Kyowa Leather Cloth Co., Ltd. (3553.T) - Quarterly Income Statement

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3553.T
Financials

654 (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	12,342	13,165	14,833	12,540	11,499	11,980	12,240	10,859	10,713	12,456	11,825	10,774	12,019	12,636	12,318	9,823	6,405	10,989	10,986	10,437	10,514	10,702	12,002	11,101	11,877	13,544	12,353	11,641	11,465	12,972	11,515	10,831	11,455	12,325	12,157	11,828	11,619	12,360	11,471	10,780	10,515	11,565	10,981	10,415	9,081	8,838	8,525	8,436	8,490	8,904	8,161	7,178	5,691	6,762	7,188	7,184	6,885	7,778	7,587	6,573	5,868	4,884	7,582	8,897
Cost of Revenue Numbers are in millions	9,971	10,869	11,605	10,171	9,457	9,817	10,259	9,407	9,030	10,524	9,408	8,759	9,818	10,132	9,930	7,901	5,681	8,937	8,739	8,418	8,611	8,603	9,913	9,275	9,656	11,099	9,644	9,314	9,187	10,370	8,893	8,636	9,113	9,808	9,682	9,881	9,284	10,234	9,483	8,896	8,646	9,745	8,932	8,612	7,713	7,410	7,272	7,209	7,274	7,568	7,027	6,332	5,126	5,626	5,892	5,919	5,713	6,042	6,105	5,650	5,021	4,458	6,698	7,590
Gross Profit Numbers are in millions	2,371	2,296	3,228	2,369	2,042	2,163	1,981	1,452	1,683	1,932	2,417	2,015	2,201	2,504	2,388	1,922	724	2,052	2,247	2,019	1,903	2,099	2,089	1,826	2,221	2,445	2,709	2,327	2,278	2,602	2,622	2,195	2,342	2,517	2,475	1,947	2,335	2,126	1,988	1,884	1,869	1,820	2,049	1,803	1,368	1,428	1,253	1,227	1,216	1,336	1,134	846	565	1,136	1,296	1,265	1,172	1,736	1,482	923	847	426	884	1,307
Gross Profit Ratio Numbers are in millions	0.192	0.174	0.218	0.189	0.178	0.181	0.162	0.134	0.157	0.155	0.204	0.187	0.183	0.198	0.194	0.196	0.113	0.187	0.205	0.193	0.181	0.196	0.174	0.164	0.187	0.181	0.219	0.2	0.199	0.201	0.228	0.203	0.204	0.204	0.204	0.165	0.201	0.172	0.173	0.175	0.178	0.157	0.187	0.173	0.151	0.162	0.147	0.145	0.143	0.15	0.139	0.118	0.099	0.168	0.18	0.176	0.17	0.223	0.195	0.14	0.144	0.087	0.117	0.147
Reseach & Development Expenses Numbers are in millions	0	284	272	241	206	219	198	205	217	827	206	212	198	207	0	0	0	805	0	0	0	740	0	0	0	704	0	0	0	688	0	0	0	689	0	0	0	690	0	0	0	564	0	0	0	565	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	1,647	322	356	283	350	438	421	455	477	454	355	341	496	311	0	0	0	-641	0	0	0	-489	0	0	0	1,253	31	33	42	1,195	34	32	42	1,074	34	32	37	1,013	33	29	31	1,048	27	24	24	950	21	20	22	906	21	21	21	832	19	22	26	867	19	16	21	890	27	22
Selling & Marketing Expenses Numbers are in millions	303	322	356	283	350	438	421	455	477	454	355	341	496	1,077	0	0	0	1,063	0	0	0	1,119	0	0	0	1,359	0	0	0	1,171	0	0	0	1,047	0	0	0	982	0	0	0	998	0	0	0	913	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	1,950	1,706	356	283	350	438	421	455	477	454	355	341	496	1,388	1,593	1,443	1,320	422	1,533	1,541	1,607	630	1,521	1,550	1,609	1,253	31	33	42	1,195	34	32	42	1,074	34	32	37	1,013	33	29	31	1,048	27	24	24	950	21	20	22	906	21	21	21	832	19	22	26	867	19	16	21	890	27	22
