Stella Chemifa Corporation (4109.T) - Quarterly Income Statement

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4109.T
Financials

4005 (JPY) • At close November 13, 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	8,755	7,135	8,814	7,199	7,298	7,112	8,652	9,854	9,764	10,172	9,015	9,213	8,896	7,966	8,315	8,390	8,222	8,998	7,591	7,407	9,733	9,650	9,276	9,324	10,134	8,588	8,314	8,561	8,159	7,963	7,942	6,758	7,187	6,918	6,789	7,057	6,745	7,305	6,904	6,917	7,215	7,604	6,935	7,038	6,870	6,986	6,872	6,761	7,499	6,583	7,244	7,945	7,499	7,457	7,041	6,963	6,858	6,455	6,024	5,706	5,387	3,723	7,012	7,326
Cost of Revenue Numbers are in millions	6,922	5,799	6,718	5,731	5,751	5,720	6,806	7,845	7,601	7,987	6,830	6,978	6,599	5,775	6,200	6,408	6,297	7,157	5,949	6,192	7,746	7,805	7,503	7,058	8,086	7,332	6,783	6,626	6,289	5,923	5,555	4,867	5,305	5,450	5,503	5,963	5,825	6,523	6,168	6,006	5,831	6,307	5,718	5,652	5,576	5,650	5,210	4,965	5,636	5,191	5,391	6,253	5,607	5,630	5,062	5,131	4,871	4,585	4,032	4,137	4,137	3,255	5,596	6,111
Gross Profit Numbers are in millions	1,833	1,336	2,096	1,468	1,547	1,392	1,846	2,009	2,163	2,185	2,185	2,235	2,297	2,191	2,115	1,982	1,925	1,841	1,642	1,215	1,987	1,845	1,773	2,266	2,048	1,256	1,531	1,935	1,870	2,040	2,387	1,891	1,882	1,468	1,286	1,094	920	782	736	911	1,384	1,297	1,217	1,386	1,294	1,336	1,662	1,796	1,863	1,392	1,853	1,692	1,892	1,827	1,979	1,832	1,987	1,870	1,992	1,569	1,250	468	1,416	1,215
Gross Profit Ratio Numbers are in millions	0.209	0.187	0.238	0.204	0.212	0.196	0.213	0.204	0.222	0.215	0.242	0.243	0.258	0.275	0.254	0.236	0.234	0.205	0.216	0.164	0.204	0.191	0.191	0.243	0.202	0.146	0.184	0.226	0.229	0.256	0.301	0.28	0.262	0.212	0.189	0.155	0.136	0.107	0.107	0.132	0.192	0.171	0.175	0.197	0.188	0.191	0.242	0.266	0.248	0.211	0.256	0.213	0.252	0.245	0.281	0.263	0.29	0.29	0.331	0.275	0.232	0.126	0.202	0.166
Reseach & Development Expenses Numbers are in millions	0	177	170	172	179	279	148	110	123	744	175	189	170	206	0	0	0	1,513	0	0	0	1,566	0	0	0	1,484	0	0	0	1,274	0	0	0	1,163	0	0	0	1,041	0	0	0	1,172	0	0	0	1,124	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	298	0	0	0	-2	0	0	0	0	1,113	1,078	1,005	1,011	1,000	1,080	1,040	1,084	989	1,066	1,139	1,208	1,046	1,056	1,098	1,172	1,071	999	980	1,126	913	865	922	859	881	806	833	860	924	950	985	1,159	984	997	966	1,084	0	0	1,041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	423	0	0	0	670	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	963	721	764	756	964	668	874	946	871	378	1,113	1,078	1,005	1,011	1,000	1,080	1,040	1,084	989	1,066	1,139	1,208	1,046	1,056	1,098	1,172	1,071	999	980	1,126	913	865	922	859	881	806	833	860	924	950	985	1,159	984	997	966	1,084	975	869	1,041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	1	-2	30	58	34	242	28	34	40	11	17	37	44	47	37	77	31	-2	37	4	13	19	71	54	17	-9	1	11	12	-2	16	33	24	-33	60	21	77	5	-14	104	80	1	53	36	31	18	43	66	4	-20	30	38	34	52	15	20	32	4	52	31	30	34	39	46
