Kureha Corporation (4023.T) - Quarterly Income Statement

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4023.T
Financials

2659 (JPY) • At close November 14, 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	41,934	45,119	44,363	44,730	43,759	42,297	47,225	52,475	49,280	45,230	44,042	41,220	37,848	38,890	39,646	34,572	31,465	36,962	35,858	37,553	32,025	37,454	38,344	37,910	34,555	37,081	40,750	37,054	32,443	38,883	33,182	31,937	28,291	37,122	36,765	35,003	32,873	34,016	42,717	39,537	33,912	41,400	39,001	36,928	30,795	34,308	32,524	32,731	30,987	34,372	35,134	33,457	25,395	32,166	35,500	34,161	30,481	36,929	37,960	30,607	29,110	36,560	33,532	39,230
Cost of Revenue Numbers are in millions	30,838	34,501	29,220	31,825	31,086	33,724	32,257	36,749	33,756	30,725	30,770	28,368	27,599	28,540	25,270	24,776	23,115	27,073	25,138	25,555	22,498	27,472	24,824	27,450	24,936	28,447	28,877	25,671	24,303	30,340	22,979	22,329	21,142	26,727	25,559	25,240	24,350	25,153	28,340	28,463	25,758	30,614	28,524	27,387	22,509	26,573	23,538	24,369	22,302	26,698	24,591	23,450	18,629	24,758	25,940	25,538	22,438	29,623	26,067	23,463	21,493	28,999	23,202	28,493
Gross Profit Numbers are in millions	11,096	10,618	15,143	12,905	12,673	8,573	14,968	15,726	15,524	14,505	13,272	12,852	10,249	10,350	14,376	9,796	8,350	9,889	10,720	11,998	9,527	9,982	13,520	10,460	9,619	8,634	11,873	11,383	8,140	8,543	10,203	9,608	7,149	10,395	11,206	9,763	8,523	8,863	14,377	11,074	8,154	10,786	10,477	9,541	8,286	7,735	8,986	8,362	8,685	7,674	10,543	10,007	6,766	7,408	9,560	8,623	8,043	7,306	11,893	7,144	7,617	7,561	10,330	10,737
Gross Profit Ratio Numbers are in millions	0.265	0.235	0.341	0.289	0.29	0.203	0.317	0.3	0.315	0.321	0.301	0.312	0.271	0.266	0.363	0.283	0.265	0.268	0.299	0.319	0.297	0.267	0.353	0.276	0.278	0.233	0.291	0.307	0.251	0.22	0.307	0.301	0.253	0.28	0.305	0.279	0.259	0.261	0.337	0.28	0.24	0.261	0.269	0.258	0.269	0.225	0.276	0.255	0.28	0.223	0.3	0.299	0.266	0.23	0.269	0.252	0.264	0.198	0.313	0.233	0.262	0.207	0.308	0.274
Reseach & Development Expenses Numbers are in millions	0	1,928	1,752	1,684	1,492	1,948	1,535	1,506	1,505	5,649	1,376	1,347	1,300	1,491	0	0	0	5,995	0	0	0	5,270	0	0	0	4,962	0	0	0	4,734	0	0	0	4,885	0	0	0	4,978	0	0	0	4,586	0	0	0	4,389	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	8,630	7,887	8,142	7,945	8,804	7,757	7,598	7,813	7,593	6,725	6,525	6,677	6,569	6,281	6,361	6,227	7,387	6,879	6,790	7,048	7,242	7,063	6,923	6,822	7,405	6,737	6,529	6,521	6,920	6,549	6,454	6,708	0	6,727	6,871	6,995	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8,169	8,630	7,887	8,142	7,945	8,804	7,757	7,598	7,813	7,593	6,725	6,525	6,677	6,569	6,281	6,361	6,227	7,387	6,879	6,790	7,048	7,242	7,063	6,923	6,822	7,405	6,737	6,529	6,521	6,920	6,549	6,454	6,708	2,283	6,727	6,871	6,995	2,829	6,774	6,661	6,810	3,223	6,459	6,452	6,525	2,739	5,915	5,971	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	-63	5,487	-21	-222	-9	1,597	-87	117	18	10,804	-11,383	-157	-1,280	337	19	50	-76	1,423	338	453	-122	2,165	-784	-49	-98	-104	3,542	135	-42	81	-81	-149	-54	-195	-121	-182	-214	-883	-781	-704	-82	-72	-5	-77	245	-18	117	-225	178	7	82	-36	226	-152	146	-312
