Suminoe Textile Co., Ltd. (3501.T) - Quarterly Income Statement

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3501.T
Financials

2043 (JPY) • At close November 8, 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	24,567	26,299	25,770	27,488	23,921	25,991	23,430	24,642	20,765	21,954	20,436	20,585	18,738	21,300	20,835	22,012	15,555	20,623	22,287	25,571	23,031	24,883	24,425	26,251	23,058	24,539	24,138	26,052	23,143	24,970	23,734	24,942	22,392	24,867	23,801	26,318	22,543	24,437	23,325	23,627	19,855	21,544	22,794	23,884	20,044	22,772	19,963	20,486	18,677	20,506	18,595	20,447	15,776	16,528	17,251	19,885	17,227	18,693	17,155	18,781	15,403	15,404	14,988	22,062
Cost of Revenue Numbers are in millions	19,596	20,450	20,196	21,755	18,801	20,290	18,553	20,008	16,548	16,987	16,305	16,360	14,891	16,870	16,263	17,376	12,367	16,415	17,828	20,209	18,385	19,650	19,450	20,709	18,537	20,065	19,321	20,723	18,524	19,712	19,120	19,907	17,888	20,685	18,994	20,916	18,056	19,610	18,613	18,471	15,763	16,789	18,133	18,764	15,754	18,108	15,906	15,840	14,790	16,218	14,570	16,033	12,492	12,763	13,285	15,347	13,359	14,338	13,197	14,366	12,106	12,123	11,804	17,553
Gross Profit Numbers are in millions	4,971	5,849	5,574	5,733	5,120	5,701	4,877	4,634	4,217	4,967	4,131	4,225	3,847	4,430	4,572	4,636	3,188	4,208	4,459	5,362	4,646	5,233	4,975	5,542	4,521	4,474	4,817	5,329	4,619	5,258	4,614	5,035	4,504	4,182	4,807	5,402	4,487	4,827	4,712	5,156	4,092	4,755	4,661	5,120	4,290	4,664	4,057	4,646	3,887	4,288	4,025	4,414	3,284	3,765	3,966	4,538	3,868	4,355	3,958	4,415	3,297	3,281	3,184	4,509
Gross Profit Ratio Numbers are in millions	0.202	0.222	0.216	0.209	0.214	0.219	0.208	0.188	0.203	0.226	0.202	0.205	0.205	0.208	0.219	0.211	0.205	0.204	0.2	0.21	0.202	0.21	0.204	0.211	0.196	0.182	0.2	0.205	0.2	0.211	0.194	0.202	0.201	0.168	0.202	0.205	0.199	0.198	0.202	0.218	0.206	0.221	0.204	0.214	0.214	0.205	0.203	0.227	0.208	0.209	0.216	0.216	0.208	0.228	0.23	0.228	0.225	0.233	0.231	0.235	0.214	0.213	0.212	0.204
Reseach & Development Expenses Numbers are in millions	0	274	255	276	255	1,073	279	267	241	984	251	264	252	204	0	0	0	1,117	0	0	0	254	0	0	0	268	0	0	0	144.5	144.5	0	0	348	0	0	0	380	0	0	0	371	0	0	0	405	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	342	0	0	0	392	0	0	0	389	0	0	0	357	0	0	0	368	0	0	0	335	0	0	0	0	0	0	0	0	0	0	0	347	0	0	0	317	0	0	0	328	0	0	0	0	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	4,053	0	0	0	3,973	0	0	0	3,789	0	0	0	3,571	0	0	0	4,007	0	0	0	4,186	0	0	0	0	0	0	0	0	0	0	0	4,057	0	0	0	3,624	0	0	0	3,678	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	4,888	4,735	4,538	4,506	4,665	2,385	4,300	4,309	4,252	2,769	4,268	4,071	4,175	3,786	3,983	3,872	3,931	2,043	4,424	4,462	4,354	