Hodogaya Chemical Co., Ltd. (4112.T) - Quarterly Income Statement

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4112.T
Financials

4635 (JPY) • At close September 18, 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	14,489	11,500	11,191	10,410	10,041	11,500	11,245	10,614	9,965	10,772	10,778	10,156	10,173	11,573	10,206	9,067	10,353	10,353	9,869	9,052	8,497	10,726	9,609	8,660	8,553	10,539	9,216	9,218	9,720	11,064	8,000	8,097	7,578	9,673	8,091	8,324	7,738	10,073	8,238	8,052	8,325	10,343	8,209	8,525	8,610	9,814	8,566	8,223	8,588	9,659	8,356	8,663	8,510	8,902	8,841	8,288	7,408	8,582	8,012	7,695	7,173	7,202	8,089	8,738
Cost of Revenue Numbers are in millions	7,786	7,526	6,544	6,397	6,577	7,526	6,857	6,367	5,904	6,502	6,110	5,617	5,992	7,431	6,202	5,978	5,514	6,809	6,291	6,254	5,663	7,150	6,204	5,734	5,575	6,950	5,790	6,007	6,040	7,297	5,260	5,565	5,195	6,442	5,655	5,790	5,436	6,839	5,810	5,777	5,758	7,397	5,817	6,037	5,843	6,442	5,648	5,946	6,048	6,541	5,512	6,100	5,999	6,074	6,019	5,801	5,149	5,884	5,472	5,543	5,454	5,254	5,734	6,545
Gross Profit Numbers are in millions	6,703	3,974	4,647	4,013	3,464	3,974	4,388	4,247	4,061	4,270	4,668	4,539	4,181	4,142	4,004	3,089	4,839	3,544	3,578	2,798	2,834	3,576	3,405	2,926	2,978	3,589	3,426	3,211	3,680	3,767	2,740	2,532	2,383	3,231	2,436	2,534	2,302	3,234	2,428	2,275	2,567	2,946	2,392	2,488	2,767	3,372	2,918	2,277	2,540	3,118	2,844	2,563	2,511	2,828	2,822	2,487	2,259	2,698	2,540	2,152	1,719	1,948	2,355	2,193
Gross Profit Ratio Numbers are in millions	0.463	0.346	0.415	0.385	0.345	0.346	0.39	0.4	0.408	0.396	0.433	0.447	0.411	0.358	0.392	0.341	0.467	0.342	0.363	0.309	0.334	0.333	0.354	0.338	0.348	0.341	0.372	0.348	0.379	0.34	0.343	0.313	0.314	0.334	0.301	0.304	0.297	0.321	0.295	0.283	0.308	0.285	0.291	0.292	0.321	0.344	0.341	0.277	0.296	0.323	0.34	0.296	0.295	0.318	0.319	0.3	0.305	0.314	0.317	0.28	0.24	0.27	0.291	0.251
Reseach & Development Expenses Numbers are in millions	0	1,334	1,365	1,188	1,124	1,411	1,272	1,241	1,015	3,859	1,069	899	847	913	0	0	0	2,877	0	0	0	2,899	0	0	0	3,013	0	0	0	2,747	0	0	0	2,856	0	0	0	2,934	0	0	0	3,209	0	0	0	2,404	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	409	0	0	0	319	0	0	0	356	0	0	0	388	0	0	0	368	0	0	2,361	350	0	0	0	404	0	0	0	394	0	0	0	362	0	0	0	374	0	0	0	424	0	0	0	454	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	1,696	0	0	0	1,984	0	0	0	2,064	0	0	0	1,765	0	0	0	1,786	0	0	0	1,776	0	0	0	1,683	0	0	0	1,622	0	0	0	1,593	0	0	0	1,528	0	0	0	1,564	0	0	0	1,501	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	3,860	1,880	2,115	1,914	3,126	1,992	1,943	2,041	3,059	1,184	3,047	2,749	1,760	2,043	2,536	2,555	2,579	565	2,634	2,458	2,361	320	2,402	2,412	2,362	475	2,481	2,467	2,376	374	2,369	2,195	2,193	1,175	2,450	2,359	2,458	1,207	2,451	2,397	2,402	1,350	2,721	2,539	2,655	858	2,881	2,303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	-4	6	65	22	11	59	7	16	2	19	24	21	51	42	22	62	24	96	2,441	63	-156	26	-10	59	-405	155	13	62	-44	59	-7	49	-12	35	-3	39	-58	-29	-85	-5	-109	-76	-94	3	-103	-12	-44	-82	-83	-75	-123	-47	-35	-124	-133	-88	-173	-80	-167	-102	-180	-205	-175
