Nippon Soda Co., Ltd. (4041.T) - Quarterly Income Statement

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4041.T
Financials

4895 (JPY) • At close September 19, 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	32,195	49,074	36,453	33,010	35,892	48,558	43,511	40,301	40,441	51,933	36,169	32,608	31,826	46,314	31,435	30,330	31,284	41,190	35,949	34,517	33,083	44,601	34,762	33,968	32,332	42,869	34,753	33,967	29,641	39,653	30,167	28,343	30,484	42,746	31,390	34,999	33,576	45,399	35,613	34,761	32,289	43,246	34,998	31,284	31,121	40,723	30,618	28,591	27,649	35,829	29,227	25,646	30,416	36,967	31,053	27,137	28,080	43,808	30,597	28,147	29,933	37,160	34,829	38,619
Cost of Revenue Numbers are in millions	22,774	35,104	26,813	24,976	24,851	35,842	30,599	29,707	27,385	36,835	26,250	24,562	22,783	32,272	23,028	22,695	22,595	27,754	27,673	26,493	24,898	30,127	27,514	27,067	23,943	31,026	26,283	26,286	21,163	27,762	22,484	22,058	22,451	30,447	23,525	26,860	24,843	33,282	27,438	27,000	24,056	32,033	26,665	23,875	22,750	30,182	24,058	22,649	20,011	26,606	22,691	20,624	22,012	28,217	23,566	22,030	20,779	33,186	23,635	22,685	23,148	28,483	27,988	30,759
Gross Profit Numbers are in millions	9,421	13,970	9,640	8,034	11,041	12,716	12,912	10,594	13,056	15,098	9,919	8,046	9,043	14,042	8,407	7,635	8,689	13,436	8,276	8,024	8,185	14,474	7,248	6,901	8,389	11,843	8,470	7,681	8,478	11,891	7,683	6,285	8,033	12,299	7,865	8,139	8,733	12,117	8,175	7,761	8,233	11,213	8,333	7,409	8,371	10,541	6,560	5,942	7,638	9,223	6,536	5,022	8,404	8,750	7,487	5,107	7,301	10,622	6,962	5,462	6,785	8,677	6,841	7,860
Gross Profit Ratio Numbers are in millions	0.293	0.285	0.264	0.243	0.308	0.262	0.297	0.263	0.323	0.291	0.274	0.247	0.284	0.303	0.267	0.252	0.278	0.326	0.23	0.232	0.247	0.325	0.209	0.203	0.259	0.276	0.244	0.226	0.286	0.3	0.255	0.222	0.264	0.288	0.251	0.233	0.26	0.267	0.23	0.223	0.255	0.259	0.238	0.237	0.269	0.259	0.214	0.208	0.276	0.257	0.224	0.196	0.276	0.237	0.241	0.188	0.26	0.242	0.228	0.194	0.227	0.234	0.196	0.204
Reseach & Development Expenses Numbers are in millions	0	2,366	1,349	1,286	1,421	2,286	1,240	1,335	1,448	5,844	1,399	1,255	1,276	1,937	0	0	0	6,127	0	0	0	6,241	0	0	0	7,250	0	0	0	6,495	0	0	0	6,670	0	0	0	6,343	0	0	0	6,480	0	0	0	5,941	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	5,528	0	0	0	3,503	0	0	0	-1,859	0	0	0	3,513	0	0	0	-2,673	0	0	0	-2,433	0	0	0	-3,000	0	0	0	-1,556	0	0	0	-1,641	0	0	0	-1,836	0	0	0	-1,750	0	0	0	-1,726	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	1,978	0	0	0	4,806	0	0	0	4,169	0	0	0	3,510	0	0	0	3,471	0	0	0	3,644	0	0	0	3,693	0	0	0	3,254	0	0	0	3,400	0	0	0	3,349	0	0	0	3,173	0	0	0	2,631	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	6,351	7,506	4,975	5,103	6,219	8,309	5,860	6,115	7,216	2,310	6,970	6,897	5,420	7,023	6,863	6,568	6,394	798	7,239	6,976	7,202	1,211	7,174	6,694	6,734	693	7,454	6,978	6,935	1,698	6,626	6,158	6,759	1,759	6,760	6,755	6,806	1,513	6,756	6,863	6,582	1,423	6,909	6,529	6,489	905	6,310	6,130	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	390	-2	289	41	25	-65	246	155	-24	33	-56	128	-142	231	44	-42	-48	95	77	-7	-55	213	-40	139	-305	28	137	144	-484	-55	-108	175	-308	-87	-210	828	-108	1,038	151	240	-397	671	144	422	90	-40	100	324	-515	173	196	172	-205	210	79	289	-3	187	349	112	508	102	-25
