Nippon Shokubai Co., Ltd. (4114.T) - Quarterly Income Statement

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4114.T
Financials

1854.5 (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	105,095	99,647	98,062	96,938	97,362	94,031	105,869	108,163	111,505	99,480	96,825	86,931	86,057	77,702	70,793	61,732	62,936	75,045	73,813	76,302	76,990	71,058	89,896	83,876	89,178	79,624	84,140	78,743	80,294	84,648	71,021	66,307	71,994	75,393	80,679	82,135	84,917	99,635	95,948	88,044	91,246	92,722	78,128	70,078	61,208	65,137	55,075	69,988	79,320	78,229	78,556	80,532	83,387	76,237	73,999	67,501	70,607	67,683	63,036	58,444	55,154	44,851	72,163	88,919
Cost of Revenue Numbers are in millions	86,998	81,894	81,580	80,567	79,964	80,870	84,786	85,148	88,372	79,354	75,932	67,617	68,684	63,914	56,280	53,457	51,465	62,498	59,744	63,487	62,937	54,464	72,022	69,227	71,035	63,464	67,939	62,262	62,999	68,011	56,038	52,833	56,617	58,716	63,053	65,143	66,211	81,318	77,811	74,893	75,113	76,655	64,925	60,496	51,104	57,263	47,076	58,175	62,387	64,067	61,182	62,725	64,389	58,514	56,680	52,622	53,980	55,951	49,085	46,456	44,574	43,127	61,161	76,921
Gross Profit Numbers are in millions	18,097	17,753	16,482	16,371	17,398	13,161	21,083	23,015	23,133	20,126	20,893	19,314	17,373	13,788	14,513	8,275	11,471	12,547	14,069	12,815	14,053	16,594	17,874	14,649	18,143	16,160	16,201	16,481	17,295	16,637	14,983	13,474	15,377	16,677	17,626	16,992	18,706	18,317	18,137	13,151	16,133	16,067	13,203	9,582	10,104	7,874	7,999	11,813	16,933	14,162	17,374	17,807	18,998	17,723	17,319	14,879	16,627	11,732	13,951	11,988	10,580	1,724	11,002	11,998
Gross Profit Ratio Numbers are in millions	0.172	0.178	0.168	0.169	0.179	0.14	0.199	0.213	0.207	0.202	0.216	0.222	0.202	0.177	0.205	0.134	0.182	0.167	0.191	0.168	0.183	0.234	0.199	0.175	0.203	0.203	0.193	0.209	0.215	0.197	0.211	0.203	0.214	0.221	0.218	0.207	0.22	0.184	0.189	0.149	0.177	0.173	0.169	0.137	0.165	0.121	0.145	0.169	0.213	0.181	0.221	0.221	0.228	0.232	0.234	0.22	0.235	0.173	0.221	0.205	0.192	0.038	0.152	0.135
Reseach & Development Expenses Numbers are in millions	0	3,691	3,792	3,805	3,850	4,267	3,781	3,852	3,853	15,182	3,778	3,624	3,614	3,926	0	0	0	14,774	0	0	0	13,996	0	0	0	13,266	0	0	0	13,283	0	0	0	2,959	2,738	2,791	2,782	3,024	2,690	2,646	2,577	2,307	2,844	2,632	2,525	2,622	2,290	2,865	2,829	2,767	2,806	2,821	2,698	2,926	2,493	2,491	2,531	2,551	2,568	2,404	2,457	2,991	2,789	2,666
General & Administrative Expenses Numbers are in millions	0	13,880	12,363	12,711	12,289	13,757	13,462	15,252	14,373	13,816	12,353	11,389	11,434	11,268	10,324	9,707	10,187	10,352	10,250	10,492	10,810	-11,690	10,270	10,122	0	-10,114	0	0	0	-10,619	0	0	0	3,510	3,265	3,336	3,516	3,757	3,702	3,515	3,550	3,322	2,855	2,689	2,038	2,212	1,909	2,805	3,170	3,097	2,847	3,006	3,317	3,453	3,232	3,345	3,466	3,307	3,055	3,072	2,796	2,550	3,333	3,970