Operating Expenses Numbers are in millions	964	898	934	928	964	947	1,022	1,056	871	1,122	1,113	1,078	1,005	1,011	1,000	1,080	1,040	1,084	989	1,066	1,139	1,208	1,046	1,056	1,098	1,172	1,071	999	980	1,126	913	865	922	859	881	806	833	860	924	950	985	1,159	984	997	966	1,084	975	869	1,041	1,350	1,052	990	1,030	1,120	906	1,118	996	1,295	979	1,029	825	-2,505	797	1,002
Operating Income Numbers are in millions	869	438	1,162	540	582	446	823	954	1,291	1,063	1,072	1,157	1,291	1,179	1,116	902	884	758	653	149	847	636	728	1,210	949	83	461	937	888	913	1,474	1,025	960	609	405	288	86	-79	-186	-41	399	138	233	389	327	251	687	927	821	42	801	702	861	708	1,072	712	990	574	1,012	540	423	-319	618	212
Operating Income Ratio Numbers are in millions	0.099	0.061	0.132	0.075	0.08	0.063	0.095	0.097	0.132	0.105	0.119	0.126	0.145	0.148	0.134	0.108	0.108	0.084	0.086	0.02	0.087	0.066	0.078	0.13	0.094	0.01	0.055	0.109	0.109	0.115	0.186	0.152	0.134	0.088	0.06	0.041	0.013	-0.011	-0.027	-0.006	0.055	0.018	0.034	0.055	0.048	0.036	0.1	0.137	0.109	0.006	0.111	0.088	0.115	0.095	0.152	0.102	0.144	0.089	0.168	0.095	0.079	-0.086	0.088	0.029
Total Other Income Expenses Net Numbers are in millions	159	69	-542	9	355	284	-2,457	1,530	495	1,615	522	159	-39	26	-77	-28	-36	-71	-14	46	-128	-77	39	106	85	-215	-54	-130	-167	-393	553	-64	-653	-450	201	-182	562	932	541	108	251	-3	412	151	-259	161	180	32	-32	-337	-86	-42	25	41	-310	-65	-29	-3	58	758	-41	-641	139	-68
Income Before Tax Numbers are in millions	1,028	507	620	549	937	730	-1,634	2,484	1,786	2,678	1,594	1,316	1,252	1,205	1,039	874	848	687	639	195	719	559	767	1,316	1,034	-132	407	807	721	520	2,027	961	307	159	606	106	648	853	354	67	650	135	644	541	68	412	867	959	789	-295	715	660	886	749	762	647	961	571	1,070	1,298	382	-960	757	144
Income Before Tax Ratio Numbers are in millions	0.117	0.071	0.07	0.076	0.128	0.103	-0.189	0.252	0.183	0.263	0.177	0.143	0.141	0.151	0.125	0.104	0.103	0.076	0.084	0.026	0.074	0.058	0.083	0.141	0.102	-0.015	0.049	0.094	0.088	0.065	0.255	0.142	0.043	0.023	0.089	0.015	0.096	0.117	0.051	0.01	0.09	0.018	0.093	0.077	0.01	0.059	0.126	0.142	0.105	-0.045	0.099	0.083	0.118	0.1	0.108	0.093	0.14	0.088	0.178	0.227	0.071	-0.258	0.108	0.02
