Taki Chemical Co., Ltd. (4025.T) - Quarterly Income Statement

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4025.T
Financials

3490 (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 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
Revenue Numbers are in millions	10,243	9,279	9,810	7,491	8,708	8,843	10,391	7,360	9,683	8,412	9,420	7,220	8,447	7,725	8,602	6,395	7,527	7,651	8,703	7,520	8,679	7,767	9,372	7,219	8,755	7,743	8,498	6,776	8,740	8,175	8,577	7,355	8,369	8,125	9,097	7,278	8,816	8,423	9,287	7,343	7,596	9,710	9,392	7,520	9,400	7,819	9,120	7,222	8,759	8,151	9,362	7,059	8,722	8,097	8,650	6,884	8,278	8,108	7,990	6,765	8,056	7,605
Cost of Revenue Numbers are in millions	7,957	7,224	7,955	5,931	6,928	7,108	8,003	5,567	7,179	6,291	7,123	5,350	5,971	5,803	6,404	5,016	5,467	5,794	6,755	5,886	6,519	5,942	7,233	5,654	6,457	5,746	6,392	5,027	6,345	6,052	6,635	5,755	6,265	6,484	7,273	5,777	6,643	6,377	7,225	5,855	5,842	7,353	7,264	5,874	6,886	5,993	7,043	5,614	6,509	6,173	7,215	5,483	6,405	6,100	6,781	5,515	6,083	6,102	6,150	5,635	6,036	5,955
Gross Profit Numbers are in millions	2,286	2,055	1,855	1,560	1,780	1,735	2,388	1,793	2,504	2,121	2,297	1,870	2,476	1,922	2,198	1,379	2,060	1,857	1,948	1,634	2,160	1,825	2,139	1,565	2,298	1,997	2,106	1,749	2,395	2,123	1,942	1,600	2,104	1,641	1,824	1,501	2,173	2,046	2,062	1,488	1,754	2,357	2,128	1,646	2,514	1,826	2,077	1,608	2,250	1,978	2,147	1,576	2,317	1,997	1,869	1,369	2,195	2,006	1,840	1,130	2,020	1,650
Gross Profit Ratio Numbers are in millions	0.223	0.221	0.189	0.208	0.204	0.196	0.23	0.244	0.259	0.252	0.244	0.259	0.293	0.249	0.256	0.216	0.274	0.243	0.224	0.217	0.249	0.235	0.228	0.217	0.262	0.258	0.248	0.258	0.274	0.26	0.226	0.218	0.251	0.202	0.201	0.206	0.246	0.243	0.222	0.203	0.231	0.243	0.227	0.219	0.267	0.234	0.228	0.223	0.257	0.243	0.229	0.223	0.266	0.247	0.216	0.199	0.265	0.247	0.23	0.167	0.251	0.217
Reseach & Development Expenses Numbers are in millions	109	123	118	128	126	114	127	130	123	117	116	122	113	110	421	0	0	0	437	0	0	0	387	0	0	0	383	0	0	0	374	0	0	0	382	0	0	0	378	0	0	0	394	0	0	0	421	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	-1,242	0	0	0	-1,313	0	0	0	-1,218	0	0	0	-1,595	0	0	0	-1,628	0	0	0	-1,604	0	0	0	-1,507	0	0	0	-1,493	0	0	0	-1,533	0	0	0	-1,472	0	0	0	-1,349	0	0	0	-1,336	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	2,685	0	0	0	2,744	0	0	0	2,723	0	0	0	2,643	0	0	0	2,728	0	0	0	2,749	0	0	0	2,666	0	0	0	2,577	0	0	0	2,579	0	0	0	2,551	0	0	0	2,470	0	0	0	2,451	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	1,633	1,434	1,443	1,323	1,391	1,373	1,431	1,313	1,443	1,369	1,505	1,245	1,358	1,337	1,048	1,342	1,447	1,423	1,100	1,402	1,515	1,472	1,145	1,415	1,518	1,449	1,159	1,322	1,495	1,416	1,084	1,351	1,412	1,437	1,046	1,362	1,423	1,411	1,079	1,380	1,448	1,521	1,121	1,414	1,508	1,407	1,115	1,380	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	46	9	15	21	1,487	1,558	1,443	1,566	1,486	15	38	15	21	33	22	22	16	26	27	15	17	27	11	16	16	-71	4	98	35	70	8	76	36	57	9	92	65	81	22	92	16	65	14	53	61	39	-3	68	13	46	17	77	49	56	23	74	32	18	-17	-119	54
Operating Expenses Numbers are in millions	1,633	1,557	1,561	1,451	1,517	1,487	1,558	1,443	1,566	1,486	1,621	1,367	1,471	1,447	1,521	1,342	1,447	1,423	1,590	1,402	1,515	1,472	1,604	1,415	1,518	1,449	1,591	1,322	1,495	1,416	1,509	1,351	1,412	1,437	1,489	1,362	1,423	1,411	1,525	1,380	1,448	1,521	1,593	1,413	1,508	1,408	1,630	1,380	1,485	1,461	1,540	1,341	1,426	1,449	1,486	1,351	1,392	1,444	1,460	1,355	1,463	1,429
Operating Income Numbers are in millions	653	498	294	109	262	248	828	351	939	633	676	503	1,006	473	676	38	613	432	358	232	646	351	535	148	780	548	514	426	901	706	433	249	692	203	336	138	750	634	536	108	307	834	536	233	1,006	417	447	228	765	516	607	234	891	546	382	17	802	561	380	-226	556	221