Operating Expenses Numbers are in millions	8,169	8,630	8,678	8,287	7,669	10,876	7,662	7,473	7,750	13,080	6,704	6,303	6,668	8,166	6,194	6,478	6,245	18,191	-4,504	6,633	5,768	7,579	7,082	6,973	6,746	8,828	7,075	6,982	6,399	9,085	5,765	6,405	6,610	7,113	10,269	7,006	6,987	7,671	6,774	6,661	6,810	7,751	6,459	6,452	6,525	7,128	5,915	5,971	6,295	7,680	6,280	6,434	6,124	6,889	6,737	6,608	7,049	7,752	6,263	7,282	6,953	7,186	7,085	7,474
Operating Income Numbers are in millions	2,927	1,988	6,308	4,211	4,937	-2,133	7,746	8,592	8,145	1,970	6,807	7,110	4,254	2,712	8,374	3,664	2,512	-7,727	15,537	5,851	4,379	3,276	6,830	3,834	3,231	476	5,248	5,019	2,229	-82	4,825	3,603	908	3,283	1,322	3,213	1,535	1,192	7,603	4,413	1,343	3,035	4,017	3,090	1,760	607	3,071	2,390	2,390	-5	4,263	3,573	641	519	2,822	2,014	994	-447	5,630	-139	663	375	3,243	3,262
Operating Income Ratio Numbers are in millions	0.07	0.044	0.142	0.094	0.113	-0.05	0.164	0.164	0.165	0.044	0.155	0.172	0.112	0.07	0.211	0.106	0.08	-0.209	0.433	0.156	0.137	0.087	0.178	0.101	0.094	0.013	0.129	0.135	0.069	-0.002	0.145	0.113	0.032	0.088	0.036	0.092	0.047	0.035	0.178	0.112	0.04	0.073	0.103	0.084	0.057	0.018	0.094	0.073	0.077	-0	0.121	0.107	0.025	0.016	0.079	0.059	0.033	-0.012	0.148	-0.005	0.023	0.01	0.097	0.083
Total Other Income Expenses Net Numbers are in millions	834	-4,398	-794	45	664	72	466	263	807	-58	489	762	789	172	379	131	701	-197	189	527	26	501	409	292	701	-1,108	137	-171	710	-81	755	138	-168	-262	27	-786	157	-1,512	329	235	-10	-1,497	-52	-320	596	-1,610	-183	-843	-357	722	-1,438	-2,841	-1,727	-3,516	-487	-507	-83	-1,311	-748	-401	219	-327	-1,088	-1,123
Income Before Tax Numbers are in millions	3,761	-2,401	6,464	4,257	5,602	-2,061	7,676	8,857	8,519	1,912	7,036	7,089	4,360	2,884	8,473	3,566	2,824	-7,924	15,726	5,735	4,406	3,242	6,866	3,829	3,498	121	5,385	4,848	2,328	-163	5,580	3,291	273	3,021	1,349	2,708	1,952	-320	7,931	4,649	1,333	1,538	3,965	2,770	2,356	-1,003	2,888	1,548	2,033	717	2,825	732	-1,086	-2,997	2,335	1,507	911	-1,758	4,882	-540	882	48	2,155	2,139
Income Before Tax Ratio Numbers are in millions	0.09	-0.053	0.146	0.095	0.128	-0.049	0.163	0.169	0.173	0.042	0.16	0.172	0.115	0.074	0.214	0.103	0.09	-0.214	0.439	0.153	0.138	0.087	0.179	0.101	0.101	0.003	0.132	0.131	0.072	-0.004	0.168	0.103	0.01	0.081	0.037	0.077	0.059	-0.009	0.186	0.118	0.039	0.037	0.102	0.075	0.077	-0.029	0.089	0.047	0.066	0.021	0.08	0.022	-0.043	-0.093	0.066	0.044	0.03	-0.048	0.129	-0.018	0.03	0.001	0.064	0.055
