Shikoku Chemicals Corporation (4099.T) - Quarterly Income Statement

Home
4099.T
Financials

2164 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	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	16,328	15,909	16,195	14,685	15,267.603	15,501	15,796	14,908	13,963	12,397	12,869	13,566	12,616	11,816	11,592	13,404	12,467	12,870	12,823	13,894	13,789	12,766	12,364	13,181	12,690	12,543	12,377	13,393	11,972	11,763	12,339	13,201	12,377	12,146	12,522	13,599	11,916	11,626	12,012	12,552	11,611	11,011	11,870	11,256	10,246	10,357	10,643	10,615	9,760	10,118	10,372	10,593	10,039	10,070	10,824	10,475	9,512	9,958	10,063	9,048	9,656	10,820
Cost of Revenue Numbers are in millions	10,411	9,926	10,616	8,521	9,150.168	9,050	9,522	8,658	7,836	7,152	7,717	7,699	7,232	7,396	7,179	7,712	7,222	7,768	7,777	8,318	8,017	7,740	7,606	7,821	7,365	7,429	7,302	7,624	7,047	7,087	7,478	7,923	7,155	7,135	7,689	8,661	7,504	7,508	7,623	7,892	7,143	6,999	7,418	7,192	6,663	6,560	6,672	6,843	6,393	6,284	6,405	6,619	6,346	6,108	6,633	6,685	6,023	6,130	6,452	6,161	6,171	6,788
Gross Profit Numbers are in millions	5,917	5,983	5,579	6,164	6,117.435	6,451	6,274	6,250	6,127	5,245	5,152	5,867	5,384	4,420	4,413	5,692	5,245	5,102	5,046	5,576	5,772	5,026	4,758	5,360	5,325	5,114	5,075	5,769	4,925	4,676	4,861	5,278	5,222	5,011	4,833	4,938	4,412	4,118	4,389	4,660	4,468	4,012	4,452	4,064	3,583	3,797	3,971	3,772	3,367	3,834	3,967	3,974	3,693	3,962	4,191	3,790	3,489	3,828	3,611	2,887	3,485	4,032
Gross Profit Ratio Numbers are in millions	0.362	0.376	0.344	0.42	0.401	0.416	0.397	0.419	0.439	0.423	0.4	0.432	0.427	0.374	0.381	0.425	0.421	0.396	0.394	0.401	0.419	0.394	0.385	0.407	0.42	0.408	0.41	0.431	0.411	0.398	0.394	0.4	0.422	0.413	0.386	0.363	0.37	0.354	0.365	0.371	0.385	0.364	0.375	0.361	0.35	0.367	0.373	0.355	0.345	0.379	0.382	0.375	0.368	0.393	0.387	0.362	0.367	0.384	0.359	0.319	0.361	0.373
Reseach & Development Expenses Numbers are in millions	457	433	484	383	425.965	386	368	430	364	337	261	346	273	308	280	382	321	344	291	366	308	333	288	391	314	317	288	337	317	294	287	374	334	320	330	389	333	327	330	342	321	279	257	303	262	259	238	270	253	259	233	276	259	281	250	291	258	265	246	285	269	277
General & Administrative Expenses Numbers are in millions	0	1,350	1,385	1,403	0	1,657	2,187	1,704	1,676	1,231	1,353	1,160	1,161	1,062	1,142	1,177	1,160	1,085	1,110	1,149	1,203	1,034	987	1,055	997	976	997	1,070	956	947	1,032	1,075	990	935	1,013	990	907	758	822	905	962	789	881	821	719	763	788	809	710	692	768	783	737	707	800	738	677	726	737	643	750	823
Selling & Marketing Expenses Numbers are in millions	0	105	261	206	0	121	192	151	118	83	121	114	117	78	101	164	125	166	219	160	116	134	239	150	138	123	212	145	124	123	225	156	105	116	212	113	105	107	216	119	130	141	208	138	108	136	214	140	144	147	183	144	148	150	214	158	147	153	227	158	207	153
