Ishihara Sangyo Kaisha,Ltd. (4028.T) - Quarterly Income Statement

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4028.T
Financials

1456 (JPY) • At close September 18, 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	37,595	39,953	30,974	29,922	37,607	37,064	29,947	30,907	33,320	32,008	22,813	26,351	29,783	33,900	19,076	24,100	24,698	30,381	18,679	25,742	26,264	30,861	23,348	26,822	25,410	29,712	25,385	26,740	26,164	27,066	23,324	23,721	27,490	25,508	24,561	24,073	28,761	28,345	24,493	25,426	25,066	26,872	21,604	25,546	31,271	25,332	21,451	24,781	28,877	26,844	20,805	25,051	29,678	29,815	19,399	21,598	28,244	35,409	21,726	23,170	24,205	23,350	20,738	27,836
Cost of Revenue Numbers are in millions	28,703	24,385	24,416	24,490	28,063	26,106	23,476	24,027	24,364	20,760	16,559	18,634	22,344	21,660	14,255	19,153	18,083	18,047	14,091	18,771	19,082	18,096	16,615	18,546	17,410	18,274	18,108	18,440	19,248	14,848	16,957	17,537	21,281	13,219	20,099	16,554	21,662	13,895	18,184	17,424	19,352	16,139	16,112	20,685	26,631	16,435	18,878	19,250	21,662	15,003	15,498	18,276	23,031	15,847	14,732	16,603	22,627	22,919	16,605	19,691	19,312	12,610	16,913	23,772
Gross Profit Numbers are in millions	8,892	15,568	6,558	5,432	9,544	10,958	6,471	6,880	8,956	11,248	6,254	7,717	7,439	12,240	4,821	4,947	6,615	12,334	4,588	6,971	7,182	12,765	6,733	8,276	8,000	11,438	7,277	8,300	6,916	12,218	6,367	6,184	6,209	12,289	4,462	7,519	7,099	14,450	6,309	8,002	5,714	10,733	5,492	4,861	4,640	8,897	2,573	5,531	7,215	11,841	5,307	6,775	6,647	13,968	4,667	4,995	5,617	12,490	5,121	3,479	4,893	10,740	3,825	4,064
Gross Profit Ratio Numbers are in millions	0.237	0.39	0.212	0.182	0.254	0.296	0.216	0.223	0.269	0.351	0.274	0.293	0.25	0.361	0.253	0.205	0.268	0.406	0.246	0.271	0.273	0.414	0.288	0.309	0.315	0.385	0.287	0.31	0.264	0.451	0.273	0.261	0.226	0.482	0.182	0.312	0.247	0.51	0.258	0.315	0.228	0.399	0.254	0.19	0.148	0.351	0.12	0.223	0.25	0.441	0.255	0.27	0.224	0.468	0.241	0.231	0.199	0.353	0.236	0.15	0.202	0.46	0.184	0.146
Reseach & Development Expenses Numbers are in millions	0	2,137	2,500	2,645	2,476	2,124	2,431	2,221	2,380	8,165	2,145	1,950	2,257	1,786	0	0	0	9,150	0	0	0	8,070	0	0	0	8,706	0	0	0	8,173	0	0	0	8,989	0	0	0	9,330	0	0	0	8,965	0	0	0	8,451	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	1,034	0	0	0	-1,614	0	0	0	-665	0	0	0	-4,794	0	0	0	-4,943	0	0	0	-5,401	0	0	0	-5,269	0	0	0	0	0	0	0	-4,624	0	0	0	-3,736	0	0	0	-3,595	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	2,980	0	0	0	2,741	0	0	0	5,334	0	0	0	5,373	0	0	0	5,717	0	0	0	5,527	0	0	0	5,291	0	0	0	0	0	0	0	5,654	0	0	0	5,433	0	0	0	5,014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	7,105	4,422	3,855	3,738	6,312	4,014	3,590	3,984	6,269	1,127	5,220	5,013	2,993	4,669	5,713	5,039	5,784	579	5,915	5,423	6,031	774	5,453	5,766	5,930	126	5,804	5,711	5,646	22	5,269	5,167	5,393	2,909	5,502	5,304	5,827	1,030	5,102	5,377	5,840	1,697	5,425	5,323	5,625	1,419	4,968	5,216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	14	613	-130	191	247	-111	45	95	106	-25	14	90	277	-135	10	46	111	-20	-118	-2	168	38	-18	-5	16	-158	6	-11	-184	65	-14	-14	655	-49	30	37	325	-114	-159	-101	-108	-286	-210	-138	-128	-314	186	-182	-178	-431	16	-72	-87	-246	-85	-201	-446	-183	-255	-158	-354	-23	-182