Selling & Marketing Expenses Numbers are in millions	0	-3,691	0	0	0	23,228	0	0	0	18,954	0	0	0	13,312	0	0	0	12,835	0	0	0	12,565	0	0	0	12,341	0	0	0	12,087	0	0	0	3,510	3,265	3,336	3,516	3,757	3,702	3,515	3,550	3,322	2,855	2,689	2,038	2,212	1,909	2,805	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	13,284	10,189	12,363	12,711	12,289	13,757	13,462	15,252	14,373	13,816	12,353	11,389	11,434	11,268	10,324	9,707	10,187	10,352	10,250	10,492	10,810	875	10,270	10,122	9,908	2,227	9,843	9,997	9,745	1,468	9,385	9,499	9,767	3,510	3,265	3,336	3,516	3,757	3,702	3,515	3,550	3,322	2,855	2,689	2,038	2,212	1,909	2,805	3,170	3,097	2,847	3,006	3,317	3,453	3,232	3,345	3,466	3,307	3,055	3,072	2,796	2,550	3,333	3,970
Other Expenses Numbers are in millions	-376	-629	0	0	0	0	0	0	-267	1,138	-171	-594	-718	19,925	1,516	1,244	-203	-353	-174	-629	-443	11,192	154	-347	247	436	432	177	304	440	91	510	302	723	325	489	-91	1,347	329	479	395	559	262	410	219	853	-440	522	1,481	521	294	-150	487	-223	362	-230	593	280	259	421	589	822	348	545
Operating Expenses Numbers are in millions	12,908	14,509	12,044	13,087	10,676	15,268	12,786	14,703	14,106	14,954	12,182	10,795	10,716	31,193	11,840	10,951	9,984	9,999	10,076	9,863	10,367	11,192	10,124	9,775	9,908	9,824	9,843	9,997	9,745	10,668	9,385	9,499	9,767	10,200	9,244	9,608	9,715	10,617	9,976	9,365	9,647	9,672	8,968	8,582	7,981	8,526	10,407	7,537	8,116	8,451	7,600	7,748	8,045	8,761	7,520	7,648	7,812	8,349	7,324	7,171	7,014	7,891	7,853	8,348
Operating Income Numbers are in millions	5,189	3,244	4,437	3,285	6,721	-2,107	8,296	8,313	9,026	5,173	8,712	8,519	6,659	-17,406	2,673	-2,675	1,488	2,548	3,992	2,952	3,686	5,402	7,751	4,874	8,236	6,335	6,359	6,483	7,550	5,968	5,598	3,974	5,611	6,476	8,384	7,384	8,990	7,700	8,162	3,785	6,486	6,393	4,236	999	2,124	-650	830	2,717	7,137	4,550	8,464	8,504	9,582	7,880	8,475	5,945	7,513	2,557	5,431	3,596	2,298	-6,945	1,748	2,161
Operating Income Ratio Numbers are in millions	0.049	0.033	0.045	0.034	0.069	-0.022	0.078	0.077	0.081	0.052	0.09	0.098	0.077	-0.224	0.038	-0.043	0.024	0.034	0.054	0.039	0.048	0.076	0.086	0.058	0.092	0.08	0.076	0.082	0.094	0.071	0.079	0.06	0.078	0.086	0.104	0.09	0.106	0.077	0.085	0.043	0.071	0.069	0.054	0.014	0.035	-0.01	0.015	0.039	0.09	0.058	0.108	0.106	0.115	0.103	0.115	0.088	0.106	0.038	0.086	0.062	0.042	-0.155	0.024	0.024
Total Other Income Expenses Net Numbers are in millions	1,231	-17	-33	-894	298	6	-251	797	2,096	-150	1,052	1,118	1,453	851	-488	14	1,100	-566	1,101	762	1,273	101	1,366	1,660	1,744	619	2,269	923	1,674	-963	2,887	818	577	676	588	916	1,573	378	1,226	766	853	-2,304	3,054	-657	2,137	5,785	-4,027	54	928	1,478	156	-259	852	387	847	40	-685	-606	191	126	534	-4,004	-1,783	-2,342
Income Before Tax Numbers are in millions	6,420	2,102	4,404	2,766	7,019	-2,102	8,045	9,109	11,122	6,161	9,764	9,637	8,112	-16,555	3,701	-2,661	2,588	1,982	5,093	3,714	4,959	5,503	9,117	6,534	10,262	6,954	8,628	7,406	9,224	5,005	8,485	4,792	6,189	7,154	8,970	8,302	10,562	8,077	9,388	4,551	7,339	4,089	7,290	342	4,261	5,135	-3,196	2,771	8,065	6,028	8,620	8,245	10,434	8,267	9,322	5,985	6,828	1,951	5,622	3,722	2,832	-10,949	-35	-181
Income Before Tax Ratio Numbers are in millions	0.061	0.021	0.045	0.029	0.072	-0.022	0.076	0.084	0.1	0.062	0.101	0.111	0.094	-0.213	0.052	-0.043	0.041	0.026	0.069	0.049	0.064	0.077	0.101	0.078	0.115	0.087	0.103	0.094	0.115	0.059	0.119	0.072	0.086	0.095	0.111	0.101	0.124	0.081	0.098	0.052	0.08	0.044	0.093	0.005	0.07	0.079	-0.058	0.04	0.102	0.077	0.11	0.102	0.125	0.108	0.126	0.089	0.097	0.029	0.089	0.064	0.051	-0.244	-0	-0.002
