Denka Company Limited (4061.T) - Quarterly Income Statement

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4061.T
Financials

2015.5 (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	95,227	96,420	101,474	103,540	87,829	98,826	105,805	108,559	94,369	100,872	92,834	104,416	86,727	92,406	101,683	84,069	76,233	92,148	96,702	101,069	90,884	102,844	111,936	104,379	93,969	102,499	105,287	97,255	90,588	95,907	94,934	89,822	81,984	92,394	94,832	95,698	86,929	95,142	101,966	100,014	86,856	96,388	99,034	93,876	87,511	87,866	89,615	81,916	82,248	87,701	93,653	94,207	89,151	90,288	90,879	93,135	83,589	88,576	86,953	81,030	67,315	65,717	73,601	103,203
Cost of Revenue Numbers are in millions	73,033	77,212	82,672	78,843	68,035	75,822	80,502	77,602	71,291	76,535	68,777	70,038	62,324	69,098	68,967	60,245	55,886	67,663	70,779	75,374	67,649	76,983	84,163	79,300	70,393	76,943	77,926	72,367	68,347	72,409	70,191	68,455	62,208	69,336	71,037	71,495	66,196	74,091	79,467	79,333	69,490	77,694	78,576	74,604	68,797	71,257	70,019	63,569	64,481	71,071	75,043	75,159	70,148	71,580	71,629	73,320	64,688	69,118	66,173	62,192	53,926	56,665	58,022	83,483
Gross Profit Numbers are in millions	22,194	19,208	18,802	24,697	19,794	23,004	25,303	30,957	23,078	24,337	24,057	34,378	24,403	23,308	32,716	23,824	20,347	24,485	25,923	25,695	23,235	25,861	27,773	25,079	23,576	25,556	27,361	24,888	22,241	23,498	24,743	21,367	19,776	23,058	23,795	24,203	20,733	21,051	22,499	20,681	17,366	18,694	20,458	19,272	18,714	16,609	19,596	18,347	17,767	16,630	18,610	19,048	19,003	18,708	19,250	19,815	18,901	19,458	20,780	18,838	13,389	9,052	15,579	19,720
Gross Profit Ratio Numbers are in millions	0.233	0.199	0.185	0.239	0.225	0.233	0.239	0.285	0.245	0.241	0.259	0.329	0.281	0.252	0.322	0.283	0.267	0.266	0.268	0.254	0.256	0.251	0.248	0.24	0.251	0.249	0.26	0.256	0.246	0.245	0.261	0.238	0.241	0.25	0.251	0.253	0.239	0.221	0.221	0.207	0.2	0.194	0.207	0.205	0.214	0.189	0.219	0.224	0.216	0.19	0.199	0.202	0.213	0.207	0.212	0.213	0.226	0.22	0.239	0.232	0.199	0.138	0.212	0.191
Reseach & Development Expenses Numbers are in millions	0	3,644	3,715	3,958	3,845	3,600	3,865	3,585	3,876	14,231	3,471	3,658	3,766	3,648	0	0	0	15,031	0	0	0	14,562	0	0	0	13,868	0	0	0	13,025	0	0	0	11,787	0	0	0	11,127	0	0	0	10,828	0	0	0	10,605	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	-1,351	0	0	0	-7,812	0	0	0	-17,451	0	0	0	-8,539	0	0	0	-17,325	0	0	0	-17,844	0	0	0	-16,466	0	0	0	-15,403	0	0	0	-15,590	0	0	0	-16,002	0	0	0	-15,665	0	0	0	-14,740	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	16,093	0	0	0	20,952	0	0	0	21,899	0	0	0	21,499	0	0	0	21,628	0	0	0	22,318	0	0	0	22,035	0	0	0	20,713	0	0	0	21,720	0	0	0	21,609	0	0	0	20,924	0	0	0	19,830	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	17,476	14,742	13,067	13,001	16,997	13,140	13,686	13,966	18,175	4,448	17,099	16,903	12,888	12,960	16,750	16,162	15,944	4,303	17,246	17,095	16,487	4,474	17,546	17,410	16,644	5,569	16,529	17,009	15,810	5,310	15,810	15,837	15,480	6,130	15,053	15,523	14,792	5,607	14,511	14,160	14,475	5,259	14,443	14,039	13,468	5,090	13,771	13,153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	1	-3,747	-1,628	-1,344	-1,238	-2,005	-1,358	-785	-519	-1,296	-673	-341	-255	-1,054	-492	-315	-342	-573	-381	-230	-424	-803	-734	-271	-1,010	-1,275	-1,085	-282	-652	-406	-331	-389	-934	-927	-726	-379	-621	-332	-657	-144	-439	-213	114	-628	-487	504	-1,235	-170	-515	-330	-583	-345	43	-450	267	-604	57	-1,022	-615	-909	-583	-2,350	-1,386	-1,356