Income Tax Expense Numbers are in millions	204	369	9	148	251	100	-48	814	517	506	401	354	553	300	242	315	405	-31	296	102	359	261	363	488	350	99	122	225	277	111	641	316	117	-298	240	72	228	161	157	-69	380	168	203	217	70	159	335	334	297	128	376	222	306	346	424	177	318	16	366	453	188	-297	238	70
Net Income Numbers are in millions	824	138	612	401	694	622	-1,364	1,727	1,295	2,205	1,296	1,061	802	984	877	619	479	830	464	164	466	370	486	913	581	-167	414	552	475	470	1,428	688	238	460	388	44	431	663	230	147	282	-20	459	326	-2	273	530	647	491	-404	353	432	562	366	352	462	631	555	691	846	198	-636	522	61
Net Income Ratio Numbers are in millions	0.094	0.019	0.069	0.056	0.095	0.087	-0.158	0.175	0.133	0.217	0.144	0.115	0.09	0.124	0.105	0.074	0.058	0.092	0.061	0.022	0.048	0.038	0.052	0.098	0.057	-0.019	0.05	0.064	0.058	0.059	0.18	0.102	0.033	0.066	0.057	0.006	0.064	0.091	0.033	0.021	0.039	-0.003	0.066	0.046	-0	0.039	0.077	0.096	0.065	-0.061	0.049	0.054	0.075	0.049	0.05	0.066	0.092	0.086	0.115	0.148	0.037	-0.171	0.074	0.008
EPS Numbers are in millions	68.17	11.47	50.88	33.34	57.77	51.77	-112.93	138.86	103.49	176.21	102.57	82.79	62.59	76.8	68.45	48.1	37.27	64.5	36.06	12.7	36.15	28.66	37.64	70.7	45.03	-12.94	32.06	44.86	38.68	38.2	116.06	57.34	19.89	38.34	32.34	3.67	35.93	55.25	19.17	12.25	23.52	-1.7	38.25	27.17	-0.17	22.75	44.17	52.86	40.17	-33.01	28.84	35.12	45.74	29.76	28.62	37.56	45.74	45.12	56.18	68.78	16.1	-51.71	42.44	4.96
EPS Diluted Numbers are in millions	68.17	11.47	50.88	33.34	57.77	51.77	-112.93	138.86	103.49	176.19	102.57	82.79	62.59	76.8	68.45	48.1	37.27	64.5	36.06	12.7	36.15	28.66	37.64	70.7	45.03	-12.93	32.06	44.86	38.68	38.2	116.06	57.34	19.37	38.34	32.34	3.67	35.93	55.25	19.17	12.25	23.52	-1.67	38.25	27.17	-0.17	22.75	44.17	52.86	40.17	-33.01	28.84	35.12	45.74	29.76	28.62	37.56	45.74	45.12	56.18	68.78	16.1	-51.71	42.44	4.96
EBITDA Numbers are in millions	1,684	520	626	1,249	1,623	1,410	-998	3,125	2,453	3,391	2,271	2,002	1,922	1,953	1,924	1,701.5	1,694	1,509	1,466.25	972	1,542	632	873	1,327	1,043	-125	472	880	731	834	1,579	973	756	173	618	123	252	74	-81	158	670	155	662	565	403	434	880	992	820	59	783	745	924	1,569	1,762	1,331	1,642	1,304	1,720	1,158	1,038	-451	1,519	202
EBITDA Ratio Numbers are in millions	0.192	0.155	0.214	0.101	0.108	0.088	0.112	0.127	0.183	0.177	0.147	0.147	0.144	0.155	0.129	0.105	0.103	0.084	0.085	0.024	0.081	0.065	0.094	0.139	0.074	-0.001	0.057	0.103	0.089	0.105	0.199	0.128	0.105	0.09	0.087	0.058	0.037	0.01	-0.012	0.023	0.083	0.032	0.063	0.062	0.059	0.05	0.111	0.149	0.109	0.009	0.108	0.094	0.121	0.206	0.25	0.192	0.241	0.209	0.286	0.203	0.192	0.967	0.19	0.027

Stella Chemifa Corporation

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