Ashimori Industry Co., Ltd. (3526.T) - Quarterly Income Statement

Home
3526.T
Financials

2548 (JPY) • At close November 5, 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	17,522	18,788	18,419	16,303	14,879	18,964	17,573	15,136	13,951	15,295	14,037	11,686	12,496	15,910	14,337	10,916	10,085	16,312	14,769	13,342	13,872	16,835	16,322	13,549	14,272	16,329	14,226	12,934	13,225	14,600	12,884	11,577	11,270	14,211	13,120	12,498	11,551	13,068	12,484	11,854	10,661	13,081	11,510	11,680	10,458	11,923	10,987	10,242	10,172	10,608	10,249	9,606	8,410	10,190	10,268	10,086	9,310	12,161	9,694	8,455	7,178	9,724	10,564	11,870
Cost of Revenue Numbers are in millions	14,593	15,467	15,435	13,993	12,525	16,077	15,109	13,102	12,357	12,873	12,126	10,775	11,153	13,327	12,260	9,866	9,286	13,993	12,890	12,057	12,302	14,177	13,601	11,981	12,474	13,690	12,337	11,259	11,700	12,254	10,918	10,086	10,229	12,191	11,249	10,810	10,076	11,157	11,009	10,726	9,571	11,338	10,113	10,078	9,536	10,451	9,691	9,244	9,207	9,423	9,374	8,674	7,908	8,816	9,132	8,946	8,437	10,240	8,534	7,748	6,790	8,625	9,378	10,337
Gross Profit Numbers are in millions	2,929	3,321	2,984	2,310	2,354	2,887	2,464	2,034	1,594	2,422	1,911	911	1,343	2,583	2,077	1,050	799	2,319	1,879	1,285	1,570	2,658	2,721	1,568	1,798	2,639	1,889	1,675	1,525	2,346	1,966	1,491	1,041	2,020	1,871	1,688	1,475	1,911	1,475	1,128	1,090	1,743	1,397	1,602	922	1,472	1,296	998	965	1,185	875	932	502	1,374	1,136	1,140	873	1,921	1,160	707	388	1,099	1,186	1,533
Gross Profit Ratio Numbers are in millions	0.167	0.177	0.162	0.142	0.158	0.152	0.14	0.134	0.114	0.158	0.136	0.078	0.107	0.162	0.145	0.096	0.079	0.142	0.127	0.096	0.113	0.158	0.167	0.116	0.126	0.162	0.133	0.13	0.115	0.161	0.153	0.129	0.092	0.142	0.143	0.135	0.128	0.146	0.118	0.095	0.102	0.133	0.121	0.137	0.088	0.123	0.118	0.097	0.095	0.112	0.085	0.097	0.06	0.135	0.111	0.113	0.094	0.158	0.12	0.084	0.054	0.113	0.112	0.129
Reseach & Development Expenses Numbers are in millions	0	325	299	321	305	302	316	312	284	976	229	255	248	204	0	0	0	1,120	0	0	0	1,139	0	0	0	1,059	0	0	0	123	0	0	0	939	0	0	0	952	0	0	0	884	0	0	0	908	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	0	0	0	0	249	0	0	0	232	0	0	0	283	0	0	0	349	0	0	0	334	0	0	0	309	0	0	0	325	0	0	0	272	0	0	0	234	0	0	0	261	0	0	0	241	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	0	0	0	0	1,684	0	0	0	1,617	0	0	0	1,230	0	0	0	1,332	0	0	0	1,401	0	0	0	1,202	0	0	0	1,121	0	0	0	1,128	0	0	0	1,214	0	0	0	1,188	0	0	0	1,434	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	1,775	1,538	1,475	1,403	1,855	1,580	1,444	1,288	1,583	1,305	1,474	1,656	1,368	1,625	1,695	1,318	1,307	1,675	1,566	1,660	1,552	1,706	1,533	1,561	1,707	1,538	1,505	1,405	1,400	1,564	1,303	1,265	1,201	1,334	1,226	1,203	1,220	1,212	1,137	1,112	1,117	1,195	1,121	1,094	1,088	1,141	1,185	1,150	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	-39	37	34	43	26	36	71	42	-141	41	89	42	84	27	9	74	176	-109	-4	42	50	22	17	18	-18	43	34	20	11	48	7	5	20	39	25	14	42	35	-106	27	7	32	-158	27	-19	19	-55	22	38	10	-6	4	7	12	10	19	-22	-28	9	23	-14	19	28