Operating Expenses Numbers are in millions	7,105	6,545	6,355	6,383	6,312	6,138	6,021	6,205	6,269	5,617	5,220	5,013	5,250	6,557	5,618	5,489	5,784	7,517	5,915	5,423	6,031	7,252	5,453	5,766	5,930	6,747	5,804	5,711	5,646	6,733	5,269	5,167	5,393	6,421	5,502	5,304	5,827	7,050	5,102	5,377	5,840	6,314	5,425	5,323	5,625	6,076	4,968	5,216	5,164	6,137	4,448	5,191	5,033	5,719	4,952	4,769	4,768	6,114	4,804	4,763	4,820	5,889	5,023	5,202
Operating Income Numbers are in millions	1,787	9,023	203	-952	3,232	4,820	449	676	2,686	5,632	1,033	2,705	2,187	5,681	-795	-543	830	4,816	-1,327	1,549	1,150	5,513	1,279	2,510	2,070	4,691	1,473	2,589	1,269	5,485	1,099	1,016	815	5,869	-1,041	2,215	1,271	7,400	1,206	2,624	-126	4,418	67	-463	-984	2,821	-2,394	315	2,050	5,704	859	1,584	1,613	8,248	-284	226	848	6,376	316	-1,284	72	4,852	-1,198	-1,138
Operating Income Ratio Numbers are in millions	0.048	0.226	0.007	-0.032	0.086	0.13	0.015	0.022	0.081	0.176	0.045	0.103	0.073	0.168	-0.042	-0.023	0.034	0.159	-0.071	0.06	0.044	0.179	0.055	0.094	0.081	0.158	0.058	0.097	0.049	0.203	0.047	0.043	0.03	0.23	-0.042	0.092	0.044	0.261	0.049	0.103	-0.005	0.164	0.003	-0.018	-0.031	0.111	-0.112	0.013	0.071	0.212	0.041	0.063	0.054	0.277	-0.015	0.01	0.03	0.18	0.015	-0.055	0.003	0.208	-0.058	-0.041
Total Other Income Expenses Net Numbers are in millions	2,040	-4,517	-512	681	2,353	-315	-1,444	1,113	1,513	1,470	-109	-356	529	1,079	-872	-891	-552	-708	-113	-897	-375	-556	-521	-57	-10	-3,365	-844	-250	-646	-1,060	625	-560	-1,673	1,524	3,892	-875	-502	-611	1,272	1,006	-1,325	-1,437	502	-907	-11,387	975	1,559	-662	-1,737	612	-469	-1,698	-1,522	3,029	-415	-899	-3,102	-2,224	-913	-1,106	-1,076	-335	-1,403	-1,401
Income Before Tax Numbers are in millions	3,827	4,506	-309	-271	5,586	4,505	-995	1,789	4,200	7,100	925	2,349	2,717	6,762	-1,669	-1,434	279	4,108	-1,440	652	775	4,956	759	2,453	2,060	1,325	630	2,338	624	4,425	1,724	457	-858	7,393	2,852	1,339	770	6,789	2,479	3,631	-1,452	2,983	569	-1,370	-12,372	3,796	-836	-347	314	6,316	390	-114	92	11,278	-700	-673	-2,253	4,152	-596	-2,390	-1,003	4,516	-2,601	-2,539
Income Before Tax Ratio Numbers are in millions	0.102	0.113	-0.01	-0.009	0.149	0.122	-0.033	0.058	0.126	0.222	0.041	0.089	0.091	0.199	-0.087	-0.06	0.011	0.135	-0.077	0.025	0.03	0.161	0.033	0.091	0.081	0.045	0.025	0.087	0.024	0.163	0.074	0.019	-0.031	0.29	0.116	0.056	0.027	0.24	0.101	0.143	-0.058	0.111	0.026	-0.054	-0.396	0.15	-0.039	-0.014	0.011	0.235	0.019	-0.005	0.003	0.378	-0.036	-0.031	-0.08	0.117	-0.027	-0.103	-0.041	0.193	-0.125	-0.091