3,044	4,326	4,404	4,306	3,788	4,352	4,342	4,273	4,188	4,188	4,713	4,745	3,037	4,169	4,074	4,059	2,919	3,994	3,886	3,838	2,836	3,991	3,962	3,890	3,380	3,851	3,821	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	108	111	151	87	44	69	103	99	61	67	624	110	81	71	92	120	23	150	97	34	34	-149	135	26	34	-55	127	134	-1	46	70	128	119	112	106	155	-63	116	240	168	58	98	136	212	42	160	133	174	153	120	105	147	117	87	126	190	149	129	71	102	61	68	66
Operating Expenses Numbers are in millions	4,888	4,735	4,793	4,782	4,665	4,477	4,579	4,576	4,493	4,538	4,268	4,071	4,175	3,982	3,983	3,872	3,931	3,869	4,424	4,462	4,354	4,107	4,288	4,442	4,306	4,016	4,352	4,342	4,273	2,396	4,328	4,713	4,745	1,379	4,174	4,056	4,048	1,249	3,994	3,886	3,838	1,124	3,996	3,968	3,890	1,239	3,851	3,821	3,787	1,317	3,768	3,775	3,750	1,276	3,703	3,759	3,819	1,502	3,539	3,462	3,479	1,041	3,524	3,893
Operating Income Numbers are in millions	83	1,114	781	951	454	1,216	296	58	-276	421	-137	153	-327	441	588	763	-743	331	36	899	291	1,117	650	1,138	213	451	464	987	345	932	285	321	-241	136	634	1,345	438	947	719	1,269	253	979	665	1,152	399	926	208	824	99	602	257	638	-466	95	262	778	48	618	418	952	-182	-45	-341	616
Operating Income Ratio Numbers are in millions	0.003	0.042	0.03	0.035	0.019	0.047	0.013	0.002	-0.013	0.019	-0.007	0.007	-0.017	0.021	0.028	0.035	-0.048	0.016	0.002	0.035	0.013	0.045	0.027	0.043	0.009	0.018	0.019	0.038	0.015	0.037	0.012	0.013	-0.011	0.005	0.027	0.051	0.019	0.039	0.031	0.054	0.013	0.045	0.029	0.048	0.02	0.041	0.01	0.04	0.005	0.029	0.014	0.031	-0.03	0.006	0.015	0.039	0.003	0.033	0.024	0.051	-0.012	-0.003	-0.023	0.028
Total Other Income Expenses Net Numbers are in millions	-213	-964	69	58	283	-6	-18	-27	206	582	23	782	3	183	764	181	-222	11	60	38	-19	-521	-427	-13	46	-582	-14	775	72	-2,126	-119	181	20	-2,921	-21	6	113	-2,709	127	267	187	-2,507	71	59	224	-3,484	78	214	20	-2,244	-53	-107	-55	-2,532	176	-23	92	-2,107	454	-23	-127	-2,821	-407	14
Income Before Tax Numbers are in millions	-130	150	850	1,009	740	1,210	278	31	-70	1,005	-116	936	-324	632	1,353	945	-966	350	95	938	272	604	261	1,087	260	-123	450	1,762	418	736	167	503	-221	-118	612	1,352	552	869	845	1,537	441	1,124	736	1,211	624	-59	284	1,039	120	727	204	532	-521	-43	439	756	141	746	873	930	-309	-581	-747	630
Income Before Tax Ratio Numbers are in millions	-0.005	0.006	0.033	0.037	0.031	0.047	0.012	0.001	-0.003	0.046	-0.006	0.045	-0.017	0.03	0.065	0.043	-0.062	0.017	0.004	0.037	0.012	0.024	0.011	0.041	0.011	-0.005	0.019	0.068	0.018	0.029	0.007	0.02	-0.01	-0.005	0.026	0.051	0.024	0.036	0.036	0.065	0.022	0.052	0.032	0.051	0.031	-0.003	0.014	0.051	0.006	0.035	0.011	0.026	-0.033	-0.003	0.025	0.038	0.008	0.04	0.051	0.05	-0.02	-0.038	-0.05	0.029