Income Tax Expense Numbers are in millions	1,613	140	1,201	269	1,759	-1,171	1,496	2,390	3,300	1,611	2,610	2,710	2,273	-4,267	855	-101	878	111	1,358	1,114	1,574	1,328	2,180	1,458	2,607	1,309	1,980	1,808	2,791	685	1,963	1,026	1,438	2,018	2,493	2,163	2,200	2,757	3,046	1,448	2,835	1,743	2,164	34	1,175	1,074	-1,041	1,125	3,057	1,837	3,590	2,781	3,412	1,036	2,786	2,012	3,155	-1,000	1,627	967	1,560	-4,234	613	1,053
Net Income Numbers are in millions	4,631	1,202	2,946	2,286	4,575	-1,047	6,370	6,478	7,591	4,384	6,986	6,707	5,643	-12,439	2,722	-2,747	1,564	1,744	3,619	2,466	3,265	3,797	6,834	4,967	7,576	5,646	6,621	5,622	6,391	4,313	6,544	3,756	4,748	5,118	6,406	6,149	8,330	5,257	6,353	3,039	4,440	2,181	5,044	236	3,042	3,981	-2,148	1,620	4,948	4,029	4,954	5,393	6,881	7,190	6,442	3,905	3,582	2,982	3,887	2,711	1,252	-6,718	-643	-1,263
Net Income Ratio Numbers are in millions	0.044	0.012	0.03	0.024	0.047	-0.011	0.06	0.06	0.068	0.044	0.072	0.077	0.066	-0.16	0.038	-0.044	0.025	0.023	0.049	0.032	0.042	0.053	0.076	0.059	0.085	0.071	0.079	0.071	0.08	0.051	0.092	0.057	0.066	0.068	0.079	0.075	0.098	0.053	0.066	0.035	0.049	0.024	0.065	0.003	0.05	0.061	-0.039	0.023	0.062	0.052	0.063	0.067	0.083	0.094	0.087	0.058	0.051	0.044	0.062	0.046	0.023	-0.15	-0.009	-0.014
EPS Numbers are in millions	29.98	7.78	18.9	14.54	29.09	-6.65	40.06	162.45	190.37	109.94	175.2	168.21	141.52	-311.94	68.27	-68.89	39.21	43.74	90.76	61.83	81.88	95.21	171.37	124.54	179.08	141.58	166.03	140.97	160.26	108.15	164.09	92.55	117	126.12	157.85	151.5	205.22	129.52	156.52	74.87	109.35	53.73	124.26	5.81	74.95	98.06	-52.91	39.9	121.85	99.24	122.02	132.83	169.45	177.09	180.93	109.68	100.6	83.75	109.18	76.15	35.17	-188.7	-18.06	-35.48
EPS Diluted Numbers are in millions	29.97	7.78	18.9	14.53	29.09	-6.65	40.05	162.45	190.37	109.94	175.2	168.2	141.52	-311.94	68.27	-68.89	39.21	43.74	90.76	61.83	81.88	95.21	171.37	124.54	179.08	141.58	166.03	140.97	160.26	108.15	164.09	92.55	117	126.12	157.85	151.5	205.22	129.52	156.52	74.87	109.35	53.73	124.26	5.81	74.95	98.06	-52.91	39.9	121.85	99.24	122.02	132.83	169.45	177.09	180.93	109.68	100.6	83.75	109.18	76.15	35.17	-188.7	-18.06	-35.48
EBITDA Numbers are in millions	13,097	11,032	12,249	11,402	14,637	5,375	15,708	15,653	16,441	11,844	15,928	15,723	13,776	-9,425	11,089	4,917	9,944	8,395	12,347	9,962	10,708	15,597	12,720	10,121	14,518	10,499	10,692	10,687	11,689	10,998	9,973	8,080	9,907	10,930	12,797	11,828	13,420	12,822	13,035	8,212	10,726	11,283	8,212	4,940	8,297	9,489	2,754	6,679	11,847	10,508	12,965	12,620	14,736	12,526	13,592	9,944	10,833	6,879	9,758	7,928	7,017	-1,841	7,263	208
EBITDA Ratio Numbers are in millions	0.125	0.113	0.133	0.121	0.157	0.055	0.158	0.153	0.167	0.136	0.18	0.195	0.178	-0.115	0.157	0.08	0.158	0.141	0.167	0.145	0.16	0.242	0.161	0.143	0.163	0.148	0.154	0.154	0.169	0.139	0.167	0.136	0.149	0.159	0.168	0.157	0.171	0.141	0.153	0.108	0.131	0.13	0.118	0.089	0.121	0.081	0.05	0.12	0.174	0.148	0.182	0.174	0.193	0.18	0.2	0.164	0.183	0.126	0.174	0.157	0.15	-0.041	0.101	0.044

Nippon Shokubai Co., Ltd.

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