Operating Expenses Numbers are in millions	17,477	18,386	16,782	16,959	16,997	16,740	17,551	17,551	18,175	16,395	17,099	16,903	16,654	16,608	16,750	16,162	15,944	16,922	17,246	17,095	16,487	16,460	17,546	17,410	16,644	17,046	16,529	17,009	15,810	16,412	15,810	15,837	15,480	15,786	15,053	15,523	14,792	14,403	14,511	14,160	14,475	13,957	14,443	14,039	13,468	13,420	13,771	13,153	13,157	12,647	13,640	13,150	13,139	12,532	13,397	13,338	12,786	12,906	12,938	12,715	12,249	12,217	13,060	13,934
Operating Income Numbers are in millions	4,717	822	2,018	7,739	2,796	6,264	7,752	13,406	4,902	7,942	6,957	17,476	7,748	6,699	15,965	7,663	4,402	7,563	8,676	8,601	6,747	9,401	10,227	7,669	6,931	8,510	10,832	7,880	6,430	7,085	8,934	5,530	4,295	7,272	8,742	8,680	5,940	6,647	7,990	6,520	2,890	4,737	6,015	5,233	5,245	3,189	5,825	5,194	4,609	3,982	4,971	5,897	5,863	6,175	5,852	6,476	6,114	6,553	7,841	6,122	1,139	-3,165	2,519	5,784
Operating Income Ratio Numbers are in millions	0.05	0.009	0.02	0.075	0.032	0.063	0.073	0.123	0.052	0.079	0.075	0.167	0.089	0.072	0.157	0.091	0.058	0.082	0.09	0.085	0.074	0.091	0.091	0.073	0.074	0.083	0.103	0.081	0.071	0.074	0.094	0.062	0.052	0.079	0.092	0.091	0.068	0.07	0.078	0.065	0.033	0.049	0.061	0.056	0.06	0.036	0.065	0.063	0.056	0.045	0.053	0.063	0.066	0.068	0.064	0.07	0.073	0.074	0.09	0.076	0.017	-0.048	0.034	0.056
Total Other Income Expenses Net Numbers are in millions	-1,038	10,592	-7,938	-1,955	408	-1,519	-16,460	-1	246	-2,491	-1,426	-1,346	-227	-1,855	-3,954	-383	515	-468	-697	-1,031	-380	-648	-936	-1,211	959	-3,323	-1,898	181	959	-1,538	820	-709	-1,931	-3,195	-539	-1,612	-114	748	971	1,460	-252	-1,115	35	-315	489	113	201	-897	-1,001	-1,445	-416	-1,016	-498	-1,127	-930	-1,218	-314	-2,133	-1,101	-1,457	-1,125	-3,699	-2,454	-1,767
Income Before Tax Numbers are in millions	3,679	11,415	-5,920	5,784	3,204	4,745	-8,708	13,405	5,148	5,451	5,531	16,130	7,521	4,844	12,011	7,280	4,917	7,095	7,979	7,570	6,367	8,753	9,291	6,458	7,890	5,187	8,934	8,061	7,389	5,547	9,754	4,821	2,364	4,077	8,203	7,068	5,826	7,396	8,962	7,979	2,638	3,622	6,048	4,918	5,734	3,302	6,026	4,297	3,608	2,537	4,555	4,881	5,365	5,048	4,922	5,258	5,800	4,420	6,740	4,665	14	-6,864	65	4,017
Income Before Tax Ratio Numbers are in millions	0.039	0.118	-0.058	0.056	0.036	0.048	-0.082	0.123	0.055	0.054	0.06	0.154	0.087	0.052	0.118	0.087	0.064	0.077	0.083	0.075	0.07	0.085	0.083	0.062	0.084	0.051	0.085	0.083	0.082	0.058	0.103	0.054	0.029	0.044	0.087	0.074	0.067	0.078	0.088	0.08	0.03	0.038	0.061	0.052	0.066	0.038	0.067	0.052	0.044	0.029	0.049	0.052	0.06	0.056	0.054	0.056	0.069	0.05	0.078	0.058	0	-0.104	0.001	0.039
