Sumco Corporation (3436.T) - Quarterly Income Statement

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3436.T
Financials

1353.5 (JPY) • At close November 13, 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 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	104,759	93,514	105,090	100,192	110,711	109,948	117,425	116,246	106,963	100,449	91,211	86,685	81,839	75,939	72,588	71,603	74,898	72,244	70,949	72,024	74,384	82,103	82,603	83,433	81,734	77,289	70,222	66,411	63,799	60,195	55,945	52,201	51,436	51,779	54,837	58,915	62,659	60,415	57,864	58,433	58,091	50,931	46,730	53,989	46,646	46,446	51,583	55,907	52,755	49,931	62,307	69,245	65,692	63,920	70,705	75,185	67,151	61,505	60,935	56,378	39,398
Cost of Revenue Numbers are in millions	84,211	76,765	84,855	76,465	81,027	75,343	78,919	77,142	72,414	69,253	68,247	64,791	62,287	60,230	57,275	58,443	56,234	54,209	56,206	56,161	53,674	55,270	54,378	53,142	52,698	50,742	50,098	48,517	47,993	45,904	44,252	43,902	42,684	42,254	44,915	45,275	46,721	45,361	45,221	45,333	44,578	40,353	37,871	41,068	37,359	37,464	42,959	45,841	43,631	48,431	53,959	59,037	56,669	62,148	64,391	66,230	61,720	73,317	71,401	66,013	63,104
Gross Profit Numbers are in millions	20,548	16,749	20,235	23,727	29,684	34,605	38,506	39,104	34,549	31,196	22,964	21,894	19,552	15,709	15,313	13,160	18,664	18,035	14,743	15,863	20,710	26,833	28,225	30,291	29,036	26,547	20,124	17,894	15,806	14,291	11,693	8,299	8,752	9,525	9,922	13,640	15,938	15,054	12,643	13,100	13,513	10,578	8,859	12,921	9,287	8,982	8,624	10,066	9,124	1,500	8,348	10,208	9,023	1,772	6,314	8,955	5,431	-11,812	-10,466	-9,635	-23,706
Gross Profit Ratio Numbers are in millions	0.196	0.179	0.193	0.237	0.268	0.315	0.328	0.336	0.323	0.311	0.252	0.253	0.239	0.207	0.211	0.184	0.249	0.25	0.208	0.22	0.278	0.327	0.342	0.363	0.355	0.343	0.287	0.269	0.248	0.237	0.209	0.159	0.17	0.184	0.181	0.232	0.254	0.249	0.218	0.224	0.233	0.208	0.19	0.239	0.199	0.193	0.167	0.18	0.173	0.03	0.134	0.147	0.137	0.028	0.089	0.119	0.081	-0.192	-0.172	-0.171	-0.602
Reseach & Development Expenses Numbers are in millions	2,146	1,810	2,263	2,155	1,898	1,864	1,653	1,802	1,631	1,469	1,634	1,373	1,486	1,091	4,857	0	0	0	5,215	0	0	0	5,661	0	0	0	5,469	0	0	0	5,630	0	0	0	5,801	0	0	0	5,168	0	0	0	0	0	0	4,681	0	0	0	5,801	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	8,868	8,481	9,011	8,657	8,872	8,630	-1,672	0	0	0	251	0	0	0	-2,020	0	0	0	-4,330	0	0	0	-4,838	0	0	0	-1,935	0	0	0	-2,484	0	0	0	-3,060	0	0	0	-1,488	0	0	0	0	0	0	-3,338	0	0	0	-3,784	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	-2,146	0	5,611	-2,155	-1,898	-1,864	8,772	0	0	0	6,071	0	0	0	4,372	0	0	0	5,682	0	0	0	6,488	0	0	0	3,302	0	0	0	3,093	0	0	0	3,259	0	0	0	3,170	0	0	0	0	0	0	5,233	0	0	0	6,345	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	6,722	8,481	6,748	6,502	6,974	6,766	7,100	7,122	6,620	6,274	6,322	5,707	5,716	5,247	2,352	6,537	7,139	6,389	1,352	6,946	6,983	7,016	1,650	7,231	7,434	6,956	1,367	6,416	6,553	