Operating Expenses Numbers are in millions	6,351	9,872	6,324	6,397	6,219	10,603	7,107	7,458	7,216	9,604	6,970	6,897	6,703	8,968	6,863	6,568	6,394	8,368	7,239	6,976	7,202	8,503	7,174	6,694	6,734	8,713	7,454	6,978	6,935	8,983	6,626	6,158	6,759	9,299	6,760	6,755	6,806	8,799	6,756	6,863	6,582	8,999	6,909	6,529	6,489	7,994	6,310	6,130	6,152	7,169	5,776	5,781	5,751	6,345	5,889	5,842	5,834	6,831	5,883	5,930	5,872	7,233	6,487	6,391
Operating Income Numbers are in millions	3,070	4,098	3,316	1,637	4,821	2,112	5,806	3,137	5,838	5,493	2,949	1,149	2,339	5,076	1,543	1,066	2,295	5,068	1,037	1,048	982	5,970	76	205	1,655	3,128	1,018	702	1,542	2,908	1,057	127	1,273	3,001	1,103	1,385	1,926	3,318	1,419	898	1,650	2,213	1,424	880	1,882	2,548	249	-188	1,486	2,054	760	-759	2,653	2,405	1,598	-735	1,467	3,791	1,079	-468	913	1,444	354	1,469
Operating Income Ratio Numbers are in millions	0.095	0.084	0.091	0.05	0.134	0.043	0.133	0.078	0.144	0.106	0.082	0.035	0.073	0.11	0.049	0.035	0.073	0.123	0.029	0.03	0.03	0.134	0.002	0.006	0.051	0.073	0.029	0.021	0.052	0.073	0.035	0.004	0.042	0.07	0.035	0.04	0.057	0.073	0.04	0.026	0.051	0.051	0.041	0.028	0.06	0.063	0.008	-0.007	0.054	0.057	0.026	-0.03	0.087	0.065	0.051	-0.027	0.052	0.087	0.035	-0.017	0.031	0.039	0.01	0.038
Total Other Income Expenses Net Numbers are in millions	2,872	1,176	2,380	2,650	1,258	3,123	403	1,157	2,638	3,614	534	1,088	286	2,106	-1,606	-969	-160	-877	514	20	235	-1,096	418	517	785	425	417	651	727	342	1,541	1,018	2,239	882	2,839	3,726	4,129	469	2,873	1,278	1,165	-1,153	1,487	375	1,088	360	1,502	465	924	1,543	1,212	786	1,058	-308	1,319	-5	1,308	-369	2,035	1,517	1,733	-268	1,034	1,039
Income Before Tax Numbers are in millions	5,942	5,274	5,696	4,287	6,081	5,235	6,209	4,294	8,479	9,109	3,483	2,237	2,626	7,181	-62	97	2,135	4,190	1,552	1,067	1,218	4,875	493	723	2,440	3,554	1,434	1,354	2,269	3,251	2,598	1,145	3,512	3,883	3,943	5,110	6,056	3,786	4,293	2,175	2,816	1,060	2,911	1,255	2,970	2,908	1,751	277	2,410	3,597	1,972	27	3,711	2,097	2,917	-740	2,775	3,422	3,114	1,049	2,646	1,176	1,388	2,508
Income Before Tax Ratio Numbers are in millions	0.185	0.107	0.156	0.13	0.169	0.108	0.143	0.107	0.21	0.175	0.096	0.069	0.083	0.155	-0.002	0.003	0.068	0.102	0.043	0.031	0.037	0.109	0.014	0.021	0.075	0.083	0.041	0.04	0.077	0.082	0.086	0.04	0.115	0.091	0.126	0.146	0.18	0.083	0.121	0.063	0.087	0.025	0.083	0.04	0.095	0.071	0.057	0.01	0.087	0.1	0.067	0.001	0.122	0.057	0.094	-0.027	0.099	0.078	0.102	0.037	0.088	0.032	0.04	0.065