Income Tax Expense Numbers are in millions	937	-660	594	961	600	570	404	841	736	179	330	610	282	599	-38	154	-151	519	259	665	293	551	416	428	149	531	428	447	68	296	-66	370	22	1,603	733	217	339	3,543	622	791	-492	880	-334	-111	-2,788	1,607	431	-72	36	1,764	1,832	-25	161	3,515	17	-167	-549	1,847	639	-916	-87	2,105	-493	-697
Net Income Numbers are in millions	2,874	5,147	-907	-1,237	4,985	3,935	-1,399	947	3,464	6,922	595	1,738	2,435	6,162	-1,630	-1,590	431	3,590	-1,700	-13	482	4,405	343	2,024	1,911	794	202	1,891	555	4,128	1,791	86	-880	5,791	2,118	1,123	430	3,247	1,857	2,839	-960	2,104	902	-1,259	-9,583	2,189	-1,267	-274	277	4,550	-1,441	-89	-69	7,770	-712	-505	-1,702	2,286	-1,221	-1,472	-915	2,394	-2,094	-1,842
Net Income Ratio Numbers are in millions	0.076	0.129	-0.029	-0.041	0.133	0.106	-0.047	0.031	0.104	0.216	0.026	0.066	0.082	0.182	-0.085	-0.066	0.017	0.118	-0.091	-0.001	0.018	0.143	0.015	0.075	0.075	0.027	0.008	0.071	0.021	0.153	0.077	0.004	-0.032	0.227	0.086	0.047	0.015	0.115	0.076	0.112	-0.038	0.078	0.042	-0.049	-0.306	0.086	-0.059	-0.011	0.01	0.169	-0.069	-0.004	-0.002	0.261	-0.037	-0.023	-0.06	0.065	-0.056	-0.064	-0.038	0.103	-0.101	-0.066
EPS Numbers are in millions	75.22	134.75	-23.74	-32.41	130.7	101.9	-35.21	23.69	86.7	173.25	14.88	43.52	60.94	154.22	-40.79	-39.79	10.78	89.84	-42.54	-0.33	12.07	110.22	8.58	50.64	47.82	19.87	5.05	47.31	13.88	103.27	44.81	2.15	-22.01	144.84	52.97	28.08	10.7	81.2	46.44	70.99	-24	52.61	22.55	-31.47	-239.56	54.72	-31.67	-6.85	6.9	113.73	-36.02	-2.22	-1.72	194.19	-17.79	-12.62	-42.53	57.12	-30.51	-36.77	-22.86	59.8	-52.31	-46.01
EPS Diluted Numbers are in millions	75.22	134.75	-23.74	-32.41	130.7	101.9	-35.21	23.69	86.7	173.24	14.88	43.5	60.94	154.22	-40.79	-39.79	10.78	89.84	-42.54	-0.33	12.07	110.22	8.58	50.64	47.82	19.87	5.05	47.31	13.88	103.27	44.81	2.15	-22.01	144.84	52.97	28.08	10.7	81.2	46.44	70.99	-24	52.61	22.55	-31.47	-239.56	54.72	-31.67	-6.85	6.9	113.73	-36.01	-2.22	-1.72	194.19	-17.79	-12.62	-42.53	57.12	-30.51	-36.77	-22.86	59.8	-52.31	-46.01
EBITDA Numbers are in millions	2,967	10,302	1,491	-320	5,946	5,069	-902	2,125	4,537	10,156	1,407	2,408	2,575	7,361	-1,188	-882	732	4,826	-1,011	895	1,242	5,498	997	2,954	2,412	4,511	958	2,716	1,147	5,763	2,042	1,022	-420	7,021	-1,394	1,832	1,255	7,539	2,904	3,832	-951	4,515	1,572	-858	-517	4,426	-295	258	999	7,283	934	631	920	10,496	1,210	1,336	661	7,725	1,832	-625	937	7,018	-684	-2,191
EBITDA Ratio Numbers are in millions	0.079	0.258	0.048	-0.011	0.158	0.137	-0.03	0.069	0.136	0.317	0.062	0.091	0.086	0.217	-0.062	-0.037	0.03	0.159	-0.054	0.035	0.047	0.178	0.043	0.11	0.095	0.152	0.038	0.102	0.044	0.213	0.088	0.043	-0.015	0.275	-0.057	0.076	0.044	0.266	0.119	0.151	-0.038	0.168	0.073	-0.034	-0.017	0.175	-0.014	0.01	0.035	0.271	0.045	0.025	0.031	0.352	0.062	0.062	0.023	0.218	0.084	-0.027	0.039	0.301	-0.033	-0.079

Ishihara Sangyo Kaisha,Ltd.

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