Kuraray Co., Ltd. (3405.T) - Quarterly Income Statement

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3405.T
Financials

1658.5 (JPY) • At close April 28, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q4	2024 Q3	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 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	212,061	203,617	219,034	192,183	206,564	193,376	196,033	184,965	203,226	195,110	190,482	167,558	170,211	156,863	157,898	144,398	148,019	131,772	125,079	136,927	146,893	141,495	145,773	141,646	153,067	148,547	152,224	149,158	138,779	128,323	124,998	126,342	124,405	116,688	123,389	120,710	19,503	129,028	131,683	131,194	117,416	105,197	111,515	102,701	106,111	93,158	97,387	91,156	92,365	88,523	93,237	90,103	95,714	89,921	92,764	89,651	93,060	87,715	90,227	85,588	84,154	72,910	74,930	92,528	109,368	99,950
Cost of Revenue Numbers are in millions	152,110	129,466	157,582	120,216	148,270	131,519	136,175	124,992	145,258	122,129	136,505	110,821	116,139	100,837	111,260	96,998	103,913	90,024	88,220	94,229	102,958	96,383	99,723	96,061	111,132	98,472	106,285	94,564	95,367	81,589	83,907	78,973	83,167	74,662	81,030	78,889	26,981	85,736	90,486	91,058	81,763	71,483	78,489	71,480	72,232	63,978	66,024	60,901	62,850	59,710	64,218	59,446	65,068	57,806	62,089	59,542	63,125	58,808	62,115	59,650	59,457	55,975	57,329	70,079	78,214	70,289
Gross Profit Numbers are in millions	59,951	74,151	61,452	71,967	58,294	61,857	59,858	59,973	57,968	72,981	53,977	56,737	54,072	56,026	46,638	47,400	44,106	41,748	36,859	42,698	43,935	45,112	46,050	45,585	41,935	50,075	45,939	54,594	43,412	46,734	41,091	47,369	41,238	42,026	42,359	41,821	-7,478	43,292	41,197	40,136	35,653	33,714	33,026	31,221	33,879	29,180	31,363	30,255	29,515	28,813	29,019	30,657	30,646	32,115	30,675	30,109	29,935	28,907	28,112	25,938	24,697	16,935	17,601	22,449	31,154	29,661
Gross Profit Ratio Numbers are in millions	0.283	0.364	0.281	0.374	0.282	0.32	0.305	0.324	0.285	0.374	0.283	0.339	0.318	0.357	0.295	0.328	0.298	0.317	0.295	0.312	0.299	0.319	0.316	0.322	0.274	0.337	0.302	0.366	0.313	0.364	0.329	0.375	0.331	0.36	0.343	0.346	-0.383	0.336	0.313	0.306	0.304	0.32	0.296	0.304	0.319	0.313	0.322	0.332	0.32	0.325	0.311	0.34	0.32	0.357	0.331	0.336	0.322	0.33	0.312	0.303	0.293	0.232	0.235	0.243	0.285	0.297
Reseach & Development Expenses Numbers are in millions	0	0	0	6,524	6,233	6,327	5,935	5,939	5,676	6,034	5,477	5,466	5,378	5,148	5,309	5,010	20,603	0	0	0	21,170	0	0	0	21,160	0	0	0	20,961	0	0	0	19,830	0	0	0	19,132	0	0	0	0	0	17,103	0	0	0	16,430	0	0	0	16,174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	36,043	34,074	33,319	31,965	33,126	31,126	29,920	28,197	29,433	27,935	25,955	24,522	25,361	22,584	23,170	22,042	23,493	21,623	21,587	22,901	23,576	22,386	24,128	22,760	24,308	23,099	21,998	23,193	19,327	18,814	18,831	18,279	18,728	17,454	18,195	18,001	1,128	18,910	18,366	17,871	16,494	15,049	15,201	14,397	14,452	14,044	13,478	13,256	12,434	12,738	12,567	12,376	12,321	11,885	12,088	11,774	12,134	11,869	12,367	11,810	12,167	11,496	11,941	13,054	13,425	13,199
Selling & Marketing Expenses Numbers are in millions	12,749	11,619	11,463	11,207	11,395	10,000	10,292	10,450	12,242	12,290	12,077	10,069	10,772	9,522	9,857	8,570	8,798	7,209	7,633	7,824	8,522	8,312	8,633	8,191	9,011	7,986	9,054	8,099	7,378	7,015	6,527	7,316	7,246	6,650	6,651	6,691	405	6,677	7,161	6,330	6,136	4,742	4,950	4,812	5,182	4,722	5,077	4,509	4,879	4,376	4,755	4,609	4,775	4,414	5,038	4,291	4,884	4,502	4,871	4,339	4,503	3,708	4,336	4,766	6,122	4,794