SG&A Numbers are in millions	3,570	1,455	1,646	1,609	8,724.204	1,778	2,379	1,855	1,794	1,314	1,474	1,274	1,278	1,140	1,243	1,341	1,285	1,251	1,329	1,309	1,319	1,168	1,226	1,205	1,135	1,099	1,209	1,215	1,080	1,070	1,257	1,231	1,095	1,051	1,225	1,103	1,012	865	1,038	1,024	1,092	930	1,089	959	827	899	1,002	949	854	839	951	927	885	857	1,014	896	824	879	964	801	957	976
Other Expenses Numbers are in millions	0	11	-10	1,761	0	1,691	1,748	1,724	10	-26	15	-31	-3	-4	-13	-34	-30	-12	-35	-61	8	-22	-26	-27	-27	-31	-26	-29	-28	1	-23	-18	-26	-16	-26	-26	-25	-29	-36	-15	-34	-8	-28	-27	-170	-6	103	-24	89	-19	134	-48	62	-13	114	-57	69	-8	89	-68	67	26
Operating Expenses Numbers are in millions	4,027	3,642	4,198	3,753	9,150.168	3,855	4,495	4,009	3,764	3,219	3,378	3,354	3,105	3,071	3,149	3,408	3,247	3,265	3,313	3,446	3,295	3,135	3,204	3,365	3,120	3,054	3,164	3,224	3,010	2,954	3,185	3,280	2,993	2,929	3,165	3,121	2,885	2,760	2,980	3,070	3,008	2,633	2,764	2,704	4,024	1,665	1,756	1,742	1,615	1,596	1,726	1,712	1,655	1,661	1,799	1,681	1,608	1,655	1,741	1,619	1,743	1,774
Operating Income Numbers are in millions	1,890	2,343	1,378	2,408	-3,032.734	2,596	1,775	2,242	2,363	2,025	1,770	2,513	2,279	1,347	1,262	2,284	1,997	1,838	1,729	2,132	2,476	1,892	1,549	1,995	2,205	2,060	1,907	2,545	1,917	1,721	1,672	1,999	2,228	2,082	1,664	1,818	1,524	1,360	1,404	1,593	1,457	1,378	1,685	1,361	1,097	1,371	1,433	1,121	969	1,426	1,403	1,437	1,243	1,511	1,596	1,311	1,131	1,396	1,090	464	954	1,389
Operating Income Ratio Numbers are in millions	0.116	0.147	0.085	0.164	-0.199	0.167	0.112	0.15	0.169	0.163	0.138	0.185	0.181	0.114	0.109	0.17	0.16	0.143	0.135	0.153	0.18	0.148	0.125	0.151	0.174	0.164	0.154	0.19	0.16	0.146	0.136	0.151	0.18	0.171	0.133	0.134	0.128	0.117	0.117	0.127	0.125	0.125	0.142	0.121	0.107	0.132	0.135	0.106	0.099	0.141	0.135	0.136	0.124	0.15	0.147	0.125	0.119	0.14	0.108	0.051	0.099	0.128
Total Other Income Expenses Net Numbers are in millions	-58	2,494	712	202	4,731.528	328	450	737	234	106	229	89	533	30	202	-28	136	-1	94	-627	96	-20	314	578	153	14	242	-196	428	-46	227	-904	101	-108	319	-162	248	365	112	-518	240	-74	240	52	1,736	-839	-786	-886	-701	-986	-778	-886	-838	-1,259	-1,120	-792	-952	-945	-734	-700	-1,137	-1,012
Income Before Tax Numbers are in millions	1,832	4,837	2,090	2,610	1,698.795	2,924	2,225	2,979	2,596	2,133	2,002	2,602	2,811	1,379	1,466	2,257	2,133	1,836	1,827	1,504	2,573	1,870	1,868	2,572	2,359	2,073	2,153	2,349	2,344	1,675	1,903	1,094	2,330	1,975	1,986	1,655	1,774	1,724	1,520	1,072	1,700	1,304	1,928	1,412	1,295	1,293	1,429	1,144	1,051	1,252	1,463	1,376	1,200	1,042	1,272	1,317	929	1,228	1,136	568	605	1,246
Income Before Tax Ratio Numbers are in millions	0.112	0.304	0.129	0.178	0.111	0.189	0.141	0.2	0.186	0.172	0.156	0.192	0.223	0.117	0.126	0.168	0.171	0.143	0.142	0.108	0.187	0.146	0.151	0.195	0.186	0.165	0.174	0.175	0.196	0.142	0.154	0.083	0.188	0.163	0.159	0.122	0.149	0.148	0.127	0.085	0.146	0.118	0.162	0.125	0.126	0.125	0.134	0.108	0.108	0.124	0.141	0.13	0.12	0.103	0.118	0.126	0.098	0.123	0.113	0.063	0.063	0.115
