Osaka Soda Co., Ltd. (4046.T) - Quarterly Income Statement

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4046.T
Financials

1613 (JPY) • At close November 8, 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	24,114	24,342	23,593	23,429	23,193	26,503	25,790	26,177	25,738	22,764	23,163	20,722	21,435	24,939	27,149	21,921	23,257	25,479	26,972	26,290	26,736	26,024	29,176	26,514	26,160	26,744	26,498	24,355	23,634	24,419	23,173	23,231	22,686	26,620	25,158	25,494	24,853	27,212	25,239	24,868	24,046	22,840	23,969	22,381	22,431	21,084	21,426	19,772	20,867	18,850	19,997	20,542	23,100	20,667	21,049	19,481	19,560	18,085	19,891	17,291	17,136	13,895	20,706	21,391
Cost of Revenue Numbers are in millions	17,107	17,695	17,626	17,511	16,955	20,390	18,211	17,997	17,142	16,526	15,638	14,661	15,168	19,497	21,302	17,169	18,314	20,025	21,333	20,644	20,939	20,638	22,501	21,186	20,458	21,459	21,276	19,385	19,297	20,156	18,342	18,646	18,191	22,316	20,182	21,061	20,798	23,157	21,058	21,115	20,312	19,052	20,140	18,989	18,812	17,419	17,753	16,279	17,428	15,820	16,685	16,827	19,314	17,098	17,443	15,988	16,065	14,883	16,947	14,374	14,602	12,038	17,751	17,589
Gross Profit Numbers are in millions	7,007	6,647	5,967	5,918	6,238	6,113	7,579	8,180	8,596	6,238	7,525	6,061	6,267	5,442	5,847	4,752	4,943	5,454	5,639	5,646	5,797	5,386	6,675	5,328	5,702	5,285	5,222	4,970	4,337	4,263	4,831	4,585	4,495	4,304	4,976	4,433	4,055	4,055	4,181	3,753	3,734	3,788	3,829	3,392	3,619	3,665	3,673	3,493	3,439	3,030	3,312	3,715	3,786	3,569	3,606	3,493	3,495	3,202	2,944	2,917	2,534	1,857	2,955	3,802
Gross Profit Ratio Numbers are in millions	0.291	0.273	0.253	0.253	0.269	0.231	0.294	0.312	0.334	0.274	0.325	0.292	0.292	0.218	0.215	0.217	0.213	0.214	0.209	0.215	0.217	0.207	0.229	0.201	0.218	0.198	0.197	0.204	0.184	0.175	0.208	0.197	0.198	0.162	0.198	0.174	0.163	0.149	0.166	0.151	0.155	0.166	0.16	0.152	0.161	0.174	0.171	0.177	0.165	0.161	0.166	0.181	0.164	0.173	0.171	0.179	0.179	0.177	0.148	0.169	0.148	0.134	0.143	0.178
Reseach & Development Expenses Numbers are in millions	0	738	668	743	668	745	608	630	606	2,344	550	481	651	578	0	0	0	2,187	0	0	0	2,289	0	0	0	1,896	0	0	0	1,685	0	0	0	1,485	0	0	0	1,469	0	0	0	1,411	0	0	0	1,367	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	-1,741	0	0	0	-1,981	0	0	0	-4,635	0	0	0	-2,316	0	0	0	-4,338	0	0	0	-4,234	0	0	0	-3,550	0	0	0	-3,897	0	0	0	-2,897	0	0	0	-2,930	0	0	0	-2,910	0	0	0	276	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	4,757	0	0	0	5,728	0	0	0	5,578	0	0	0	5,079	0	0	0	4,955	0	0	0	5,089	0	0	0	4,913	0	0	0	4,804	0	0	0	4,222	0	0	0	4,080	0	0	0	3,840	0	0	0	3,650	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	3,697	3,016	2,617	3,051	3,430	3,747	2,728	2,947	3,446	943	3,379	3,425	2,512	2,763	3,060	3,203	2,994	617	3,172	3,343	3,147	855	3,340	3,474	3,239	1,363	3,050	3,047	2,808	907	2,878	2,943	2,888	1,325	2,861	2,635	2,773	1,150	2,574	2,597	2,528	930	2,441	2,492	2,389	932	2,408	2,453	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	1	563	97	229	77	267	39	39	55	72	11	34	7	43	33	24	15	108	24	93	6	-8	-4	-14	29	-13	-9	15	5	30	9	4	19	23	2	11	11	-12	6	-20	17	14	-4	-14	25	21	-131	38	144	51	78	30	139	-8	63	40	192	-78	76	37	115	34	85	22