SG&A Numbers are in millions	48,792	45,692	44,782	36,649	38,287	41,126	40,212	38,647	41,675	40,225	38,032	34,591	36,133	32,106	33,027	30,612	32,291	28,832	29,220	30,725	32,098	30,698	32,761	30,951	33,319	31,085	31,052	31,292	26,705	25,829	25,358	25,595	25,974	24,104	24,846	24,692	1,533	25,587	25,527	24,201	22,630	19,791	20,151	19,209	19,634	18,766	18,555	17,765	17,313	17,114	17,322	16,985	17,096	16,299	17,126	16,065	17,018	16,371	17,238	16,149	16,670	15,204	16,277	17,820	19,547	17,993
Other Expenses Numbers are in millions	1	0	-1	-1,585	-1,633	-1,084	-397	-730	-927	-456	181	-230	776	-1,133	-1,206	-430	-1,731	-1,622	-2,599	-1,190	-426	-776	-1,041	-1,248	-2,059	-147	-677	-614	15	-295	-531	-460	-85	-270	-2,386	-310	754	-1,086	-1,388	-176	-300	-855	-927	-830	-549	-243	-419	-1,380	-117	-227	-63	-19	80	-139	-705	-221	291	-549	-377	-358	137	22	-27	-830	-490	-269
Operating Expenses Numbers are in millions	48,793	45,692	44,781	43,173	44,520	41,126	40,212	38,647	41,675	40,225	38,032	34,591	36,133	32,106	33,027	30,612	32,291	28,832	29,220	30,725	32,098	30,698	32,761	30,951	33,319	31,085	31,052	31,292	26,705	25,829	25,358	25,595	25,974	24,104	24,846	24,692	1,533	25,587	25,527	24,201	22,630	19,791	20,151	19,209	19,634	18,766	18,555	17,764	17,314	17,114	17,322	16,985	17,097	16,299	17,126	16,066	17,019	16,372	17,237	16,149	16,671	15,205	16,278	17,821	19,547	17,994
Operating Income Numbers are in millions	11,158	28,459	16,671	28,794	13,774	20,732	19,646	21,324	16,293	32,757	15,944	22,145	17,938	23,920	13,612	16,786	11,814	12,916	7,640	11,971	11,839	14,413	13,289	14,632	8,617	18,989	14,888	23,300	16,706	20,906	15,732	21,773	15,265	17,921	17,513	17,128	-9,010	17,703	15,671	15,934	13,024	13,921	12,875	12,013	14,245	10,412	12,809	12,489	12,201	11,698	11,697	13,672	13,549	15,815	13,549	14,042	12,916	12,534	10,875	9,787	8,025	1,730	1,324	4,627	11,606	11,666
Operating Income Ratio Numbers are in millions	0.053	0.14	0.076	0.15	0.067	0.107	0.1	0.115	0.08	0.168	0.084	0.132	0.105	0.152	0.086	0.116	0.08	0.098	0.061	0.087	0.081	0.102	0.091	0.103	0.056	0.128	0.098	0.156	0.12	0.163	0.126	0.172	0.123	0.154	0.142	0.142	-0.462	0.137	0.119	0.121	0.111	0.132	0.115	0.117	0.134	0.112	0.132	0.137	0.132	0.132	0.125	0.152	0.142	0.176	0.146	0.157	0.139	0.143	0.121	0.114	0.095	0.024	0.018	0.05	0.106	0.117
Total Other Income Expenses Net Numbers are in millions	-23,184	-4,736	-2,800	-1,185	-5,798	1,223	-1,439	-8,189	-4,643	-1,055	-450	-2,994	-3,117	-1,743	-1,513	-7,186	-24,970	-3,897	-4,943	-1,404	-37,991	-5,707	-3,313	-4,269	-10,622	-1,671	-2,266	-1,194	-3,522	-1,010	-1,737	-707	-6,435	80	-2,255	1,293	-7,958	-1,290	-1,472	1,954	431	-3,162	-1,554	-2,231	112	-275	-1,661	924	-1,557	-2,002	-2,348	-225	-528	-903	-3,570	-543	-208	-2,826	-5,188	-534	-460	-1,154	-6,890	-1,584	-423	-803
Income Before Tax Numbers are in millions	-12,026	23,723	13,871	27,609	7,976	21,955	18,207	13,135	11,650	31,702	15,494	19,151	14,821	22,177	12,099	9,600	-13,156	9,019	2,697	10,567	-26,152	8,706	9,976	10,363	-2,005	17,318	12,622	22,106	13,184	19,896	13,995	21,066	8,830	18,001	15,258	18,423	-16,968	16,413	14,199	17,889	13,455	10,759	11,321	9,782	14,358	10,137	11,148	13,413	10,644	9,696	9,349	13,447	13,021	14,912	9,979	13,499	12,708	9,708	5,687	9,253	7,565	576	-5,566	3,043	11,183	10,863