Income Tax Expense Numbers are in millions	472	1,531	625	857	364.945	771	690	896	731	544	654	734	795	401	529	678	617	496	617	422	755	551	632	451	697	615	729	540	687	489	657	352	736	629	732	569	549	553	620	352	561	436	716	669	446	437	661	486	557	493	642	602	512	435	572	486	352	450	470	446	250	466
Net Income Numbers are in millions	1,333	3,308	1,468	1,744	1,290.85	2,129	1,578	2,084	1,851	1,592	1,351	1,849	1,987	978	946	1,583	1,493	1,325	1,209	1,061	1,795	1,307	1,234	2,099	1,635	1,453	1,423	1,789	1,637	1,171	1,240	715	1,565	1,324	1,250	1,079	1,218	1,168	896	716	1,137	863	1,208	738	846	851	764	653	489	755	817	775	684	602	695	828	573	774	661	119	352	777
Net Income Ratio Numbers are in millions	0.082	0.208	0.091	0.119	0.085	0.137	0.1	0.14	0.133	0.128	0.105	0.136	0.157	0.083	0.082	0.118	0.12	0.103	0.094	0.076	0.13	0.102	0.1	0.159	0.129	0.116	0.115	0.134	0.137	0.1	0.1	0.054	0.126	0.109	0.1	0.079	0.102	0.1	0.075	0.057	0.098	0.078	0.102	0.066	0.083	0.082	0.072	0.062	0.05	0.075	0.079	0.073	0.068	0.06	0.064	0.079	0.06	0.078	0.066	0.013	0.036	0.072
EPS Numbers are in millions	26.3	65.25	28.16	33.06	24.46	39.56	29.32	37.62	33.66	28.73	24.4	33.37	35.86	17.37	16.82	28.12	26.52	22.68	20.71	18.16	30.73	22.37	21.13	35.93	27.99	24.87	24.36	30.62	28.02	20.04	21.23	12.24	26.78	22.66	21.41	18.46	20.84	19.99	15.34	12.25	19.45	14.77	20.67	12.63	14.47	14.56	13.07	11.17	8.37	12.91	13.99	13.26	11.7	10.29	11.9	14.15	9.79	13.23	11.29	2.03	5.97	13.18
EPS Diluted Numbers are in millions	26.3	65.25	28.16	33.06	24.46	39.56	29.32	37.62	33.66	28.73	24.4	33.37	35.86	17.37	16.82	28.12	26.52	22.68	20.71	18.16	30.73	22.37	21.13	35.93	27.99	24.87	24.36	30.62	28.02	20.04	21.23	12.24	26.78	22.66	21.41	18.46	20.84	19.99	15.34	12.25	19.45	14.77	20.67	12.63	14.47	14.56	13.07	11.17	8.37	12.91	13.99	13.26	11.7	10.29	11.9	14.15	9.79	13.23	11.29	2.03	5.97	13.18
EBITDA Numbers are in millions	2,767	2,701	2,120	2,617	-2,208.797	2,925	2,567	2,575	2,610	2,146	1,982	2,797	2,387	1,385	1,448	2,264	2,139	1,847	1,811	2,110	2,593	1,919	1,870	1,857	2,375	2,085	2,149	2,357	2,361	1,693	1,900	1,863	2,375	1,994	1,983	1,719	1,789	1,517	1,526	1,477	1,727	1,321	1,940	1,454	-181	2,086	2,200	2,109	1,876	2,083	2,326	2,699	2,436	2,538	2,785	2,583	2,437	2,437	2,328	1,992	1,922	2,227
EBITDA Ratio Numbers are in millions	0.169	0.17	0.131	0.178	-0.145	0.189	0.163	0.173	0.187	0.173	0.154	0.206	0.189	0.117	0.125	0.169	0.172	0.144	0.141	0.152	0.188	0.15	0.151	0.141	0.187	0.166	0.174	0.176	0.197	0.144	0.154	0.141	0.192	0.164	0.158	0.126	0.15	0.13	0.127	0.118	0.149	0.12	0.163	0.129	-0.018	0.201	0.207	0.199	0.192	0.206	0.224	0.255	0.243	0.252	0.257	0.247	0.256	0.245	0.231	0.22	0.199	0.206

Shikoku Chemicals Corporation

TSE:4099.T Add to watchlist

TSE:4099.T