Income Tax Expense Numbers are in millions	192	189	359	376	244	46	162	178	276	273	160	235	135	560	303	18	169	447	185	279	194	136	284	274	239	-589	310	653	243	398	158	74	-92	1,048	208	440	192	392	290	526	163	172	249	466	189	-153	60	286	77	-231	343	271	-98	16	86	318	39	194	223	289	-44	-317	-129	380
Net Income Numbers are in millions	-461	-182	302	383	370	1,000	7	-258	-429	619	-386	596	-548	-103	864	791	-1,143	-126	-206	520	-46	226	-252	630	-137	314	-103	873	-1	139	-136	248	-225	-1,157	321	796	285	352	448	899	221	872	378	641	332	2	193	605	20	881	-98	208	-365	-60	296	351	75	508	581	608	-285	-266	-627	251
Net Income Ratio Numbers are in millions	-0.019	-0.007	0.012	0.014	0.015	0.038	0	-0.01	-0.021	0.028	-0.019	0.029	-0.029	-0.005	0.041	0.036	-0.073	-0.006	-0.009	0.02	-0.002	0.009	-0.01	0.024	-0.006	0.013	-0.004	0.034	-0	0.006	-0.006	0.01	-0.01	-0.047	0.013	0.03	0.013	0.014	0.019	0.038	0.011	0.04	0.017	0.027	0.017	0	0.01	0.03	0.001	0.043	-0.005	0.01	-0.023	-0.004	0.017	0.018	0.004	0.027	0.034	0.032	-0.019	-0.017	-0.042	0.011
EPS Numbers are in millions	-68.24	-27.23	44.7	57.98	58.3	157.64	1.1	-40.68	-67.76	97.79	-60.98	94.52	-86.74	-16.3	136.75	125.4	-181.2	-19.97	-32.66	76.25	-6.74	33.14	-36.95	83.53	-18.16	41.63	-13.66	115.73	-0.13	18.43	-18.03	32.87	-29.82	-153.36	42.55	105.51	17.9	46.66	59.38	119.15	29.3	115.57	50.1	84.95	44.1	0.27	25.58	80.08	2.8	116.62	-12.97	27.53	-48.31	-7.94	39.2	46.44	9.9	67.22	76.9	80.44	-37.71	-35.19	-82.95	33.21
EPS Diluted Numbers are in millions	-68.24	-27.23	44.7	57.98	58.3	157.64	1.1	-40.68	-67.76	97.77	-60.96	94.33	-86.74	-16.3	136.75	125.4	-181.2	-19.97	-32.66	76.25	-6.74	33.14	-36.95	83.53	-18.16	41.63	-13.66	115.73	-0.13	18.43	-18.03	32.87	-29.82	-153.36	42.55	105.51	17.9	46.66	59.38	119.15	29.3	115.57	50.1	84.95	44.1	0.27	25.58	80.08	2.8	116.62	-12.97	27.53	-48.31	-7.94	39.2	46.44	9.9	67.22	76.9	80.44	-37.71	-35.19	-82.95	33.21
EBITDA Numbers are in millions	535	1,676	1,343	1,117	721	1,349	334	313	10	533	-65	944	-249	598	732	879	-767	166	157	930	344	1,223	531	1,172	343	465	521	1,170	475	2,876	348	490	-180	2,990	693	1,434	673	3,699	919	1,566	492	3,858	807	1,333	684	3,609	363	945	272	3,146	371	727	-367	2,933	671	1,165	522	3,507	817	1,244	113	2,508	59	695
EBITDA Ratio Numbers are in millions	0.022	0.064	0.052	0.041	0.03	0.052	0.014	0.013	0	0.024	-0.003	0.046	-0.013	0.028	0.035	0.04	-0.049	0.008	0.007	0.036	0.015	0.049	0.022	0.045	0.015	0.019	0.022	0.045	0.021	0.115	0.015	0.02	-0.008	0.12	0.029	0.054	0.03	0.151	0.039	0.066	0.025	0.179	0.035	0.056	0.034	0.158	0.018	0.046	0.015	0.153	0.02	0.036	-0.023	0.177	0.039	0.059	0.03	0.188	0.048	0.066	0.007	0.163	0.004	0.032

Suminoe Textile Co., Ltd.

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