Operating Income Ratio Numbers are in millions	0.064	0.054	0.03	0.015	0.03	0.028	0.08	0.048	0.097	0.075	0.072	0.07	0.119	0.061	0.079	0.006	0.081	0.056	0.041	0.031	0.074	0.045	0.057	0.021	0.089	0.071	0.06	0.063	0.103	0.086	0.05	0.034	0.083	0.025	0.037	0.019	0.085	0.075	0.058	0.015	0.04	0.086	0.057	0.031	0.107	0.053	0.049	0.032	0.087	0.063	0.065	0.033	0.102	0.067	0.044	0.002	0.097	0.069	0.048	-0.033	0.069	0.029
Total Other Income Expenses Net Numbers are in millions	196	81	589	24	174	256	-103	46	287	57	-2	-31	7	47	123	22	102	106	109	18	99	58	34	-36	76	280	59	-5	158	32	26	-36	65	22	48	3	86	61	77	33	165	-7	8	8	71	54	0	-13	240	2	56	359	15	-87	11	-66	57	35	-23	-52	-143	9
Income Before Tax Numbers are in millions	849	578	883	133	436	504	725	397	1,226	690	674	472	1,013	520	799	60	715	538	467	250	745	409	569	112	856	828	573	421	1,059	738	459	213	757	226	383	142	836	696	613	141	471	827	544	241	1,077	471	447	215	1,005	518	663	593	906	459	393	-49	859	596	357	-278	413	230
Income Before Tax Ratio Numbers are in millions	0.083	0.062	0.09	0.018	0.05	0.057	0.07	0.054	0.127	0.082	0.072	0.065	0.12	0.067	0.093	0.009	0.095	0.07	0.054	0.033	0.086	0.053	0.061	0.016	0.098	0.107	0.067	0.062	0.121	0.09	0.054	0.029	0.09	0.028	0.042	0.02	0.095	0.083	0.066	0.019	0.062	0.085	0.058	0.032	0.115	0.06	0.049	0.03	0.115	0.064	0.071	0.084	0.104	0.057	0.045	-0.007	0.104	0.074	0.045	-0.041	0.051	0.03
Income Tax Expense Numbers are in millions	260	157	225	50	144	209	358	111	350	196	183	127	302	151	220	11	205	113	130	58	212	107	136	45	266	166	183	131	336	220	169	71	250	81	127	52	289	239	200	51	185	319	236	90	402	167	201	89	352	195	285	151	365	181	170	-30	331	246	192	-137	137	102
Net Income Numbers are in millions	596	418	654	88	303	311	386	292	881	497	493	345	713	365	577	48	510	424	336	192	532	301	433	66	586	658	388	288	722	506	282	132	499	135	248	81	542	450	406	84	283	501	305	146	673	296	242	120	644	312	372	341	532	263	212	-36	506	343	150	-138	263	98
Net Income Ratio Numbers are in millions	0.058	0.045	0.067	0.012	0.035	0.035	0.037	0.04	0.091	0.059	0.052	0.048	0.084	0.047	0.067	0.008	0.068	0.055	0.039	0.026	0.061	0.039	0.046	0.009	0.067	0.085	0.046	0.043	0.083	0.062	0.033	0.018	0.06	0.017	0.027	0.011	0.061	0.053	0.044	0.011	0.037	0.052	0.032	0.019	0.072	0.038	0.027	0.017	0.074	0.038	0.04	0.048	0.061	0.032	0.025	-0.005	0.061	0.042	0.019	-0.02	0.033	0.013
EPS Numbers are in millions	70.37	49.37	76.02	10.15	34.98	35.92	44.57	2.71	8.19	57.44	4.67	39.89	82.45	42.28	66.72	5.55	59.04	49.17	38.9	22.23	61.59	34.87	50.13	7.64	67.84	76.18	44.92	33.34	83.57	58.61	32.64	15.28	57.76	15.68	28.71	9.38	62.73	52.1	46.99	9.72	32.75	57.98	35.3	16.9	77.88	34.35	28	13.89	75.36	36.6	43.05	39.55	61.55	30.45	24.53	-4.17	58.63	39.4	17.18	-15.81	30.12	11.22
EPS Diluted Numbers are in millions	70.37	49.37	76.02	10.15	34.98	35.92	44.57	2.71	8.19	57.44	4.56	39.89	82.45	42.28	66.72	5.55	59.04	49.17	38.9	22.23	61.59	34.87	50.13	7.64	67.84	76.18	44.92	33.34	83.57	58.61	32.64	15.28	57.76	15.68	28.71	9.38	62.73	52.1	46.99	9.72	32.75	57.98	35.3	16.9	77.88	34.35	28	13.89	75.36	36.6	43.05	39.55	61.55	30.45	24.53	-4.17	58.63	39.4	17.18	-15.81	30.12	11.22
EBITDA Numbers are in millions	949.5	881	580.75	429.25	722	568.25	1,053	730	1,558	993	973	782.5	1,283	803	1,090	355	978	822	765	557	1,014	685	573	115	860	1,115	644	424	1,063	741	463	218	763	231	388	148	843	701	619	148	479	833	601	249	1,088	480	457	227	832	531	1,048	620	1,236	947	774	377	1,184	947	747	129	759	626
EBITDA Ratio Numbers are in millions	0.093	0.086	0.059	0.019	0.051	0.033	0.09	0.054	0.116	0.081	0.085	0.078	0.134	0.068	0.1	0.011	0.1	0.069	0.056	0.036	0.089	0.058	0.07	0.024	0.104	0.106	0.076	0.064	0.122	0.091	0.059	0.03	0.091	0.028	0.043	0.02	0.096	0.083	0.067	0.018	0.053	0.088	0.064	0.033	0.116	0.061	0.053	0.031	0.095	0.065	0.11	0.088	0.147	0.117	0.093	0.055	0.143	0.114	0.096	0.021	0.094	0.085

Taki Chemical Co., Ltd.

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