Operating Expenses Numbers are in millions	3,698	3,754	3,285	3,808	3,430	4,506	3,351	3,607	3,446	3,676	3,379	3,425	3,208	3,386	3,060	3,203	2,994	3,175	3,172	3,343	3,147	3,548	3,340	3,474	3,239	3,590	3,050	3,047	2,808	2,878	2,878	2,943	2,888	3,055	2,861	2,635	2,773	2,851	2,574	2,597	2,528	2,554	2,441	2,492	2,389	2,519	2,408	2,453	2,351	2,373	2,320	2,541	2,526	2,439	2,407	2,477	2,367	2,492	2,367	2,376	2,172	2,296	2,561	2,736
Operating Income Numbers are in millions	3,309	2,893	2,682	2,110	2,807	1,606	4,229	4,573	5,149	2,561	4,146	2,637	3,057	2,057	2,787	1,550	1,947	2,279	2,467	2,303	2,649	1,838	3,334	1,855	2,461	1,695	2,172	1,923	1,528	1,385	1,953	1,642	1,606	1,249	2,114	1,799	1,281	1,204	1,607	1,156	1,205	1,234	1,388	899	1,230	1,145	1,265	1,040	1,088	657	992	1,174	1,260	1,130	1,199	1,016	1,128	710	577	541	362	-439	394	1,066
Operating Income Ratio Numbers are in millions	0.137	0.119	0.114	0.09	0.121	0.061	0.164	0.175	0.2	0.113	0.179	0.127	0.143	0.082	0.103	0.071	0.084	0.089	0.091	0.088	0.099	0.071	0.114	0.07	0.094	0.063	0.082	0.079	0.065	0.057	0.084	0.071	0.071	0.047	0.084	0.071	0.052	0.044	0.064	0.046	0.05	0.054	0.058	0.04	0.055	0.054	0.059	0.053	0.052	0.035	0.05	0.057	0.055	0.055	0.057	0.052	0.058	0.039	0.029	0.031	0.021	-0.032	0.019	0.05
Total Other Income Expenses Net Numbers are in millions	718	382	-491	352	655	-402	-145	276	730	6	301	16	688	236	-5	-67	175	-60	109	-78	-220	-139	-64	51	468	-573	9	-59	228	-289	565	-87	-823	-479	-106	-367	239	-203	307	140	-8	-303	205	-70	166	77	299	-367	0	4	-426	-171	33	-628	-34	-110	63	-192	-167	-148	8	-195	-369	-471
Income Before Tax Numbers are in millions	4,027	3,275	2,191	2,462	3,463	1,204	4,084	4,849	5,881	2,568	4,446	2,652	3,746	2,292	2,782	1,483	2,123	2,219	2,576	2,225	2,430	1,699	3,271	1,905	2,930	1,123	2,181	1,863	1,757	1,097	2,518	1,554	784	770	2,008	1,432	1,520	1,001	1,915	1,295	1,198	931	1,593	829	1,396	1,222	1,564	673	1,088	661	566	1,003	1,293	502	1,165	906	1,191	518	410	393	370	-634	25	595
Income Before Tax Ratio Numbers are in millions	0.167	0.135	0.093	0.105	0.149	0.045	0.158	0.185	0.228	0.113	0.192	0.128	0.175	0.092	0.102	0.068	0.091	0.087	0.096	0.085	0.091	0.065	0.112	0.072	0.112	0.042	0.082	0.076	0.074	0.045	0.109	0.067	0.035	0.029	0.08	0.056	0.061	0.037	0.076	0.052	0.05	0.041	0.066	0.037	0.062	0.058	0.073	0.034	0.052	0.035	0.028	0.049	0.056	0.024	0.055	0.047	0.061	0.029	0.021	0.023	0.022	-0.046	0.001	0.028