Operating Expenses Numbers are in millions	3,860	3,402	3,480	3,105	3,126	3,402	3,218	3,285	3,059	2,827	3,047	2,749	2,609	2,954	2,536	2,555	2,579	2,392	2,634	2,441	2,378	2,676	2,402	4,753	21	2,673	2,481	2,467	2,376	998	2,369	2,195	2,193	1,063	2,450	2,359	2,458	1,158	2,451	2,397	2,402	1,148	2,721	2,539	2,655	1,131	2,881	2,303	2,369	766	2,298	2,522	2,099	546	2,002	1,979	1,933	581	1,901	1,917	1,889	488	1,995	1,912
Operating Income Numbers are in millions	2,843	572	1,167	908	337	569	1,169	962	1,001	1,439	1,621	1,790	1,571	1,183	1,469	532	2,260	1,146	945	339	472	897	1,002	514	615	911	945	744	1,303	1,232	370	338	189	824	-13	174	-157	778	-24	-122	164	302	-328	-50	110	717	36	-26	171	714	546	41	411	770	818	507	325	819	638	234	-170	65	359	280
Operating Income Ratio Numbers are in millions	0.196	0.05	0.104	0.087	0.034	0.049	0.104	0.091	0.1	0.134	0.15	0.176	0.154	0.102	0.144	0.059	0.218	0.111	0.096	0.037	0.056	0.084	0.104	0.059	0.072	0.086	0.103	0.081	0.134	0.111	0.046	0.042	0.025	0.085	-0.002	0.021	-0.02	0.077	-0.003	-0.015	0.02	0.029	-0.04	-0.006	0.013	0.073	0.004	-0.003	0.02	0.074	0.065	0.005	0.048	0.086	0.093	0.061	0.044	0.095	0.08	0.03	-0.024	0.009	0.044	0.032
Total Other Income Expenses Net Numbers are in millions	311	56	27	100	421	56	-63	194	381	-412	78	5	130	106	31	-30	133	-21	104	-57	-17	-299	-1	2,404	-2,163	-773	146	411	39	-1,705	323	-68	-102	-1,461	25	-96	21	-1,411	122	-26	73	-2,223	35	-154	144	-1,262	465	-616	-71	-1,489	-130	-345	586	-2,338	-308	-386	-217	-2,369	-158	-293	-378	-5,269	-295	-280
Income Before Tax Numbers are in millions	3,154	625	1,194	1,008	760	625	1,106	1,156	1,384	1,029	1,699	1,794	1,702	1,294	1,499	503	2,393	1,130	1,049	300	455	601	1,001	577	794	142	1,091	1,155	1,343	1,064	694	269	88	707	11	79	-135	665	99	-148	238	-425	-294	-205	256	979	502	-642	100	863	416	-304	998	-56	512	122	109	-252	481	-58	-548	-3,809	65	1
Income Before Tax Ratio Numbers are in millions	0.218	0.054	0.107	0.097	0.076	0.054	0.098	0.109	0.139	0.096	0.158	0.177	0.167	0.112	0.147	0.055	0.231	0.109	0.106	0.033	0.054	0.056	0.104	0.067	0.093	0.013	0.118	0.125	0.138	0.096	0.087	0.033	0.012	0.073	0.001	0.009	-0.017	0.066	0.012	-0.018	0.029	-0.041	-0.036	-0.024	0.03	0.1	0.059	-0.078	0.012	0.089	0.05	-0.035	0.117	-0.006	0.058	0.015	0.015	-0.029	0.06	-0.008	-0.076	-0.529	0.008	0