Other Expenses Numbers are in millions	1	21	39	10	6	-66	27	50	20	23	16	22	15	-5	30	-3	-10	20	35	-15	-3	-32	-9	31	3	40	-23	-11	53	-34	23	-25	-45	54	-10	-39	-26	-40	-15	-25	-42	-65	-22	-28	-31	-85	19	400	421	-21	-7	-79	-13	-16	4	-24	2	-30	-10	-4	13	66	-30	27
Operating Expenses Numbers are in millions	1,951	1,990	1,851	1,705	1,819	1,727	1,790	1,772	1,746	1,773	1,515	1,646	1,808	1,608	1,592	1,442	1,320	1,484	1,533	1,541	1,605	1,604	1,521	1,550	1,608	4,906	499	533	568	2,648	442	522	551	2,461	483	477	496	2,310	490	450	471	2,423	448	447	456	2,140	450	420	443	2,104	402	451	443	2,172	435	465	440	2,068	407	455	448	2,285	366	441
Operating Income Numbers are in millions	420	306	1,377	664	220	431	191	-320	-65	158	903	368	390	894	794	480	-597	565	714	478	295	495	567	276	611	642	1,111	794	700	936	1,187	789	858	1,053	1,070	554	959	688	640	603	577	276	806	554	145	254	40	24	-34	168	-72	-364	-622	-97	5	33	-65	626	260	-308	-403	-748	-502	-58
Operating Income Ratio Numbers are in millions	0.034	0.023	0.093	0.053	0.019	0.036	0.016	-0.029	-0.006	0.013	0.076	0.034	0.032	0.071	0.064	0.049	-0.093	0.051	0.065	0.046	0.028	0.046	0.047	0.025	0.051	0.047	0.09	0.068	0.061	0.072	0.103	0.073	0.075	0.085	0.088	0.047	0.083	0.056	0.056	0.056	0.055	0.024	0.073	0.053	0.016	0.029	0.005	0.003	-0.004	0.019	-0.009	-0.051	-0.109	-0.014	0.001	0.005	-0.009	0.08	0.034	-0.047	-0.069	-0.153	-0.066	-0.007
Total Other Income Expenses Net Numbers are in millions	108	67	-47	-8	124	-47	-139	135	382	223	130	55	53	173	54	-13	104	-377	84	3	-33	25	1	31	34	3,066	-1,059	-967	-943	920	-853	-890	-1,010	782	-894	-914	-881	976	-823	-821	-844	626	-774	-785	-758	936	-714	-778	-813	960	-878	-830	-714	913	-801	-782	-756	1,099	-742	-718	-753	1,263	-1,038	-816
Income Before Tax Numbers are in millions	528	373	1,330	656	345	384	52	-185	318	380	1,034	422	445	1,069	850	467	-493	191	797	482	264	521	569	306	647	604	1,151	827	767	874	1,327	783	781	838	1,098	556	958	792	675	613	554	23	827	571	154	224	89	29	-40	192	-146	-435	-592	-123	60	18	-24	767	333	-250	-354	-596	-520	50
Income Before Tax Ratio Numbers are in millions	0.043	0.028	0.09	0.052	0.03	0.032	0.004	-0.017	0.03	0.031	0.087	0.039	0.037	0.085	0.069	0.048	-0.077	0.017	0.073	0.046	0.025	0.049	0.047	0.028	0.054	0.045	0.093	0.071	0.067	0.067	0.115	0.072	0.068	0.068	0.09	0.047	0.082	0.064	0.059	0.057	0.053	0.002	0.075	0.055	0.017	0.025	0.01	0.003	-0.005	0.022	-0.018	-0.061	-0.104	-0.018	0.008	0.003	-0.003	0.099	0.044	-0.038	-0.06	-0.122	-0.069	0.006