Income Before Tax Ratio Numbers are in millions	-0.057	0.117	0.063	0.144	0.039	0.114	0.093	0.071	0.057	0.162	0.081	0.114	0.087	0.141	0.077	0.066	-0.089	0.068	0.022	0.077	-0.178	0.062	0.068	0.073	-0.013	0.117	0.083	0.148	0.095	0.155	0.112	0.167	0.071	0.154	0.124	0.153	-0.87	0.127	0.108	0.136	0.115	0.102	0.102	0.095	0.135	0.109	0.114	0.147	0.115	0.11	0.1	0.149	0.136	0.166	0.108	0.151	0.137	0.111	0.063	0.108	0.09	0.008	-0.074	0.033	0.102	0.109
Income Tax Expense Numbers are in millions	3,407	7,627	5,477	5,489	2,509	7,177	4,576	4,725	4,252	8,401	3,762	5,972	5,981	4,953	5,453	3,950	-641	2,775	134	3,548	-5,018	2,288	2,589	3,952	-710	5,744	4,328	6,080	-3,099	6,099	4,398	6,254	2,673	5,785	4,621	6,228	-6,472	5,291	4,687	6,125	3,924	3,444	3,912	3,309	5,020	3,532	3,825	4,754	3,512	3,797	3,229	5,058	5,008	5,415	3,625	4,978	4,448	3,979	1,516	2,281	2,452	430	-2,458	296	4,245	4,304
Net Income Numbers are in millions	-14,910	16,188	8,832	21,614	5,959	14,645	13,690	8,152	7,133	22,967	11,506	12,701	8,660	16,892	6,428	5,282	-12,577	5,987	2,455	6,705	-21,313	6,103	7,169	6,085	-1,506	11,244	8,097	15,725	16,089	13,524	9,459	14,529	6,048	11,976	10,452	11,924	-10,562	10,927	9,387	11,544	9,750	7,285	7,239	6,386	9,210	6,555	7,398	8,655	6,923	5,822	6,027	8,228	7,873	9,341	6,340	8,489	8,213	5,699	4,170	6,923	5,082	138	-3,129	2,705	6,872	6,535
Net Income Ratio Numbers are in millions	-0.07	0.08	0.04	0.112	0.029	0.076	0.07	0.044	0.035	0.118	0.06	0.076	0.051	0.108	0.041	0.037	-0.085	0.045	0.02	0.049	-0.145	0.043	0.049	0.043	-0.01	0.076	0.053	0.105	0.116	0.105	0.076	0.115	0.049	0.103	0.085	0.099	-0.542	0.085	0.071	0.088	0.083	0.069	0.065	0.062	0.087	0.07	0.076	0.095	0.075	0.066	0.065	0.091	0.082	0.104	0.068	0.095	0.088	0.065	0.046	0.081	0.06	0.002	-0.042	0.029	0.063	0.065
EPS Numbers are in millions	-46.04	49.66	26.51	64.56	17.8	43.75	40.9	24.36	21.31	68.62	34.19	37.11	25.7	49.11	18.69	15.36	-36.7	17.41	7.14	19.5	-62.01	17.75	20.59	17.48	-4.33	32.29	23.08	43.07	45.86	38.55	26.9	43.44	17.2	34.06	29.76	33.95	-30.08	31.11	26.77	32.92	27.83	20.79	20.66	18.23	26.33	18.74	21.15	24.74	19.87	16.71	17.3	23.61	22.61	26.82	18.21	24.39	23.6	16.37	11.98	19.88	14.59	0.4	-8.99	7.07	17.95	17.07
EPS Diluted Numbers are in millions	-46.04	49.92	26.51	64.51	17.79	43.72	40.87	24.34	21.31	67.05	33.59	37.08	25.68	49.11	18.69	15.35	-36.57	17.41	7.14	19.48	-62	17.75	20.59	17.45	-4.33	32.29	23.08	42.98	45.86	38.55	26.9	43.32	17.2	34.06	29.76	33.88	-30.07	31.11	26.77	32.82	27.83	20.76	20.66	18.23	26.33	18.67	21.15	24.74	19.87	16.69	17.3	23.61	22.61	26.78	18.21	24.39	23.6	16.34	11.98	19.88	14.59	0.4	-8.99	7.07	17.95	17.07
EBITDA Numbers are in millions	32,474	47,749.75	37,582	48,084.75	28,473	39,822	38,011.5	31,327	29,470	45,708	32,964	36,895.75	32,688.75	37,408	28,053	24,092	2,896	22,349	18,717	26,224	-10,857	23,801	25,885	24,677	-1,690	17,622	12,892	23,280	13,370	20,085	14,173	21,242	8,982	18,230	15,432	18,607	-8,897	16,601	14,376	18,069	13,919	13,384	11,508	11,540	14,621	10,379	13,599	13,646	10,886	10,841	11,746	13,716	13,290	15,816	19,033	22,234	21,212	18,086	20,379	19,321	16,689	10,068	11,523	13,289	20,313	19,374
EBITDA Ratio Numbers are in millions	0.153	0.235	0.172	0.25	0.138	0.206	0.194	0.169	0.145	0.234	0.173	0.22	0.192	0.238	0.178	0.167	0.02	0.17	0.15	0.192	-0.074	0.168	0.178	0.174	-0.011	0.119	0.085	0.156	0.096	0.157	0.113	0.168	0.072	0.156	0.125	0.154	-0.456	0.129	0.109	0.138	0.119	0.127	0.103	0.112	0.138	0.111	0.14	0.15	0.118	0.122	0.126	0.152	0.139	0.176	0.205	0.248	0.228	0.206	0.226	0.226	0.198	0.138	0.154	0.144	0.186	0.194

Kuraray Co., Ltd.

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