Operating Expenses Numbers are in millions	1,775	1,863	1,774	1,724	1,855	1,882	1,760	1,600	1,583	1,305	1,474	1,656	1,616	1,829	1,695	1,318	1,307	1,675	1,566	1,660	1,552	1,706	1,533	1,561	1,707	1,538	1,505	1,405	1,400	1,562	1,305	1,265	1,201	1,332	1,226	1,205	1,220	1,212	1,137	1,112	1,117	1,195	1,121	1,094	1,088	1,140	1,185	1,150	1,047	1,120	1,019	1,032	982	849	999	983	940	998	917	892	810	818	1,011	1,183
Operating Income Numbers are in millions	1,154	1,458	1,209	586	499	1,004	704	435	9	1,117	438	-746	-273	752	383	-268	-508	642	314	-374	17	952	1,188	7	90	1,100	385	271	123	784	662	224	-160	689	645	482	255	698	339	15	-27	549	277	506	-166	332	112	-153	-82	66	-145	-99	-481	524	136	157	-67	921	241	-185	-422	281	174	349
Operating Income Ratio Numbers are in millions	0.066	0.078	0.066	0.036	0.034	0.053	0.04	0.029	0.001	0.073	0.031	-0.064	-0.022	0.047	0.027	-0.025	-0.05	0.039	0.021	-0.028	0.001	0.057	0.073	0.001	0.006	0.067	0.027	0.021	0.009	0.054	0.051	0.019	-0.014	0.048	0.049	0.039	0.022	0.053	0.027	0.001	-0.003	0.042	0.024	0.043	-0.016	0.028	0.01	-0.015	-0.008	0.006	-0.014	-0.01	-0.057	0.051	0.013	0.016	-0.007	0.076	0.025	-0.022	-0.059	0.029	0.016	0.029
Total Other Income Expenses Net Numbers are in millions	325	107	-159	173	464	21	-792	411	315	-64	-85	371	-52	264	46	43	-534	244	-181	2,834	105	-102	98	-200	31	-138	32	74	-340	58	311	-9	-324	-223	-226	61	53	483	243	-87	-12	300	-65	-157	-2,175	265	52	-9	87	133	-451	-57	231	-346	-846	-1,699	69	-581	-3,341	49	46	-101	15	-2,723
Income Before Tax Numbers are in millions	1,479	1,565	1,050	759	963	1,025	-88	846	327	1,053	354	-375	-325	1,017	428	-224	-1,043	887	132	2,459	123	850	1,287	-194	122	963	416	344	-215	842	972	217	-484	465	419	544	308	1,182	581	-71	-39	848	211	351	-2,341	597	163	-161	5	198	-595	-157	-249	179	-709	-1,542	2	342	-3,098	-136	-376	180	190	-2,373
Income Before Tax Ratio Numbers are in millions	0.084	0.083	0.057	0.047	0.065	0.054	-0.005	0.056	0.023	0.069	0.025	-0.032	-0.026	0.064	0.03	-0.021	-0.103	0.054	0.009	0.184	0.009	0.05	0.079	-0.014	0.009	0.059	0.029	0.027	-0.016	0.058	0.075	0.019	-0.043	0.033	0.032	0.044	0.027	0.09	0.047	-0.006	-0.004	0.065	0.018	0.03	-0.224	0.05	0.015	-0.016	0	0.019	-0.058	-0.016	-0.03	0.018	-0.069	-0.153	0	0.028	-0.32	-0.016	-0.052	0.019	0.018	-0.2