Income Tax Expense Numbers are in millions	322	52	254	184	228	52	432	180	417	224	348	395	478	-61	327	87	577	113	298	55	72	286	173	69	125	-325	192	135	174	-16	135	64	84	-149	54	25	134	-109	36	14	80	80	7	100	90	-37	64	292	193	87	-173	57	80	-184	136	85	80	-219	146	81	29	-315	55	52
Net Income Numbers are in millions	1,708	489	654	540	369	489	336	734	664	439	1,045	909	858	1,023	844	184	1,068	763	533	258	304	181	709	451	542	457	768	865	772	931	638	313	69	759	93	96	-137	542	150	-143	74	-707	-253	-364	53	737	316	-972	-171	600	453	-362	932	82	380	39	60	-79	345	-128	-568	-3,489	30	-38
Net Income Ratio Numbers are in millions	0.118	0.043	0.058	0.052	0.037	0.043	0.03	0.069	0.067	0.041	0.097	0.09	0.084	0.088	0.083	0.02	0.103	0.074	0.054	0.029	0.036	0.017	0.074	0.052	0.063	0.043	0.083	0.094	0.079	0.084	0.08	0.039	0.009	0.078	0.011	0.012	-0.018	0.054	0.018	-0.018	0.009	-0.068	-0.031	-0.043	0.006	0.075	0.037	-0.118	-0.02	0.062	0.054	-0.042	0.11	0.009	0.043	0.005	0.008	-0.009	0.043	-0.017	-0.079	-0.484	0.004	-0.004
EPS Numbers are in millions	215.05	61.66	82.4	68.04	46.53	61.71	42.4	92.66	83.86	55.45	131.93	114.81	108.37	129.21	106.6	23.28	135.22	96.53	67.43	32.65	38.56	22.9	89.71	57.08	68.67	57.84	97.2	109.46	97.75	117.82	80.74	39.59	8.75	96.01	11.76	12.14	-17.33	68.55	18.97	-18.08	9.4	-89.4	-31.99	-46.02	6.8	93.17	39.95	-122.87	-21.62	75.85	57.26	-45.76	117.8	10.37	48.03	4.93	7.7	-9.98	43.55	-16.16	-71.7	-440.45	3.79	-4.8
EPS Diluted Numbers are in millions	215.05	61.66	82.4	68.04	46.53	61.71	42.4	92.66	83.86	55.45	131.93	114.81	108.37	129.21	106.6	23.28	135.22	96.53	67.43	32.65	38.56	22.9	89.71	57.08	68.67	57.84	97.2	109.46	97.75	117.82	80.74	39.59	8.75	96.01	11.76	12.14	-17.33	68.55	18.97	-18.08	9.4	-89.4	-31.98	-46.02	6.7	93.17	39.95	-122.87	-21.62	75.85	57.26	-45.76	117.7	10.37	48.03	4.93	7.6	-9.98	43.55	-16.16	-71.7	-440.45	3.79	-4.8
EBITDA Numbers are in millions	3,459	2,200	1,812	1,632	1,313	1,189	1,583	1,600	1,833	2,068	2,252	2,201	2,111	1,824	1,930	890	2,753	1,512	1,572	687	841	1,115	1,373	930	1,145	968	1,465	1,526	1,723	3,092	1,101	684	421	2,605	636	717	502	2,533	659	416	686	2,202	300	419	668	2,851	1,159	110	627	2,844	994	444	787	2,646	1,128	815	662	2,365	990	532	190	1,821	627	130
EBITDA Ratio Numbers are in millions	0.239	0.191	0.162	0.157	0.131	0.103	0.141	0.151	0.184	0.192	0.209	0.217	0.208	0.158	0.189	0.098	0.266	0.146	0.159	0.076	0.099	0.104	0.143	0.107	0.134	0.092	0.159	0.166	0.177	0.279	0.138	0.084	0.056	0.269	0.079	0.086	0.065	0.251	0.08	0.052	0.082	0.213	0.037	0.049	0.078	0.291	0.135	0.013	0.073	0.294	0.119	0.051	0.092	0.297	0.128	0.098	0.089	0.276	0.124	0.069	0.026	0.253	0.078	0.015

Hodogaya Chemical Co., Ltd.

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