Income Tax Expense Numbers are in millions	1,581	345	1,494	1,487	1,308	1,682	1,915	1,183	2,513	1,928	926	779	805	1,798	-87	121	-34	132	431	341	159	1,788	99	95	482	562	513	167	750	414	552	150	476	2,761	9	929	815	-106	899	400	688	38	797	330	976	1,037	251	-62	678	760	395	-361	1,249	589	828	-683	608	419	428	-87	732	712	486	481
Net Income Numbers are in millions	4,338	4,828	4,244	2,796	4,744	3,417	4,386	3,038	5,851	6,991	2,547	1,413	1,732	5,219	18	16	2,107	3,915	1,160	672	1,012	2,927	401	604	1,870	2,936	858	1,164	1,420	2,819	1,983	928	3,055	1,119	3,881	4,130	5,183	3,861	3,310	1,651	2,123	984	2,004	869	1,976	1,835	1,466	303	1,699	2,773	1,533	329	2,409	1,481	2,040	-97	2,124	2,953	2,614	1,109	1,894	472	910	2,038
Net Income Ratio Numbers are in millions	0.135	0.098	0.116	0.085	0.132	0.07	0.101	0.075	0.145	0.135	0.07	0.043	0.054	0.113	0.001	0.001	0.067	0.095	0.032	0.019	0.031	0.066	0.012	0.018	0.058	0.068	0.025	0.034	0.048	0.071	0.066	0.033	0.1	0.026	0.124	0.118	0.154	0.085	0.093	0.047	0.066	0.023	0.057	0.028	0.063	0.045	0.048	0.011	0.061	0.077	0.052	0.013	0.079	0.04	0.066	-0.004	0.076	0.067	0.085	0.039	0.063	0.013	0.026	0.053
EPS Numbers are in millions	157.51	174.64	152.47	100.26	170.14	122.54	157.29	108.96	210.01	250.91	91.31	50.69	61.79	186.19	0.64	0.54	71.36	132.57	39.28	22.27	33.54	97	13.29	20.01	61.96	97.28	28.43	38.57	47.05	93.4	65.7	29.82	98.2	35.96	124.71	135.85	170.5	127	108.88	54.3	69.85	32.36	65.91	28.57	65	60.32	48.19	9.96	55.85	91.15	50.39	10.81	79.2	48.68	67.05	-3.19	69.85	97.06	85.91	36.45	62.25	15.51	29.91	66.98
EPS Diluted Numbers are in millions	157.51	174.64	152.47	100.26	170.14	122.54	157.29	108.96	210.01	250.9	91.31	50.69	61.79	186.19	0.64	0.54	71.36	132.57	39.28	22.27	33.54	97	13.29	20.01	61.96	97.28	28.43	38.57	47.05	93.4	65.7	29.82	98.2	35.96	124.71	135.85	170.5	127	108.88	54.3	69.85	32.36	65.91	28.57	65	60.32	48.19	9.96	55.85	91.15	50.39	10.81	79.2	48.68	67.05	-3.19	69.85	97.06	85.91	36.45	62.25	15.51	29.91	66.98
EBITDA Numbers are in millions	5,042	6,127	5,294	3,227	6,196	5,697	6,948	5,355	8,755	7,903	3,671	2,370	2,749	6,930	1,845	1,613	2,228	6,300	1,678	1,272	1,291	5,037	578	1,011	2,508	3,934	1,550	1,548	2,515	3,789	2,476	1,310	3,643	4,346	4,008	4,732	6,366	5,646	4,498	2,365	2,978	2,616	3,154	1,433	3,130	4,105	2,023	482	2,578	3,720	2,170	215	3,864	5,554	4,628	1,740	4,654	7,292	5,003	3,265	4,436	5,721	3,579	2,790
EBITDA Ratio Numbers are in millions	0.157	0.125	0.145	0.098	0.173	0.117	0.16	0.133	0.216	0.152	0.101	0.073	0.086	0.15	0.059	0.053	0.071	0.153	0.047	0.037	0.039	0.113	0.017	0.03	0.078	0.092	0.045	0.046	0.085	0.096	0.082	0.046	0.12	0.102	0.128	0.135	0.19	0.124	0.126	0.068	0.092	0.06	0.09	0.046	0.101	0.101	0.066	0.017	0.093	0.104	0.074	0.008	0.127	0.15	0.149	0.064	0.166	0.166	0.164	0.116	0.148	0.154	0.103	0.072

Nippon Soda Co., Ltd.

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