6	224.89	4.89	32.95	-23.96	-326.58	13.3	32.8
EPS Diluted Numbers are in millions	108.69	112.87	116.49	83.17	50.87	-4.57	123.25	85.05	82.16	68.55	93.6	61.18	56.98	28.34	56.88	30.95	-9.18	14.1	55.88	52.94	51.27	53.26	57.46	57.22	46.54	76.17	67.42	39.67	36.1	37.42	62	21.75	37.2	27.31	44.12	13.7	32	17.34	23.89	-2.04	13.8	52.28	6.89	27	-16.47	15.99	-0.56	30.82	-9.32	24.4	18.38	37.97	37.3	58.84	33.08	116.22	5.6	224.89	4.89	32.95	-23.96	-326.58	13.3	32.8
EBITDA Numbers are in millions	3,340.5	4,195	2,996	3,061	1,634	2,034	3,554	2,210	2,577	2,538	2,678	2,279	1,473	1,580	1,758	371	760	1,440	1,758	1,544	853	1,918	1,846	1,898	1,069	2,644	2,176	1,447	1,444	2,271	2,134	1,228	1,378	1,517	1,660	766	1,111	1,245	1,459	286	823	1,833	1,124	1,091	492	1,998	215	624	245	921	648	1,562	1,535	2,903	2,443	2,862	1,831	2,768	2,152	2,859	1,447	2,186	1,897	1,686
EBITDA Ratio Numbers are in millions	0.093	0.109	0.074	0.078	0.049	0.051	0.085	0.058	0.076	0.069	0.075	0.072	0.052	0.046	0.056	0.013	0.028	0.039	0.05	0.042	0.025	0.047	0.046	0.048	0.029	0.061	0.055	0.036	0.037	0.053	0.052	0.03	0.037	0.033	0.04	0.017	0.027	0.026	0.036	0.007	0.021	0.042	0.027	0.026	0.013	0.051	0.007	0.016	0.007	0.023	0.017	0.037	0.041	0.074	0.068	0.078	0.055	0.077	0.068	0.08	0.047	0.063	0.05	0.037

Kurabo Industries Ltd.

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