Income Tax Expense Numbers are in millions	426	351	341	247	174	291	664	50	87	77	172	-98	45	-50	198	110	354	236	188	1,119	12	198	292	71	258	584	-34	273	221	-62	173	539	-126	107	104	73	84	45	50	64	19	178	43	40	28	326	67	13	43	635	283	16	12	840	46	-9	17	807	-1,271	-37	-145	154	27	-1,054
Net Income Numbers are in millions	1,053	1,213	710	505	789	734	-753	797	239	976	180	-276	-370	1,068	231	-335	-1,397	651	-56	1,340	110	653	994	-267	-135	378	447	70	-438	908	796	-326	-359	359	308	472	221	1,135	531	-135	-61	669	167	309	-2,370	270	97	-176	-35	-434	-880	-170	-262	-663	-757	-1,534	-16	-467	-1,827	-98	-229	24	159	-1,321
Net Income Ratio Numbers are in millions	0.06	0.065	0.039	0.031	0.053	0.039	-0.043	0.053	0.017	0.064	0.013	-0.024	-0.03	0.067	0.016	-0.031	-0.139	0.04	-0.004	0.1	0.008	0.039	0.061	-0.02	-0.009	0.023	0.031	0.005	-0.033	0.062	0.062	-0.028	-0.032	0.025	0.023	0.038	0.019	0.087	0.043	-0.011	-0.006	0.051	0.015	0.026	-0.227	0.023	0.009	-0.017	-0.003	-0.041	-0.086	-0.018	-0.031	-0.065	-0.074	-0.152	-0.002	-0.038	-0.188	-0.012	-0.032	0.002	0.015	-0.111
EPS Numbers are in millions	175.33	201.96	118.23	84.09	131.38	122.18	-125.4	132.72	39.8	162.51	29.93	-45.97	-61.64	177.91	38.48	-55.82	-232.79	108.48	-9.36	223.37	18.46	108.85	165.69	-44.52	-22.51	63.03	74.54	11.57	-72.4	150.07	131.56	-53.87	-59.32	59.32	50.89	77.96	36.5	187.47	87.71	-22.29	-10.07	110.47	27.58	54.49	-417.96	47.62	17.11	-31.07	-6.18	-76.61	-155.35	-30.01	-46.24	-117.02	-133.61	-270.69	-2.82	-82.41	-322.4	-17.29	-40.4	4.23	28.05	-233.02
EPS Diluted Numbers are in millions	174.99	201.65	117.94	83.91	131.12	121.96	-125.4	132.16	39.8	162.51	29.93	-45.96	-61.64	177.91	38.48	-55.82	-232.79	108.48	-9.33	223.37	18.45	108.85	165.69	-44.52	-22.51	63.03	74.54	11.57	-72.4	150.07	131.56	-53.86	-59.32	59.32	50.89	77.96	36.5	187.47	87.71	-22.29	-10.07	110.47	27.58	54.49	-417.96	47.62	17.11	-31.07	-6.18	-76.61	-155.35	-30.01	-46.24	-117.02	-133.61	-270.69	-2.82	-82.41	-322.4	-17.29	-40.4	4.23	28.05	-233.02
EBITDA Numbers are in millions	1,631.25	1,943	1,100	808	882	1,105	621	886	362	1,007	389	-343	-244	1,231	460	-94	-1,093	985	180	-354	100	1,039	1,366	-157	157	958	437	382	246	863	960	79	-482	462	432	554	321	891	594	-78	-22	870	224	348	201	619	183	-267	13	8	-209	-132	-430	961	568	592	357	1,360	590	258	-33	683	695	3,169
EBITDA Ratio Numbers are in millions	0.093	0.103	0.06	0.05	0.059	0.058	0.035	0.059	0.026	0.066	0.028	-0.029	-0.02	0.077	0.032	-0.009	-0.108	0.06	0.012	-0.027	0.007	0.062	0.084	-0.012	0.011	0.059	0.031	0.03	0.019	0.059	0.075	0.007	-0.043	0.033	0.033	0.044	0.028	0.068	0.048	-0.007	-0.002	0.067	0.019	0.03	0.019	0.052	0.017	-0.026	0.001	0.001	-0.02	-0.014	-0.051	0.094	0.055	0.059	0.038	0.112	0.061	0.031	-0.005	0.07	0.066	0.267

Ashimori Industry Co., Ltd.

TSE:3526.T Add to watchlist

TSE:3526.T