Income Tax Expense Numbers are in millions	1,338	2,828	-2,817	1,584	871	700	-3,183	3,394	642	2,934	935	4,307	1,492	964	3,576	1,653	800	1,142	2,234	1,847	1,252	1,997	2,447	1,389	1,626	883	2,067	1,837	1,560	1,038	2,524	1,001	106	694	2,343	1,476	1,413	2,140	2,640	2,442	568	1,380	2,077	1,567	1,610	897	2,275	1,439	1,215	990	1,899	1,567	1,731	1,487	1,780	1,547	1,751	1,308	2,325	1,560	121	-2,846	-126	1,220
Net Income Numbers are in millions	2,250	8,365	-2,977	4,264	2,295	3,926	-5,485	9,990	4,337	3,101	4,866	11,889	6,156	3,895	8,882	5,818	4,190	6,003	5,848	5,834	5,018	6,624	7,032	5,162	6,228	4,088	6,672	6,232	6,043	4,591	7,440	3,882	2,232	3,608	5,979	5,519	4,366	5,168	6,330	5,498	2,025	2,144	3,976	3,357	4,096	2,359	3,631	2,884	2,381	1,522	2,822	3,346	3,640	3,505	3,124	3,702	4,024	3,038	4,344	3,175	-84	-3,962	301	2,765
Net Income Ratio Numbers are in millions	0.024	0.087	-0.029	0.041	0.026	0.04	-0.052	0.092	0.046	0.031	0.052	0.114	0.071	0.042	0.087	0.069	0.055	0.065	0.06	0.058	0.055	0.064	0.063	0.049	0.066	0.04	0.063	0.064	0.067	0.048	0.078	0.043	0.027	0.039	0.063	0.058	0.05	0.054	0.062	0.055	0.023	0.022	0.04	0.036	0.047	0.027	0.041	0.035	0.029	0.017	0.03	0.036	0.041	0.039	0.034	0.04	0.048	0.034	0.05	0.039	-0.001	-0.06	0.004	0.027
EPS Numbers are in millions	26.11	97.07	-34.55	49.47	26.62	45.53	-63.61	115.85	50.3	35.96	56.42	137.88	71.4	45.18	103.02	67.46	48.58	69.6	67.8	67.13	57.75	76.22	80.92	58.9	71.07	46.65	76.13	70.43	68.29	51.88	84.08	43.87	25.25	40.77	67.56	60.27	47.7	56.43	69.12	59.69	22	23.27	43.16	35.53	43.35	24.97	38.43	29.98	24.75	15.82	29.33	34.08	37.1	35.68	31.8	37.7	41	30.95	44.25	32.35	-0.85	-40.31	3.05	27.45
EPS Diluted Numbers are in millions	26.11	97.07	-34.55	49.47	26.62	45.53	-63.61	115.85	50.3	35.96	56.42	137.88	71.4	45.18	103.02	67.46	48.58	69.6	67.8	67.13	57.75	76.22	80.92	58.9	71.07	46.65	76.13	70.43	68.29	51.88	84.08	43.87	25.25	40.77	67.56	60.27	47.7	56.43	69.12	59.69	22	23.27	43.16	35.53	43.35	24.97	38.43	29.98	24.75	15.82	29.33	34.08	37.1	35.68	31.8	37.7	41	30.95	44.25	32.35	-0.85	-40.15	3.05	27.45
EBITDA Numbers are in millions	11,447.75	11,893	1,232	12,919	10,272	11,906	-1,529	20,483	11,927	11,988	11,837	22,143	13,473	10,781	17,925	13,277	10,802	13,183.5	13,776	13,329	12,484.25	8,973	9,479	6,641	8,061	5,364	9,113	8,232	7,569	6,298	10,601	4,997	2,544	4,289	8,396	7,306	6,043	7,651	9,189	8,229	2,868	4,418	6,282	5,186	5,992	4,699	6,295	4,614	3,926	4,016	4,868	5,234	5,689	11,418	11,953	11,355	11,732	10,598	12,283	10,579	5,775	-893	5,313	4,423
EBITDA Ratio Numbers are in millions	0.12	0.079	0.013	0.065	0.035	0.052	0.072	0.121	0.067	0.072	0.08	0.165	0.095	0.064	0.158	0.093	0.071	0.083	0.091	0.086	0.075	0.089	0.087	0.077	0.087	0.062	0.101	0.085	0.084	0.066	0.112	0.056	0.031	0.062	0.091	0.076	0.07	0.069	0.092	0.082	0.033	0.046	0.063	0.055	0.068	0.053	0.071	0.056	0.048	0.046	0.052	0.059	0.067	0.133	0.132	0.128	0.14	0.127	0.146	0.131	0.086	-0	0.076	0.043

Denka Company Limited

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TSE:4061.T