Income Tax Expense Numbers are in millions	1,243	923	944	826	1,060	987	1,254	1,494	1,731	676	1,318	865	1,111	597	901	479	653	658	822	727	737	525	1,008	615	864	333	688	594	531	244	816	302	271	462	687	473	501	328	712	483	436	180	630	392	518	439	528	282	410	261	398	416	508	75	446	357	461	243	174	165	160	-195	-79	284
Net Income Numbers are in millions	2,785	2,355	1,253	1,638	2,404	236	2,829	3,356	4,149	1,892	3,129	1,787	2,634	1,695	1,881	1,004	1,470	1,562	1,753	1,498	1,693	1,175	2,263	1,290	2,065	791	1,493	1,268	1,226	853	1,703	1,251	513	307	1,322	959	1,018	673	1,203	813	761	751	963	438	877	783	1,036	392	677	400	169	586	785	428	718	549	729	274	236	227	209	-438	105	310
Net Income Ratio Numbers are in millions	0.115	0.097	0.053	0.07	0.104	0.009	0.11	0.128	0.161	0.083	0.135	0.086	0.123	0.068	0.069	0.046	0.063	0.061	0.065	0.057	0.063	0.045	0.078	0.049	0.079	0.03	0.056	0.052	0.052	0.035	0.073	0.054	0.023	0.012	0.053	0.038	0.041	0.025	0.048	0.033	0.032	0.033	0.04	0.02	0.039	0.037	0.048	0.02	0.032	0.021	0.008	0.029	0.034	0.021	0.034	0.028	0.037	0.015	0.012	0.013	0.012	-0.032	0.005	0.014
EPS Numbers are in millions	21.95	92.69	49.25	64.38	94.5	9.25	109.97	138.36	159.87	72.83	134.1	76.62	112.92	72.67	80.64	42.31	61.96	65.83	73.88	64.59	73.02	50.67	97.58	57.12	91.44	35.03	66.11	60.18	58.21	40.49	80.83	59.37	24.35	14.57	62.74	45.51	48.35	31.94	57.09	38.59	36.15	35.65	45.71	20.78	41.65	37.14	49.15	18.6	32.15	18.97	8.02	27.8	37.25	20.3	33.11	25.32	33.65	12.64	10.64	10.23	9.42	-19.74	4.84	14.3
EPS Diluted Numbers are in millions	21.95	92.69	49.25	64.38	94.5	9.25	109.97	137.55	159.87	72.83	120.43	68.79	101.49	72.67	80.64	42.31	55.05	65.83	73.88	64.59	63.56	50.67	97.58	57.12	76.71	35.03	66.11	60.18	48.26	40.49	80.83	59.37	20.2	14.57	62.74	45.51	40.15	31.94	57.09	38.59	36.15	35.65	45.71	20.78	41.65	37.14	49.15	18.6	31.25	18.97	8.02	27.8	36.2	20.3	33.11	25.32	29.7	12.64	10.64	10.23	9.42	-19.74	4.84	14.3
EBITDA Numbers are in millions	4,244.75	3,915	3,508	2,553	3,531	1,905	4,138	4,956	6,009	2,831	4,474	2,716	3,352	2,359	2,827	1,554	2,187	2,381	2,712	2,393	2,844	1,828	3,373	2,046	2,915	1,367	2,364	2,024	1,853	1,272	2,680	1,671	963	804	2,191	1,683	1,621	1,127	2,000	1,406	1,301	1,193	1,719	908	1,497	1,330	1,525	1,043	1,156	756	1,097	1,104	1,365	1,935	1,990	1,799	1,995	1,491	1,537	1,394	1,291	477	1,241	991
EBITDA Ratio Numbers are in millions	0.176	0.161	0.149	0.109	0.152	0.072	0.16	0.189	0.233	0.124	0.193	0.131	0.156	0.095	0.104	0.071	0.094	0.093	0.101	0.091	0.106	0.07	0.116	0.077	0.111	0.051	0.089	0.083	0.078	0.052	0.116	0.072	0.042	0.03	0.087	0.066	0.065	0.041	0.079	0.057	0.054	0.052	0.072	0.041	0.067	0.063	0.071	0.053	0.055	0.04	0.055	0.054	0.059	0.094	0.095	0.092	0.102	0.082	0.077	0.081	0.075	0.034	0.06	0.046

Osaka Soda Co., Ltd.

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