Income Tax Expense Numbers are in millions	158	19	221	219	132	109	-27	-44	81	-7	328	129	108	247	453	156	-188	-5	248	146	66	111	177	119	214	48	367	245	222	122	407	254	210	230	341	182	347	-1,252	52	133	41	71	85	63	8	26	3	29	7	-30	-17	9	1	1,811	21	40	-22	272	117	-80	-59	-186	145	23
Net Income Numbers are in millions	353	309	1,002	430	217	236	22	-140	229	362	698	295	329	838	528	338	-262	178	548	353	198	443	426	193	436	599	805	513	482	698	865	490	504	547	716	317	573	1,997	597	460	484	-80	721	506	141	195	81	-7	-53	212	-131	-441	-598	-1,941	37	-25	-5	487	211	-171	-282	-417	-612	30
Net Income Ratio Numbers are in millions	0.029	0.023	0.068	0.034	0.019	0.02	0.002	-0.013	0.021	0.029	0.059	0.027	0.027	0.066	0.043	0.034	-0.041	0.016	0.05	0.034	0.019	0.041	0.035	0.017	0.037	0.044	0.065	0.044	0.042	0.054	0.075	0.045	0.044	0.044	0.059	0.027	0.049	0.162	0.052	0.043	0.046	-0.007	0.066	0.049	0.016	0.022	0.01	-0.001	-0.006	0.024	-0.016	-0.061	-0.105	-0.287	0.005	-0.003	-0.001	0.063	0.028	-0.026	-0.048	-0.085	-0.081	0.003
EPS Numbers are in millions	14.7	12.82	41.58	17.84	9	9.79	0.91	-5.81	9.5	14.87	28.48	12.02	13.47	34.21	21.55	13.8	-10.69	7.27	22.37	14.41	8.09	18.08	17.39	7.88	17.82	24.45	32.86	20.94	19.69	28.49	35.31	20	20.6	22.33	29.23	12.94	23.39	81.52	24.37	18.78	19.8	-3.27	29.43	20.65	5.77	7.96	3.31	-0.29	-2.16	8.65	-5.35	-18	-24.41	-79.23	1.51	-1.02	-0.2	19.88	8.61	-6.98	-11.51	-17.02	-24.98	1.22
EPS Diluted Numbers are in millions	14.7	12.82	41.58	17.84	9	9.79	0.91	-5.81	9.5	14.86	28.48	12.02	13.47	34.21	21.55	13.8	-10.69	7.27	22.37	14.41	8.09	18.08	17.39	7.88	17.82	24.45	32.86	20.94	19.69	28.49	35.31	20	20.6	22.33	29.23	12.94	23.39	81.52	24.37	18.78	19.8	-3.27	29.43	20.65	5.77	7.96	3.31	-0.29	-2.16	8.65	-5.35	-18	-24.41	-79.23	1.51	-1.02	-0.2	19.88	8.61	-6.98	-11.51	-17.02	-24.98	1.22
EBITDA Numbers are in millions	1,071.25	1,005	1,352	695	365	414	79	-176	322	442	1,048	440	455	1,100	977	537	-665	597	835	479	277	595	571	310	595	-5,379	3,306	2,795	2,719	-2,838	3,211	2,557	2,723	-2,576	2,914	2,386	2,718	-2,660	2,355	2,265	2,218	-2,960	2,396	2,158	1,678	-3,055	1,561	1,595	1,600	-3,182	1,594	1,154	867	-2,975	2,118	1,975	1,934	-912	2,331	1,663	1,595	-4,018	976	1,791
EBITDA Ratio Numbers are in millions	0.087	0.076	0.091	0.055	0.032	0.035	0.006	-0.016	0.03	0.035	0.089	0.041	0.038	0.087	0.079	0.055	-0.104	0.054	0.076	0.046	0.026	0.056	0.048	0.028	0.05	-0.397	0.268	0.24	0.237	-0.219	0.279	0.236	0.238	-0.209	0.24	0.202	0.234	-0.215	0.205	0.21	0.211	-0.256	0.218	0.207	0.185	-0.346	0.183	0.189	0.188	-0.357	0.195	0.161	0.152	-0.44	0.295	0.275	0.281	-0.117	0.307	0.253	0.272	-0.823	0.129	0.201

Kyowa Leather Cloth Co., Ltd.

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