6,223	609	5,899	6,172	5,912	199	6,465	6,443	6,198	1,682	5,858	5,970	5,513	0	0	0	1,895	5,893	6,084	6,206	2,561	7,365	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	13	-54	305	479	8,630	8,753	8,924	8,251	7,743	7,956	16	-208	525	331	-189	-198	624	360	78	-210	-484	-228	24	-44	-23	-172	-307	-87	-6	-9	-68	-131	-67	70	541	-673	-666	418	-133	-188	2	-456	-1,067	11	79	232	-99	248	2,522	-647	-833	-920	-2,813	-2,766	-3,183	-3,104	-6,679	-6,624	-6,613	-4,195
Operating Expenses Numbers are in millions	8,868	8,481	9,011	8,657	8,872	8,630	8,753	8,924	8,251	7,743	7,956	7,080	7,202	6,338	7,209	6,537	7,139	6,389	6,567	6,946	6,983	7,016	7,311	7,231	7,434	6,956	6,836	6,416	6,553	6,223	6,239	5,899	6,172	5,912	6,000	6,465	6,443	6,198	6,850	5,858	5,970	5,513	5,140	5,222	5,132	5,396	5,893	6,084	6,206	6,942	7,365	6,701	7,103	7,638	7,754	7,565	7,945	7,768	7,622	7,918	7,573
Operating Income Numbers are in millions	12,129	8,268	11,224	15,069	20,812	25,974	29,752	30,180	26,299	23,452	15,010	14,813	12,350	9,370	8,103	6,624	11,526	11,644	8,177	8,916	13,727	19,816	20,913	23,060	21,602	19,590	13,286	11,479	9,253	8,067	5,455	2,398	2,581	3,612	3,922	7,175	9,495	8,855	5,792	7,243	7,544	5,063	3,720	7,699	4,154	3,586	2,731	3,981	2,917	-2,764	618	2,274	1,220	-8,345	-5,680	-2,163	-5,254	-26,314	-24,744	-23,768	-35,476
Operating Income Ratio Numbers are in millions	0.116	0.088	0.107	0.15	0.188	0.236	0.253	0.26	0.246	0.233	0.165	0.171	0.151	0.123	0.112	0.093	0.154	0.161	0.115	0.124	0.185	0.241	0.253	0.276	0.264	0.253	0.189	0.173	0.145	0.134	0.098	0.046	0.05	0.07	0.072	0.122	0.152	0.147	0.1	0.124	0.13	0.099	0.08	0.143	0.089	0.077	0.053	0.071	0.055	-0.055	0.01	0.033	0.019	-0.131	-0.08	-0.029	-0.078	-0.428	-0.406	-0.422	-0.9
Total Other Income Expenses Net Numbers are in millions	-792	836	-2,591	396	332	21,494	-1,825	2,303	896	282	913	-593	-858	102	-961	-766	-810	290	-1,075	-427	825	-731	-10,547	-1,316	215	-1,315	-805	-987	-1,033	-2,551	-1,162	-1,078	-950	-937	-2,398	-220	-1,627	-1,384	-664	-798	-1,222	-1,032	-2,347	-7,216	-2,983	-1,437	-6,873	-445	-557	-49,597	-921	-967	-3,519	-25,836	-5,563	-5,257	-4,071	-19,922	-8,401	-10,060	-5,006
Income Before Tax Numbers are in millions	11,337	9,104	8,634	15,465	21,144	47,468	27,927	32,483	27,195	23,734	15,923	14,220	11,492	9,472	7,142	5,858	10,716	11,934	7,102	8,489	14,552	19,085	10,366	21,744	21,817	18,275	12,481	10,492	8,220	5,516	4,293	1,320	1,631	2,675	1,524	6,955	7,868	7,471	5,128	6,445	6,322	4,031	1,373	483	1,171	2,149	-4,142	3,536	2,360	-55,040	-303	1,307	-1,601	-31,702	-7,003	-3,867	-6,585	-39,502	-26,489	-27,613	-36,285
Income Before Tax Ratio Numbers are in millions	0.108	0.097	0.082	0.154	0.191	0.432	0.238	0.279	0.254	0.236	0.175	0.164	0.14	0.125	0.098	0.082	0.143	0.165	0.1	0.118	0.196	0.232	0.125	0.261	0.267	0.236	0.178	0.158	0.129	0.092	0.077	0.025	0.032	0.052	0.028	0.118	0.126	0.124	0.089	0.11	0.109	0.079	0.029	0.009	0.025	0.046	-0.08	0.063	0.045	-1.102	-0.005	0.019	-0.024	-0.496	-0.099	-0.051	-0.098	-0.642	-0.435	-0.49	-0.921