Income Tax Expense Numbers are in millions	843	-1,933	2,971	682	2,348	-1,270	2,185	2,084	3,013	1,051	2,008	2,024	1,020	1,102	1,451	797	785	-940	3,327	973	756	395	1,044	1,004	990	-94	1,563	667	733	140	1,265	170	299	434	912	736	1,005	701	2,092	1,018	618	171	1,175	822	855	-96	971	646	776	525	477	350	149	-822	337	776	504	-501	2,098	-351	733	-378	1,344	842
Net Income Numbers are in millions	2,870	-504	3,441	3,560	3,237	-789	5,466	6,729	5,460	844	4,991	5,025	3,303	1,712	6,967	2,764	2,049	-7,001	12,363	4,548	3,808	2,821	5,791	2,821	2,499	179	3,755	4,162	1,601	-316	4,265	3,086	-34	2,515	493	1,986	942	-1,017	5,830	3,662	720	1,068	2,793	1,985	1,519	-926	1,916	1,015	1,207	182	2,253	302	-1,277	-2,307	1,745	790	463	-1,340	2,899	-188	200	444	827	1,311
Net Income Ratio Numbers are in millions	0.068	-0.011	0.078	0.08	0.074	-0.019	0.116	0.128	0.111	0.019	0.113	0.122	0.087	0.044	0.176	0.08	0.065	-0.189	0.345	0.121	0.119	0.075	0.151	0.074	0.072	0.005	0.092	0.112	0.049	-0.008	0.129	0.097	-0.001	0.068	0.013	0.057	0.029	-0.03	0.136	0.093	0.021	0.026	0.072	0.054	0.049	-0.027	0.059	0.031	0.039	0.005	0.064	0.009	-0.05	-0.072	0.049	0.023	0.015	-0.036	0.076	-0.006	0.007	0.012	0.025	0.033
EPS Numbers are in millions	52.73	-9.16	62.31	62.76	55.74	-13.48	93.35	344.26	279.37	43.24	255.75	257.47	169.23	87.71	357	141.61	105.03	-358.61	629.23	228.64	188.86	138	283.29	136.63	121.01	8.79	184.38	228.31	93.16	-18.39	248.2	179.61	-2	146.33	28.73	115.58	54.83	-59.2	339.33	213.17	42	62.17	162.58	115.57	88.5	-53.92	111.56	59.12	70.4	10.6	131.23	17.59	-74.39	-134.39	97.38	44.09	25.9	-74.78	161.81	-10.49	11.16	24.78	45.02	71.36
EPS Diluted Numbers are in millions	52.67	-9.16	62.21	62.66	55.65	-13.48	93.2	344.23	279.37	43.18	255.38	257.11	169.01	87.71	356.59	141.46	104.93	-356.3	628.7	228.46	188.72	138	283.09	136.53	120.93	8.79	181.69	201.4	77.46	-18.39	206.38	149.35	-1.98	146.33	23.9	96.14	45.58	-59.19	339.33	213.17	34.9	62.17	162.58	115.57	73.6	-53.91	111.56	59.12	70.3	10.6	131.23	17.59	-74.39	-134.39	97.38	44.09	25.9	-74.78	161.81	-10.49	11.16	24.78	45.02	71.36
EBITDA Numbers are in millions	5,930	625	9,501	7,472	7,803	774	10,281	11,113	10,603	9,293	9,476	9,440	6,522	6,898	10,996	6,196	5,745	-4,571	18,196	8,704	7,840	5,544	9,614	6,428	6,041	3,001	7,307	6,882	4,161	2,501	8,381	5,758	3,039	5,262	4,622	5,820	4,510	1,325	8,127	4,826	1,491	1,733	4,444	3,161	2,541	178	3,086	1,749	2,385	90	4,199	3,404	961	3,216	5,480	4,248	3,595	2,684	8,593	2,320	3,612	2,989	5,886	2,941
EBITDA Ratio Numbers are in millions	0.141	0.11	0.215	0.16	0.193	0.022	0.233	0.225	0.232	0.107	0.227	0.243	0.196	0.155	0.286	0.19	0.183	-0.124	0.522	0.235	0.241	0.162	0.251	0.17	0.175	0.081	0.197	0.203	0.152	0.064	0.253	0.194	0.129	0.131	0.126	0.162	0.137	0.039	0.197	0.123	0.045	0.069	0.114	0.086	0.08	0.005	0.095	0.053	0.077	0.003	0.12	0.102	0.038	0.1	0.154	0.127	0.12	0.073	0.226	0.081	0.12	0.081	0.176	0.075

Kureha Corporation

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