Income Tax Expense Numbers are in millions	2,895	3,010	2,025	3,826	6,781	7,714	7,046	8,220	7,989	6,264	894	2,638	1,841	1,311	1,138	1,828	1,588	2,451	1,600	2,648	3,365	3,671	-8,503	4,065	3,163	2,970	454	1,972	978	1,085	550	-219	266	547	-3,021	1,080	1,150	1,207	609	644	701	625	719	496	245	-1,284	177	164	180	27,419	168	517	344	196	18,384	-67	-1,669	-10,192	-7,138	-600	-8,691
Net Income Numbers are in millions	7,559	5,055	4,947	9,290	11,949	37,698	18,411	20,470	16,122	15,202	14,141	10,606	8,998	7,375	5,296	3,388	8,331	8,490	4,980	5,153	9,846	13,133	15,917	14,512	15,385	12,766	10,395	6,987	6,021	3,613	3,165	1,116	731	1,576	4,022	4,812	5,765	5,148	3,538	4,928	5,015	2,808	259	-465	588	3,266	-4,820	2,839	2,141	-82,259	-748	618	-1,981	-31,698	-25,494	-3,557	-4,837	-28,860	-18,691	-26,106	-26,815
Net Income Ratio Numbers are in millions	0.072	0.054	0.047	0.093	0.108	0.343	0.157	0.176	0.151	0.151	0.155	0.122	0.11	0.097	0.073	0.047	0.111	0.118	0.07	0.072	0.132	0.16	0.193	0.174	0.188	0.165	0.148	0.105	0.094	0.06	0.057	0.021	0.014	0.03	0.073	0.082	0.092	0.085	0.061	0.084	0.086	0.055	0.006	-0.009	0.013	0.07	-0.093	0.051	0.041	-1.647	-0.012	0.009	-0.03	-0.496	-0.361	-0.047	-0.072	-0.469	-0.307	-0.463	-0.681
EPS Numbers are in millions	21.62	14.46	14.15	26.57	34.14	107.66	52.58	58.47	46.05	43.41	42.93	36.46	30.93	25.35	18.21	11.65	28.47	29.01	17.02	17.61	33.57	44.78	54.27	49.48	52.46	43.53	35.44	23.82	20.53	12.32	10.79	5.25	4.65	5.37	13.71	16.41	22.37	18.9	13.73	19.12	19.46	9.82	2.54	-1.8	1.22	12.67	-18.7	11.01	8.31	-319.15	-2.9	2.4	-7.69	-122.98	-98.91	-13.8	-18.77	-111.97	-72.52	-101.28	-104.04
EPS Diluted Numbers are in millions	21.62	14.46	14.15	26.57	34.14	107.66	52.58	58.47	46.05	43.41	42.93	36.46	30.93	25.35	18.21	11.65	28.47	29.01	17.02	17.61	33.57	44.78	54.27	49.48	52.46	43.53	35.44	23.82	20.53	12.32	10.79	5.25	4.65	5.37	13.71	16.41	22.37	18.1	13.73	19.12	19.46	9.17	2.54	-1.8	1.22	12.67	-18.7	11.01	8.31	-319.15	-2.9	2.4	-7.69	-122.98	-98.91	-13.8	-18.77	-111.97	-72.52	-101.28	-104.04
EBITDA Numbers are in millions	29,648	9,514	9,040	34,994	37,924	61,820	44,742	48,278	41,609	37,373	31,408	28,083	24,115	21,147	19,796.5	17,222	22,243	22,245	18,775	16,300.75	23,558	27,200.75	19,445	22,081	22,175	19,182	12,960	10,998	8,755	6,105	4,930	2,018	2,335	3,411	2,292	7,764	8,712	8,347	6,521	7,334	7,245	4,956	2,259	1,338	2,000	2,935	3,224	4,364	3,187	11,061	14,483	15,816	14,703	11,765	14,290	17,808	15,233	6,529	7,199	5,467	-6,829
EBITDA Ratio Numbers are in millions	0.283	0.279	0.313	0.159	0.195	0.255	0.242	0.282	0.26	0.24	0.179	0.169	0.146	0.131	0.102	0.085	0.146	0.17	0.111	0.121	0.199	0.236	0.253	0.278	0.273	0.248	0.185	0.166	0.137	0.101	0.088	0.039	0.045	0.06	0.042	0.132	0.139	0.138	0.113	0.126	0.125	0.097	0.061	0.061	0.045	0.06	0.063	0.077	0.053	0.222	0.232	0.228	0.224	0.184	0.204	0.243	0.228	0.106	0.127	0.145	-0.173

Sumco Corporation

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TSE:3436.T